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 (2024 Q1) SEC 13F filing(s) with portfolio value of $4,301,417,535.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2024, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.24%), (MHO) M/I HOMES INC (4.73%), (UNM) UNUM GROUP (4.57%), (EGO) ELDORADO GOLD CORP (4.56%) and (X) UNITED STATES STEEL CORP (4.17%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $4,301M+
Period: 2024 Q1
Number of stock: 61
Update: 10 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASIX
ADVANSIX INC
0.11%
161,832
$28.60
2.13% $29.21
$4,628,395
+15.68% (+21,932)
+0.01%
AER
AERCAP HOLDINGS NV
8.24%
4,080,070
$86.91
12.75% $97.99
$354,598,884
+0.26% (+10,670)
+0.02%
AFLYY
AIR FRANCE-KLM-ADR
0.14%
5,488,797
$1.13
14.67% $0.96
$6,174,897
-0.88% (-48,879)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
1.93%
9,758,398
$8.49
18.14% $10.03
$82,848,799
+1.40% (+134,919)
+0.03%
ALGT
ALLEGIANT TRAVEL CO
0.54%
309,781
$75.21
42.18% $43.49
$23,298,629
+106.67% (+159,892)
+0.28%
ALLY
ALLY FINANCIAL INC
2.62%
2,774,487
$40.59
14.12% $34.86
$112,616,427
+0.79% (+21,657)
+0.02%
AIG
AMERICAN INTERNATIONAL GROUP
1.82%
1,002,280
$78.17
5.22% $74.09
$78,348,253
-18.35% (-225,303)
-0.41%
ARNGF
ARGONAUT GOLD INC
0.10%
15,241,745
$0.29
26.71% $0.37
$4,450,590
-5.97% (-967,000)
-0.01%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.30
30.00% $1.69
$550,117
BZH
BEAZER HOMES USA INC
2.24%
2,943,211
$32.80
4.54% $34.29
$96,537,321
+13.79% (+356,569)
+0.27%
VTOL
BRISTOW GROUP INC
0.07%
116,278
$27.20
34.26% $36.52
$3,162,762
-8.86% (-11,300)
-0.01%
CGAU
CENTERRA GOLD INC
1.48%
10,747,290
$5.91
17.26% $6.93
$63,516,484
+8.78% (+867,334)
+0.12%
CLDT
CHATHAM LODGING TRUST
0.50%
2,123,549
$10.11
11.97% $8.90
$21,469,080
+18.04% (+324,475)
+0.08%
C
CITIGROUP INC COM NEW
2.36%
1,604,781
$63.24
1.63% $62.21
$101,486,350
-1.68% (-27,412)
-0.04%
CIVI
CIVITAS RESOURCES INC
3.55%
2,013,455
$75.91
26.87% $55.51
$152,841,369
+13.13% (+233,651)
+0.41%
CNA
CNA FINANCIAL CORP
1.25%
1,179,997
$45.42
10.08% $50.00
$53,595,464
+0.15% (+1,769)
+0.00%
CLCO
COOL CO LTD
0.83%
3,214,826
$11.12
2.16% $11.36
$35,748,865
+58.59% (+1,187,651)
+0.31%
CRBG
COREBRIDGE FINANCIAL INC
2.07%
3,098,261
$28.73
2.96% $27.88
$89,013,039
buy
+2.07%
EGO
ELDORADO GOLD CORP
4.56%
13,948,916
$14.07
22.60% $17.25
$196,261,248
+9.76% (+1,240,732)
+0.41%
EQX
EQUINOX GOLD CORP
1.46%
10,449,810
$6.02
2.49% $6.17
$62,907,856
+9.65% (+919,499)
+0.13%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLS
CELESTICA INC
1,271,050
-0.87%
CPLP
CAPITAL PRODUCT PARTNERS LP
1,481,914
-0.49%
TGH
TEXTAINER GROUP HOLDINGS LTD
1,954,585
-2.24%

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.