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
IAG
IAMGOLD CORP
2.32%
31,419,865
$2.15
100.00% $4.30
$67,552,710
+0.14% (+43,482)
+0.00%
GNW
GENWORTH FINANCIAL INC-CL A
3.61%
17,892,142
$5.86
12.97% $6.62
$104,847,952
+4.16% (+714,765)
+0.14%
ARNGF
ARGONAUT GOLD INC
0.22%
16,255,679
$0.40
22.83% $0.31
$6,529,256
-0.82% (-135,211)
-0.00%
KGC
KINROSS GOLD CORP
2.26%
14,404,857
$4.56
66.45% $7.59
$65,686,148
+0.20% (+28,309)
+0.00%
GAU
GALIANO GOLD INC
0.25%
12,272,384
$0.59
202.41% $1.78
$7,223,525
-1.28% (-159,745)
-0.00%
JBLU
JETBLUE AIRWAYS CORP
1.76%
11,095,904
$4.60
25.43% $5.77
$51,041,158
+0.39% (+42,648)
+0.01%
EGO
ELDORADO GOLD CORP
3.24%
10,571,360
$8.91
71.72% $15.30
$94,190,818
+12.06% (+1,137,734)
+0.35%
CGAU
CENTERRA GOLD INC
1.30%
7,723,036
$4.90
34.69% $6.60
$37,842,876
+17.96% (+1,175,787)
+0.20%
ASTL
ALGOMA STEEL GROUP INC
1.79%
7,663,949
$6.80
14.26% $7.77
$52,114,853
+2.31% (+173,368)
+0.04%
EQX
EQUINOX GOLD CORP
0.91%
6,267,709
$4.23
24.59% $5.27
$26,512,409
+40.70% (+1,812,987)
+0.26%
AFLYY
AIR FRANCE-KLM-ADR
0.24%
5,541,438
$1.26
12.70% $1.10
$6,982,212
+0.01% (+644)
+0.00%
PK
PARK HOTELS & RESORTS INC
2.03%
4,800,745
$12.32
27.84% $15.75
$59,145,178
+43.58% (+1,457,191)
+0.62%
SPNT
SIRIUSPOINT LTD
1.50%
4,280,896
$10.17
23.50% $12.56
$43,536,712
+12.72% (+482,962)
+0.17%
X
UNITED STATES STEEL CORP
4.54%
4,066,345
$32.48
17.06% $38.02
$132,074,886
+5.46% (+210,497)
+0.24%
AER
AERCAP HOLDINGS NV
8.31%
3,858,140
$62.67
45.48% $91.17
$241,789,634
+0.16% (+6,009)
+0.01%
MTG
MGIC INVESTMENT CORP
2.05%
3,567,747
$16.69
27.32% $21.25
$59,545,697
+0.34% (+12,038)
+0.01%
UNM
UNUM GROUP
5.96%
3,523,500
$49.19
7.93% $53.09
$173,320,965
-4.58% (-169,194)
-0.29%
RDN
RADIAN GROUP INC
2.95%
3,417,582
$25.11
26.01% $31.64
$85,815,484
+0.16% (+5,543)
+0.00%
TPC
TUTOR PERINI CORP
0.87%
3,240,242
$7.83
140.61% $18.84
$25,371,095
-0.28% (-9,087)
-0.00%
CLS
CELESTICA INC
2.72%
3,222,449
$24.52
97.84% $48.51
$79,014,449
-36.36% (-1,840,906)
-1.55%
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.