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
KGC
KINROSS GOLD CORP
0.61%
2,865,225
$8.32
22.84% $10.22
$23,838,672
-74.80% (-8,506,280)
-1.80%
KEP
KOREA ELEC POWER CORP-SP ADR
0.27%
1,503,369
$7.09
20.03% $8.51
$10,658,886
-20.06% (-377,194)
-0.07%
L
LOEWS CORP
0.75%
311,971
$74.74
15.16% $86.07
$23,316,751
-32.64% (-151,189)
-0.36%
MHO
M/I HOMES INC
4.32%
1,386,106
$122.14
31.48% $160.59
$169,298,987
-7.08% (-105,563)
-0.33%
MTG
MGIC INVESTMENT CORP
0.92%
1,669,838
$21.55
18.33% $25.50
$35,985,009
-46.45% (-1,448,307)
-0.80%
MU
MICRON TECHNOLOGY INC
1.25%
372,668
$131.53
21.96% $102.64
$49,017,022
-32.07% (-175,934)
-0.59%
MOS
MOSAIC CO/THE
1.53%
2,083,233
$28.90
9.93% $26.03
$60,205,434
+84.68% (+955,199)
+0.70%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.15%
733,657
$6.17
9.08% $6.73
$4,526,669
+23.14% (+137,845)
+0.03%
NAVI
NAVIENT CORP
1.04%
2,143,023
$14.56
5.56% $15.37
$31,202,422
-21.91% (-601,247)
-0.29%
NTGR
NETGEAR INC
0.13%
329,300
$15.30
58.82% $24.30
$5,038,290
+11.93% (+35,100)
+0.01%
NMIH
NMI HOLDINGS INC-CLASS A
0.76%
872,747
$34.04
13.78% $38.73
$29,708,308
buy
+0.76%
PK
PARK HOTELS & RESORTS INC
2.52%
4,944,743
$14.98
0.47% $15.05
$74,072,253
-5.21% (-271,778)
-0.14%
PPTA
PERPETUA RESOURCES CORP
0.04%
212,625
$5.20
90.00% $9.88
$1,105,650
RDN
RADIAN GROUP INC
2.32%
2,923,493
$31.10
12.41% $34.96
$90,920,632
-7.22% (-227,512)
-0.18%
RLJ
RLJ LODGING TRUST
0.81%
3,311,274
$9.63
2.91% $9.91
$31,887,569
+131.13% (+1,878,616)
+0.46%
SPNT
SIRIUSPOINT LTD
2.20%
5,198,019
$12.20
27.70% $15.58
$63,415,834
+6.60% (+321,991)
+0.14%
TMHC
TAYLOR MORRISON HOME CORP
3.04%
2,147,699
$55.44
28.21% $71.08
$119,068,433
-11.38% (-275,722)
-0.39%
TX
TERNIUM SA-SPONSORED ADR
1.29%
969,581
$37.55
10.97% $33.43
$36,407,786
buy
+1.29%
TPC
TUTOR PERINI CORP
1.84%
3,307,039
$21.78
30.95% $28.52
$72,027,309
-18.40% (-745,639)
-0.41%
X
UNITED STATES STEEL CORP
4.23%
4,392,969
$37.80
3.25% $39.03
$166,054,228
-0.11% (-4,840)
-0.00%
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.