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
GAU
GALIANO GOLD INC
0.79%
17,919,638
$1.72
13.37% $1.49
$30,821,777
+5.58% (+947,328)
+0.04%
GM
GENERAL MOTORS CO
1.72%
1,453,713
$46.46
25.98% $58.53
$67,539,506
+1.83% (+26,172)
+0.03%
GNW
GENWORTH FINANCIAL INC-CL A
3.71%
24,113,809
$6.04
28.64% $7.77
$145,647,406
-0.54% (-130,798)
-0.02%
GSL
GLOBAL SHIP LEASE INC-CL A
1.19%
1,627,906
$28.79
22.68% $22.26
$46,867,414
-35.75% (-905,795)
-0.66%
GLNG
GOLAR LNG LTD
2.60%
2,882,722
$31.35
17.77% $36.92
$90,373,335
-9.19% (-291,767)
-0.26%
GS
GOLDMAN SACHS GROUP INC
0.20%
14,993
$452.32
33.26% $602.78
$6,781,896
-30.80% (-6,674)
-0.09%
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
GHLD
GUILD HOLDINGS CO - CLASS A
0.15%
396,433
$14.79
7.71% $13.65
$5,863,244
-10.08% (-44,445)
-0.02%
HA
HAWAIIAN HOLDINGS INC
0.10%
310,342
$12.43
44.81% $18.00
$3,857,551
-16.62% (-61,861)
-0.02%
HOFT
HOOKER FURNISHINGS CORP
0.39%
1,051,153
$14.48
28.94% $18.67
$15,220,695
-7.85% (-89,530)
-0.03%
HHH
HOWARD HUGHES HOLDINGS INC
2.73%
1,652,046
$64.82
29.39% $83.87
$107,085,622
+27.47% (+356,025)
+0.59%
HBM
HUDBAY MINERALS INC
0.66%
2,430,220
$9.05
0.77% $9.12
$21,993,494
-36.03% (-1,368,939)
-0.37%
IAG
IAMGOLD CORP
3.34%
29,308,057
$3.75
52.00% $5.70
$109,905,216
-3.29% (-996,847)
-0.11%
INSW
INTERNATIONAL SEAWAYS INC
0.35%
230,926
$59.13
29.98% $41.40
$13,654,654
-84.29% (-1,238,567)
-1.87%
IWD
ISHARES RUSSELL 1000 VALUE E
0.08%
12,281
$174.47
13.32% $197.71
$2,142,840
+18.67% (+1,931)
+0.01%
JXN
JACKSON FINANCIAL INC-A
4.12%
2,174,622
$74.26
37.19% $101.88
$161,487,430
-8.49% (-201,854)
-0.38%
JEF
JEFFERIES FINANCIAL GROUP IN
3.16%
2,058,093
$49.76
57.92% $78.58
$102,410,741
-12.67% (-298,574)
-0.46%
JBLU
JETBLUE AIRWAYS CORP
1.80%
11,570,210
$6.09
0.00% $6.09
$70,462,579
-12.72% (-1,685,884)
-0.26%
KBH
KB HOME
0.41%
231,691
$70.18
13.14% $79.40
$16,260,074
-10.79% (-28,014)
-0.05%
KE
KIMBALL ELECTRONICS INC
0.12%
168,159
$21.98
10.37% $19.70
$3,696,140
+67.04% (+67,486)
+0.05%
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.