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
12.26% $9.34
$23,838,672
-74.80% (-8,506,280)
-1.80%
KEP
KOREA ELEC POWER CORP-SP ADR
0.27%
1,503,369
$7.09
17.77% $8.35
$10,658,886
-20.06% (-377,194)
-0.07%
L
LOEWS CORP
0.75%
392,417
$74.74
6.03% $79.25
$29,329,247
-32.64% (-190,175)
-0.36%
MHO
M/I HOMES INC
4.32%
1,386,106
$122.14
40.99% $172.21
$169,298,987
-7.08% (-105,563)
-0.33%
MTG
MGIC INVESTMENT CORP
0.92%
1,669,838
$21.55
19.30% $25.71
$35,985,009
-46.45% (-1,448,307)
-0.80%
MU
MICRON TECHNOLOGY INC
1.25%
372,668
$131.53
32.14% $89.25
$49,017,022
-32.07% (-175,934)
-0.59%
MOS
MOSAIC CO/THE
1.53%
2,083,233
$28.90
7.51% $26.73
$60,205,434
+84.68% (+955,199)
+0.70%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.15%
940,587
$6.17
1.30% $6.25
$5,803,422
+23.14% (+176,725)
+0.03%
NAVI
NAVIENT CORP
1.04%
2,801,338
$14.56
10.92% $16.15
$40,787,481
-21.91% (-785,944)
-0.29%
NTGR
NETGEAR INC
0.13%
329,300
$15.30
35.29% $20.70
$5,038,290
+11.93% (+35,100)
+0.01%
NMIH
NMI HOLDINGS INC-CLASS A
0.76%
872,747
$34.04
21.94% $41.51
$29,708,308
buy
+0.76%
PK
PARK HOTELS & RESORTS INC
2.52%
6,592,991
$14.98
4.81% $15.70
$98,763,005
-5.21% (-362,371)
-0.14%
PPTA
PERPETUA RESOURCES CORP
0.04%
315,000
$5.20
65.38% $8.60
$1,638,000
RDN
RADIAN GROUP INC
2.32%
2,923,493
$31.10
13.92% $35.43
$90,920,632
-7.22% (-227,512)
-0.18%
RLJ
RLJ LODGING TRUST
0.81%
3,311,274
$9.63
2.80% $9.90
$31,887,569
+131.13% (+1,878,616)
+0.46%
SPNT
SIRIUSPOINT LTD
2.20%
7,072,135
$12.20
16.80% $14.25
$86,280,047
+6.60% (+438,084)
+0.14%
TMHC
TAYLOR MORRISON HOME CORP
3.04%
2,147,699
$55.44
29.62% $71.86
$119,068,433
-11.38% (-275,722)
-0.39%
TX
TERNIUM SA-SPONSORED ADR
1.29%
1,346,641
$37.55
4.55% $35.84
$50,566,370
buy
+1.29%
TPC
TUTOR PERINI CORP
1.84%
3,307,039
$21.78
19.56% $26.04
$72,027,309
-18.40% (-745,639)
-0.41%
X
UNITED STATES STEEL CORP
4.23%
4,392,969
$37.80
0.74% $38.08
$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.