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
ASIX
0.13%
176,996
$30.38
1.68% $29.87
$5,377,138
+4.98% (+8,396)
+0.01%
AER
7.88%
2,132,810
$94.72
0.30% $95.00
$202,019,832
+0.69% (+14,516)
+0.05%
AFLYY
0.13%
5,328,615
$1.04
19.23% $0.84
$5,541,760
-1.01% (-54,476)
-0.00%
ASTL
1.95%
4,636,148
$10.23
6.26% $10.87
$47,427,799
-8.87% (-451,135)
-0.19%
ALGT
1.29%
586,149
$55.06
37.80% $75.87
$32,273,400
+20.23% (+98,617)
+0.22%
ALLY
2.11%
2,515,567
$35.59
2.61% $36.52
$89,529,030
-1.49% (-38,104)
-0.03%
AIG
1.25%
724,580
$73.23
3.45% $75.76
$53,061,017
-1.57% (-11,578)
-0.02%
AZRE
0.00%
304,467
$0.39
338.96% $1.69
$117,220
-23.88% (-95,500)
-0.00%
BZH
2.53%
3,132,427
$34.17
4.83% $35.82
$107,035,031
+1.48% (+45,553)
+0.04%
VTOL
0.06%
74,373
$34.69
5.42% $36.57
$2,579,999
-5.71% (-4,500)
-0.00%
CGAU
1.13%
6,705,304
$7.16
17.88% $5.88
$48,009,977
-33.51% (-3,378,837)
-0.57%
CLDT
0.69%
3,441,680
$8.52
8.10% $9.21
$29,323,114
+3.35% (+111,461)
+0.02%
C
1.89%
716,027
$62.60
9.73% $68.69
$44,823,302
+0.81% (+5,782)
+0.02%
CIVI
3.79%
3,173,902
$50.67
1.56% $51.46
$160,821,614
+34.97% (+822,304)
+0.98%
CNA
0.60%
518,903
$48.94
1.57% $48.17
$25,395,113
-53.48% (-596,472)
-0.69%
CLCO
0.92%
1,887,209
$11.29
4.69% $10.76
$21,306,590
+2.44% (+44,996)
+0.02%
CRBG
2.98%
2,297,600
$29.16
5.14% $30.66
$66,998,041
+12.73% (+259,458)
+0.34%
DC
0.02%
305,000
$2.36
6.78% $2.20
$719,800
EGO
4.83%
11,791,381
$17.37
12.09% $15.27
$204,816,288
-3.20% (-389,719)
-0.16%
EQX
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

GS
14,993
-0.18%
HA
310,342
-0.09%
MTG
1,669,838
-0.85%
KGC
2,865,225
-0.56%

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.