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%
168,600
$22.92
30.50% $29.91
$3,864,312
+4.18% (+6,768)
+0.00%
AER
AERCAP HOLDINGS NV
8.32%
3,501,313
$93.20
2.20% $95.25
$326,322,372
-14.18% (-578,757)
-1.38%
AFLYY
AIR FRANCE-KLM-ADR
0.13%
5,383,091
$0.92
14.59% $0.79
$4,978,821
-1.93% (-105,706)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
1.57%
8,847,451
$6.96
61.64% $11.25
$61,578,259
-9.34% (-910,947)
-0.16%
ALGT
ALLEGIANT TRAVEL CO
1.06%
826,326
$50.23
44.73% $72.70
$41,506,355
+166.75% (+516,545)
+0.66%
ALLY
ALLY FINANCIAL INC
2.58%
2,553,671
$39.67
10.44% $35.53
$101,304,129
-7.96% (-220,816)
-0.22%
AIG
AMERICAN INTERNATIONAL GROUP
1.39%
736,158
$74.24
0.57% $74.66
$54,652,394
-26.55% (-266,122)
-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%
3,086,874
$27.48
18.85% $32.66
$84,827,298
+4.88% (+143,663)
+0.10%
VTOL
BRISTOW GROUP INC
0.07%
78,873
$33.53
11.87% $37.51
$2,644,612
-32.17% (-37,405)
-0.03%
CGAU
CENTERRA GOLD INC
1.73%
10,084,141
$6.72
9.82% $6.06
$67,765,428
-6.17% (-663,149)
-0.11%
CLDT
CHATHAM LODGING TRUST
0.72%
3,330,219
$8.52
3.05% $8.78
$28,373,466
+56.82% (+1,206,670)
+0.26%
C
CITIGROUP INC COM NEW
2.05%
1,268,294
$63.46
7.60% $68.28
$80,485,937
-20.97% (-336,487)
-0.54%
CIVI
CIVITAS RESOURCES INC
4.14%
2,351,598
$69.00
25.22% $51.60
$162,260,262
+16.79% (+338,143)
+0.59%
CNA
CNA FINANCIAL CORP
1.31%
1,115,375
$46.07
6.03% $48.85
$51,385,326
-5.48% (-64,622)
-0.08%
CLCO
COOL CO LTD
1.01%
3,380,206
$11.77
9.60% $10.64
$39,785,025
+5.14% (+165,380)
+0.05%
CRBG
COREBRIDGE FINANCIAL INC
2.85%
3,845,551
$29.12
5.22% $30.64
$111,982,445
+24.12% (+747,290)
+0.55%
DC
DAKOTA GOLD CORP
0.02%
305,000
$2.55
13.73% $2.20
$777,750
buy
+0.02%
EGO
ELDORADO GOLD CORP
4.59%
12,181,100
$14.79
9.40% $16.18
$180,158,469
-12.67% (-1,767,816)
-0.67%
EQX
EQUINOX GOLD CORP
1.78%
13,322,869
$5.23
4.78% $5.48
$69,678,605
+27.49% (+2,873,059)
+0.38%
20 of 62

Completely sold out

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

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.