Donald Smith & Co.'s Portfolio

Donald Smith & Co. 13F holdings

What is Donald Smith & Co.'s portfolio?

Donald Smith & Co. has disclosed a total of 61 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $2,908,085,452.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Sep 2023, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.31%), (UNM) UNUM GROUP (5.96%), (MHO) M/I HOMES INC (5.87%), (X) UNITED STATES STEEL CORP (4.54%) and (CIVI) CIVITAS RESOURCES INC (4.06%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $2,908M+
Period: 2023 Q3
Number of stock: 61
Update: 13 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GPL
GREAT PANTHER MINING LTD
0.00%
477,095
$0.00
189K+% $0.19
$48
GAU
GALIANO GOLD INC
0.25%
12,272,384
$0.59
195.62% $1.74
$7,223,525
-1.28% (-159,745)
-0.00%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$0.67
152.24% $1.69
$283,522
TPC
TUTOR PERINI CORP
0.87%
3,240,242
$7.83
139.72% $18.77
$25,371,095
-0.28% (-9,087)
-0.00%
HA
HAWAIIAN HOLDINGS INC
0.08%
377,222
$6.33
110.90% $13.35
$2,387,815
-1.84% (-7,055)
-0.00%
JXN
JACKSON FINANCIAL INC-A
1.91%
1,450,213
$38.22
97.15% $75.35
$55,427,141
+3.59% (+50,229)
+0.07%
IAG
IAMGOLD CORP
2.32%
31,419,865
$2.15
96.28% $4.22
$67,552,710
+0.14% (+43,482)
+0.00%
CLS
CELESTICA INC
2.72%
3,222,449
$24.52
91.56% $46.97
$79,014,449
-36.36% (-1,840,906)
-1.55%
HBM
HUDBAY MINERALS INC
0.13%
800,000
$4.87
80.70% $8.80
$3,896,000
buy
+0.13%
MU
MICRON TECHNOLOGY INC
1.42%
605,006
$68.03
80.26% $122.63
$41,158,558
+0.01% (+71)
+0.00%
EGO
ELDORADO GOLD CORP
3.24%
10,571,360
$8.91
69.02% $15.06
$94,190,818
+12.06% (+1,137,734)
+0.35%
KGC
KINROSS GOLD CORP
2.26%
14,404,857
$4.56
66.01% $7.57
$65,686,148
+0.20% (+28,309)
+0.00%
C
CITIGROUP INC COM NEW
2.32%
1,640,648
$41.13
54.44% $63.52
$67,479,852
+29.67% (+375,365)
+0.53%
KBH
KB HOME
0.45%
280,026
$46.28
51.32% $70.03
$12,959,603
+0.01% (+33)
+0.00%
ALLY
ALLY FINANCIAL INC
2.07%
2,257,246
$26.68
48.50% $39.62
$60,223,323
+0.34% (+7,626)
+0.01%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.63%
1,297,742
$14.02
48.00% $20.75
$18,194,343
+10.25% (+120,600)
+0.06%
MHO
M/I HOMES INC
5.87%
2,030,201
$84.04
47.07% $123.60
$170,618,092
-1.31% (-26,890)
-0.08%
AER
AERCAP HOLDINGS NV
8.31%
3,858,140
$62.67
43.24% $89.77
$241,789,634
+0.16% (+6,009)
+0.01%
GS
GOLDMAN SACHS GROUP INC
0.58%
52,510
$323.57
40.53% $454.71
$16,990,661
+0.20% (+107)
+0.00%
TMHC
TAYLOR MORRISON HOME CORP
3.94%
2,687,061
$42.61
39.43% $59.41
$114,495,669
-6.09% (-174,180)
-0.26%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BCRHF
BLUE CAPITAL REINSURANCE HOL
294,004
-0.00%
GBX
GREENBRIER COMPANIES INC
131,328
-0.19%
HHC
HOWARD HUGHES CORP/THE
626,493
-1.70%
UFI
UNIFI INC
120,600
-0.03%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.