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
AER
AERCAP HOLDINGS NV
8.31%
3,858,140
$62.67
43.58% $89.98
$241,789,634
+0.16% (+6,009)
+0.01%
AFLYY
AIR FRANCE-KLM-ADR
0.24%
5,541,438
$1.26
11.90% $1.11
$6,982,212
+0.01% (+644)
+0.00%
ASTL
ALGOMA STEEL GROUP INC
1.79%
7,663,949
$6.80
13.82% $7.74
$52,114,853
+2.31% (+173,368)
+0.04%
ALLY
ALLY FINANCIAL INC
2.07%
2,257,246
$26.68
48.50% $39.62
$60,223,323
+0.34% (+7,626)
+0.01%
AIG
AMERICAN INTERNATIONAL GROUP
2.57%
1,233,753
$60.60
30.53% $79.10
$74,765,451
+0.59% (+7,203)
+0.02%
ARNGF
ARGONAUT GOLD INC
0.22%
16,255,679
$0.40
22.83% $0.31
$6,529,256
-0.82% (-135,211)
-0.00%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$0.67
152.24% $1.69
$283,522
BZH
BEAZER HOMES USA INC
1.39%
1,627,828
$24.91
13.97% $28.39
$40,549,195
-1.98% (-32,953)
-0.03%
VTOL
BRISTOW GROUP INC
0.12%
127,957
$28.17
22.40% $34.48
$3,604,549
-1.53% (-1,985)
-0.00%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.86%
1,779,900
$14.01
16.56% $16.33
$24,936,399
-0.73% (-13,109)
-0.01%
CLS
CELESTICA INC
2.72%
3,222,449
$24.52
91.48% $46.95
$79,014,449
-36.36% (-1,840,906)
-1.55%
CGAU
CENTERRA GOLD INC
1.30%
7,723,036
$4.90
32.04% $6.47
$37,842,876
+17.96% (+1,175,787)
+0.20%
CLDT
CHATHAM LODGING TRUST
0.55%
1,680,437
$9.57
6.27% $8.97
$16,081,782
+32.82% (+415,237)
+0.14%
C
CITIGROUP INC COM NEW
2.32%
1,640,648
$41.13
54.22% $63.43
$67,479,852
+29.67% (+375,365)
+0.53%
CIVI
CIVITAS RESOURCES INC
4.06%
1,460,413
$80.87
5.81% $76.17
$118,103,599
-10.52% (-171,727)
-0.48%
CNA
CNA FINANCIAL CORP
1.32%
979,019
$39.35
14.31% $44.98
$38,524,398
+0.01% (+114)
+0.00%
CLCO
COOL CO LTD
0.45%
949,875
$13.85
14.22% $11.88
$13,155,769
+5.88% (+52,789)
+0.03%
EGO
ELDORADO GOLD CORP
3.24%
10,571,360
$8.91
69.36% $15.09
$94,190,818
+12.06% (+1,137,734)
+0.35%
EQX
EQUINOX GOLD CORP
0.91%
6,267,709
$4.23
23.40% $5.22
$26,512,409
+40.70% (+1,812,987)
+0.26%
RE
EVEREST RE GROUP LTD
0.00%
266
$371.67
5.49% $351.28
$98,864
-99.17% (-31,767)
-0.41%
20 of 61

Completely sold out

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

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.