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 Q4) SEC 13F filing(s) with portfolio value of $4,182,437,538.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2024, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.90%), (GNW) GENWORTH FINANCIAL INC-CL A (4.34%), (UNM) UNUM GROUP (4.32%), (EGO) ELDORADO GOLD CORP (4.30%) and (CIVI) CIVITAS RESOURCES INC (4.15%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $4,182M+
Period: 2024 Q4
Number of stock: 61
Update: 12 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RE
EVEREST RE GROUP LTD
1.35%
155,440
$362.46
3.08% $351.28
$56,340,782
buy
+1.35%
GSM
FERROGLOBE PLC
0.54%
5,951,051
$3.80
7.11% $3.53
$22,613,994
+852.17% (+5,326,051)
+0.48%
GAU
GALIANO GOLD INC
0.76%
25,708,407
$1.23
13.01% $1.39
$31,621,341
+7.65% (+1,827,084)
+0.05%
GM
GENERAL MOTORS CO
2.12%
1,665,042
$53.27
16.61% $44.42
$88,696,787
+2.18% (+35,469)
+0.05%
GNW
GENWORTH FINANCIAL INC-CL A
4.34%
25,949,469
$6.99
8.73% $6.38
$181,386,788
+3.73% (+934,175)
+0.16%
GSL
GLOBAL SHIP LEASE INC-CL A
1.64%
3,139,470
$21.83
7.74% $20.14
$68,534,630
+69.01% (+1,281,941)
+0.67%
GLNG
GOLAR LNG LTD
2.60%
2,568,038
$42.32
11.74% $37.35
$108,679,368
-19.63% (-627,294)
-0.63%
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
GHLD
GUILD HOLDINGS CO - CLASS A
0.12%
344,742
$14.11
10.35% $12.65
$4,864,310
+0.45% (+1,535)
+0.00%
HOG
HARLEY-DAVIDSON INC
1.20%
1,671,679
$30.13
26.75% $22.07
$50,367,688
buy
+1.20%
HOFT
HOOKER FURNISHINGS CORP
0.34%
1,007,791
$14.01
34.83% $9.13
$14,119,152
-0.78% (-7,933)
-0.00%
HHH
HOWARD HUGHES HOLDINGS INC
3.06%
1,661,280
$76.92
16.04% $64.58
$127,785,658
+0.55% (+9,093)
+0.02%
HBM
HUDBAY MINERALS INC
0.82%
4,225,627
$8.10
14.69% $6.91
$34,227,579
+12.72% (+476,847)
+0.09%
IAG
IAMGOLD CORP
3.85%
31,233,874
$5.16
50.58% $7.77
$161,166,790
+0.70% (+216,751)
+0.03%
INSW
INTERNATIONAL SEAWAYS INC
0.31%
362,192
$35.94
9.60% $32.49
$13,017,180
+77.81% (+158,495)
+0.14%
IWD
ISHARES RUSSELL 1000 VALUE E
0.08%
17,800
$185.13
6.69% $172.74
$3,295,314
JXN
JACKSON FINANCIAL INC-A
3.24%
1,557,289
$87.08
19.04% $70.50
$135,608,726
-22.19% (-444,107)
-0.92%
JBLU
JETBLUE AIRWAYS CORP
0.88%
4,668,608
$7.86
54.45% $3.58
$36,695,259
-58.76% (-6,652,352)
-1.25%
KBH
KB HOME
0.33%
207,685
$65.72
22.25% $51.10
$13,649,058
-8.15% (-18,425)
-0.03%
KE
KIMBALL ELECTRONICS INC
0.08%
185,801
$18.73
30.27% $13.06
$3,480,053
-3.01% (-5,775)
-0.00%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JEF
JEFFERIES FINANCIAL GROUP IN
1,152,846
-1.70%
L
LOEWS CORP
77,624
-0.15%

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.