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
UVE
UNIVERSAL INSURANCE HOLDINGS
0.75%
1,570,278
$18.76
19.72% $22.46
$29,458,415
-9.61% (-166,955)
-0.08%
UNM
UNUM GROUP
4.05%
3,108,301
$51.11
11.31% $56.89
$158,865,264
-15.15% (-554,811)
-0.72%
2 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.