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
UNM
UNUM GROUP
5.96%
3,523,500
$49.19
7.93% $53.09
$173,320,965
-4.58% (-169,194)
-0.29%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.63%
1,297,742
$14.02
46.72% $20.57
$18,194,343
+10.25% (+120,600)
+0.06%
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%
TPC
TUTOR PERINI CORP
0.87%
3,240,242
$7.83
140.61% $18.84
$25,371,095
-0.28% (-9,087)
-0.00%
TRTN
TRITON INTERNATIONAL LTD
0.00%
1,477
$79.55
0.00% $79.55
$117,495
-99.42% (-252,714)
-0.69%
TGH
TEXTAINER GROUP HOLDINGS LTD
3.65%
2,846,309
$37.25
34.20% $49.99
$106,025,010
+0.13% (+3,831)
+0.00%
TMHC
TAYLOR MORRISON HOME CORP
3.94%
2,687,061
$42.61
39.78% $59.56
$114,495,669
-6.09% (-174,180)
-0.26%
SPNT
SIRIUSPOINT LTD
1.50%
4,280,896
$10.17
23.50% $12.56
$43,536,712
+12.72% (+482,962)
+0.17%
RDN
RADIAN GROUP INC
2.95%
3,417,582
$25.11
26.01% $31.64
$85,815,484
+0.16% (+5,543)
+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%
OAS
OASIS PETROLEUM INC
2.14%
383,923
$162.07
32.56% $109.30
$62,222,401
+0.38% (+1,456)
+0.01%
NTGR
NETGEAR INC
0.09%
210,000
$12.59
4.37% $12.04
$2,643,900
buy
+0.09%
NAVI
NAVIENT CORP
1.62%
2,727,611
$17.22
10.10% $15.48
$46,969,461
+87.01% (+1,269,039)
+0.75%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.21%
770,763
$8.09
37.33% $5.07
$6,235,473
-1.47% (-11,508)
-0.00%
MOS
MOSAIC CO/THE
0.40%
324,119
$35.60
17.33% $29.43
$11,538,636
+0.01% (+38)
+0.00%
MU
MICRON TECHNOLOGY INC
1.42%
605,006
$68.03
78.22% $121.24
$41,158,558
+0.01% (+71)
+0.00%
MTG
MGIC INVESTMENT CORP
2.05%
3,567,747
$16.69
27.32% $21.25
$59,545,697
+0.34% (+12,038)
+0.01%
MHO
M/I HOMES INC
5.87%
2,030,201
$84.04
46.85% $123.41
$170,618,092
-1.31% (-26,890)
-0.08%
L
LOEWS CORP
1.56%
715,067
$63.31
23.17% $77.98
$45,270,892
-29.78% (-303,267)
-0.66%
KEP
KOREA ELEC POWER CORP-SP ADR
0.43%
1,923,321
$6.44
17.08% $7.54
$12,386,187
-0.45% (-8,747)
-0.00%
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.