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
L
LOEWS CORP
0.14%
71,802
$79.05
7.54% $85.01
$5,675,963
-80.22% (-291,183)
-0.59%
MHO
M/I HOMES INC
4.44%
1,098,418
$171.36
8.48% $156.83
$188,224,908
-20.76% (-287,688)
-1.16%
MU
MICRON TECHNOLOGY INC
0.88%
361,344
$103.71
0.58% $103.11
$37,474,986
-3.04% (-11,324)
-0.03%
MOS
MOSAIC CO/THE
1.74%
2,751,580
$26.78
2.76% $26.04
$73,687,312
+32.08% (+668,347)
+0.42%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.18%
946,895
$7.39
5.28% $7.00
$6,997,561
+10.63% (+90,961)
+0.02%
NAVI
NAVIENT CORP
1.32%
3,581,311
$15.59
3.53% $15.04
$55,832,638
+27.84% (+779,973)
+0.29%
NTGR
NETGEAR INC
0.15%
306,809
$20.06
19.99% $24.07
$6,154,589
-6.83% (-22,491)
-0.01%
NMIH
NMI HOLDINGS INC-CLASS A
0.94%
868,035
$41.19
7.09% $38.27
$35,754,380
+11.13% (+86,926)
+0.09%
NMR
NOMURA HOLDINGS INC-SPON ADR
0.80%
6,471,782
$5.22
16.48% $6.08
$33,782,702
buy
+0.80%
PK
PARK HOTELS & RESORTS INC
2.69%
7,108,011
$14.10
4.54% $14.74
$100,222,965
+22.51% (+1,306,179)
+0.49%
PPTA
PERPETUA RESOURCES CORP
0.06%
265,000
$9.35
4.71% $9.79
$2,477,750
-15.87% (-50,000)
-0.01%
RDN
RADIAN GROUP INC
2.34%
2,861,070
$34.69
2.10% $33.96
$99,250,518
-2.14% (-62,423)
-0.05%
RLJ
RLJ LODGING TRUST
1.05%
4,855,122
$9.18
7.30% $9.85
$44,570,020
+46.62% (+1,543,848)
+0.33%
SPNT
SIRIUSPOINT LTD
2.36%
6,044,341
$14.34
7.60% $15.43
$86,675,857
-1.19% (-73,055)
-0.03%
TMHC
TAYLOR MORRISON HOME CORP
3.22%
1,940,879
$70.26
0.09% $70.20
$136,366,159
-9.63% (-206,820)
-0.34%
TX
TERNIUM SA-SPONSORED ADR
2.21%
2,539,751
$36.91
9.18% $33.52
$93,742,209
+88.60% (+1,193,110)
+1.04%
TWI
TITAN INTERNATIONAL INC
0.08%
338,130
$8.13
12.30% $7.13
$2,748,996
buy
+0.08%
TPC
TUTOR PERINI CORP
2.10%
3,270,438
$27.16
5.30% $28.60
$88,825,096
-1.11% (-36,601)
-0.02%
X
UNITED STATES STEEL CORP
3.93%
4,719,845
$35.33
16.08% $41.01
$166,752,124
+7.44% (+326,876)
+0.27%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.81%
1,290,639
$22.16
2.30% $22.67
$28,600,570
-1.57% (-20,542)
-0.01%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GS
GOLDMAN SACHS GROUP INC
14,993
-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.