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 61 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $4,238,028,943.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Sep 2024, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.88%), (EGO) ELDORADO GOLD CORP (4.83%), (MHO) M/I HOMES INC (4.44%), (JXN) JACKSON FINANCIAL INC-A (4.31%) and (UNM) UNUM GROUP (4.10%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $4,238M+
Period: 2024 Q3
Number of stock: 61
Update: 25 Oct 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASIX
ADVANSIX INC
0.13%
176,996
$30.38
1.02% $30.07
$5,377,138
+4.98% (+8,396)
+0.01%
AER
AERCAP HOLDINGS NV
7.88%
3,525,307
$94.72
0.73% $95.41
$333,917,079
+0.69% (+23,994)
+0.05%
AFLYY
AIR FRANCE-KLM-ADR
0.13%
5,328,615
$1.04
18.27% $0.85
$5,541,760
-1.01% (-54,476)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
1.95%
8,062,867
$10.23
9.09% $11.16
$82,483,129
-8.87% (-784,584)
-0.19%
ALGT
ALLEGIANT TRAVEL CO
1.29%
993,474
$55.06
35.38% $74.54
$54,700,678
+20.23% (+167,148)
+0.22%
ALLY
ALLY FINANCIAL INC
2.11%
2,515,567
$35.59
3.01% $36.66
$89,529,030
-1.49% (-38,104)
-0.03%
AIG
AMERICAN INTERNATIONAL GROUP
1.25%
724,580
$73.23
2.23% $74.86
$53,061,017
-1.57% (-11,578)
-0.02%
AZRE
AZURE POWER GLOBAL LTD
0.00%
304,467
$0.39
338.96% $1.69
$117,220
-23.88% (-95,500)
-0.00%
BZH
BEAZER HOMES USA INC
2.53%
3,132,427
$34.17
6.18% $32.06
$107,035,031
+1.48% (+45,553)
+0.04%
VTOL
BRISTOW GROUP INC
0.06%
74,373
$34.69
8.97% $37.80
$2,579,999
-5.71% (-4,500)
-0.00%
CGAU
CENTERRA GOLD INC
1.13%
6,705,304
$7.16
14.11% $6.15
$48,009,977
-33.51% (-3,378,837)
-0.57%
CLDT
CHATHAM LODGING TRUST
0.69%
3,441,680
$8.52
8.10% $9.21
$29,323,114
+3.35% (+111,461)
+0.02%
C
CITIGROUP INC COM NEW
1.89%
1,278,620
$62.60
10.26% $69.02
$80,041,612
+0.81% (+10,326)
+0.02%
CIVI
CIVITAS RESOURCES INC
3.79%
3,173,902
$50.67
0.51% $50.93
$160,821,614
+34.97% (+822,304)
+0.98%
CNA
CNA FINANCIAL CORP
0.60%
518,903
$48.94
1.25% $48.33
$25,395,113
-53.48% (-596,472)
-0.69%
CLCO
COOL CO LTD
0.92%
3,462,769
$11.29
4.78% $10.75
$39,094,662
+2.44% (+82,563)
+0.02%
CRBG
COREBRIDGE FINANCIAL INC
2.98%
4,335,096
$29.16
5.21% $30.68
$126,411,399
+12.73% (+489,545)
+0.34%
DC
DAKOTA GOLD CORP
0.02%
305,000
$2.36
5.08% $2.24
$719,800
EGO
ELDORADO GOLD CORP
4.83%
11,791,381
$17.37
11.51% $15.37
$204,816,288
-3.20% (-389,719)
-0.16%
EQX
EQUINOX GOLD CORP
2.59%
18,050,439
$6.09
14.61% $5.20
$109,927,174
+35.48% (+4,727,570)
+0.68%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GS
GOLDMAN SACHS GROUP INC
17,234
-0.18%
HA
HAWAIIAN HOLDINGS INC
310,342
-0.09%
KGC
KINROSS GOLD CORP
2,865,225
-0.56%
MTG
MGIC INVESTMENT CORP
1,669,838
-0.85%

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.