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
2.47% $31.13
$5,377,138
+4.98% (+8,396)
+0.01%
AER
AERCAP HOLDINGS NV
7.88%
2,132,810
$94.72
3.17% $97.72
$202,019,832
+0.69% (+14,516)
+0.05%
AFLYY
AIR FRANCE-KLM-ADR
0.13%
5,328,615
$1.04
22.12% $0.81
$5,541,760
-1.01% (-54,476)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
1.95%
4,636,148
$10.23
11.14% $11.37
$47,427,799
-8.87% (-451,135)
-0.19%
ALGT
ALLEGIANT TRAVEL CO
1.29%
586,149
$55.06
36.52% $75.17
$32,273,400
+20.23% (+98,617)
+0.22%
ALLY
ALLY FINANCIAL INC
2.11%
2,515,567
$35.59
4.50% $37.19
$89,529,030
-1.49% (-38,104)
-0.03%
AIG
AMERICAN INTERNATIONAL GROUP
1.25%
724,580
$73.23
3.76% $75.98
$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
3.34% $33.03
$107,035,031
+1.48% (+45,553)
+0.04%
VTOL
BRISTOW GROUP INC
0.06%
74,373
$34.69
9.51% $37.99
$2,579,999
-5.71% (-4,500)
-0.00%
CGAU
CENTERRA GOLD INC
1.13%
6,705,304
$7.16
12.57% $6.26
$48,009,977
-33.51% (-3,378,837)
-0.57%
CLDT
CHATHAM LODGING TRUST
0.69%
3,441,680
$8.52
6.46% $9.07
$29,323,114
+3.35% (+111,461)
+0.02%
C
CITIGROUP INC COM NEW
1.89%
716,027
$62.60
10.14% $68.95
$44,823,302
+0.81% (+5,782)
+0.02%
CIVI
CIVITAS RESOURCES INC
3.79%
3,173,902
$50.67
3.18% $52.28
$160,821,614
+34.97% (+822,304)
+0.98%
CNA
CNA FINANCIAL CORP
0.60%
518,903
$48.94
0.59% $49.23
$25,395,113
-53.48% (-596,472)
-0.69%
CLCO
COOL CO LTD
0.92%
1,887,209
$11.29
18.33% $9.22
$21,306,590
+2.44% (+44,996)
+0.02%
CRBG
COREBRIDGE FINANCIAL INC
2.98%
2,297,600
$29.16
7.92% $31.47
$66,998,041
+12.73% (+259,458)
+0.34%
DC
DAKOTA GOLD CORP
0.02%
305,000
$2.36
4.66% $2.25
$719,800
EGO
ELDORADO GOLD CORP
4.83%
11,791,381
$17.37
4.09% $16.66
$204,816,288
-3.20% (-389,719)
-0.16%
EQX
EQUINOX GOLD CORP
2.59%
18,050,439
$6.09
6.08% $5.72
$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
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.