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
UNM
4.10%
2,921,010
$59.44
19.48% $71.02
$173,624,834
-6.03% (-187,291)
-0.26%
1 of 61

Completely sold out

GS
17,234
-0.18%
HA
310,342
-0.09%
KGC
2,865,225
-0.56%
MTG
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.