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 62 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $3,922,885,178.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2024, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.32%), (EGO) ELDORADO GOLD CORP (4.59%), (MHO) M/I HOMES INC (4.32%), (X) UNITED STATES STEEL CORP (4.23%) and (CIVI) CIVITAS RESOURCES INC (4.14%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $3,922M+
Period: 2024 Q2
Number of stock: 62
Update: 09 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASIX
ADVANSIX INC
0.10%
161,856
$22.92
34.86% $30.91
$3,709,739
+4.18% (+6,497)
+0.00%
AER
AERCAP HOLDINGS NV
8.32%
3,501,313
$93.20
4.95% $97.81
$326,322,372
-14.18% (-578,757)
-1.38%
AFLYY
AIR FRANCE-KLM-ADR
0.13%
5,383,091
$0.92
11.34% $0.82
$4,978,821
-1.93% (-105,706)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
1.57%
8,847,451
$6.96
66.24% $11.57
$61,578,259
-9.34% (-910,947)
-0.16%
ALGT
ALLEGIANT TRAVEL CO
1.06%
826,326
$50.23
50.15% $75.42
$41,506,355
+166.75% (+516,545)
+0.66%
ALLY
ALLY FINANCIAL INC
2.58%
2,553,671
$39.67
6.58% $37.06
$101,304,129
-7.96% (-220,816)
-0.22%
AIG
AMERICAN INTERNATIONAL GROUP
1.39%
717,754
$74.24
2.44% $76.05
$53,286,084
-26.55% (-259,468)
-0.50%
AZRE
AZURE POWER GLOBAL LTD
0.01%
399,967
$0.77
119.48% $1.69
$307,975
-5.48% (-23,200)
-0.00%
BZH
BEAZER HOMES USA INC
2.16%
2,917,095
$27.48
21.11% $33.28
$80,161,796
+4.88% (+135,761)
+0.10%
VTOL
BRISTOW GROUP INC
0.07%
55,605
$33.53
12.59% $37.75
$1,864,451
-32.17% (-26,370)
-0.03%
CGAU
CENTERRA GOLD INC
1.73%
10,084,141
$6.72
6.99% $6.25
$67,765,428
-6.17% (-663,149)
-0.11%
CLDT
CHATHAM LODGING TRUST
0.72%
3,330,219
$8.52
5.63% $9.00
$28,373,466
+56.82% (+1,206,670)
+0.26%
C
CITIGROUP INC COM NEW
2.05%
1,268,294
$63.46
9.27% $69.34
$80,485,937
-20.97% (-336,487)
-0.54%
CIVI
CIVITAS RESOURCES INC
4.14%
2,186,986
$69.00
23.81% $52.57
$150,902,043
+16.79% (+314,472)
+0.59%
CNA
CNA FINANCIAL CORP
1.31%
1,020,568
$46.07
7.29% $49.43
$47,017,573
-5.48% (-59,129)
-0.08%
CLCO
COOL CO LTD
1.01%
3,380,206
$11.77
19.97% $9.42
$39,785,025
+5.14% (+165,380)
+0.05%
CRBG
COREBRIDGE FINANCIAL INC
2.85%
3,845,551
$29.12
7.01% $31.16
$111,982,445
+24.12% (+747,290)
+0.55%
DC
DAKOTA GOLD CORP
0.02%
305,000
$2.55
14.12% $2.19
$777,750
buy
+0.02%
EGO
ELDORADO GOLD CORP
4.59%
12,181,100
$14.79
11.22% $16.45
$180,158,469
-12.67% (-1,767,816)
-0.67%
EQX
EQUINOX GOLD CORP
1.78%
11,990,582
$5.23
8.60% $5.68
$62,710,744
+27.49% (+2,585,753)
+0.38%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARNGF
ARGONAUT GOLD INC
15,241,745
-0.11%
OAS
OASIS PETROLEUM INC
384,301
-1.75%

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.