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
KEP
KOREA ELEC POWER CORP-SP ADR
0.20%
1,199,927
$6.88
24.13% $8.54
$8,255,498
-19.18% (-284,826)
-0.05%
MHO
M/I HOMES INC
3.70%
1,164,189
$132.95
22.41% $103.15
$154,778,928
+5.99% (+65,771)
+0.21%
MU
MICRON TECHNOLOGY INC
0.72%
360,202
$84.16
19.55% $67.71
$30,314,600
-0.32% (-1,142)
-0.00%
MOS
MOSAIC CO/THE
1.84%
3,138,125
$24.58
9.85% $27.00
$77,135,113
+14.05% (+386,545)
+0.23%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.19%
1,020,408
$7.60
18.03% $8.97
$7,755,101
-1.94% (-20,137)
-0.00%
NAVI
NAVIENT CORP
0.18%
579,092
$13.29
17.08% $11.02
$7,696,133
-83.83% (-3,002,219)
-0.95%
NTGR
NETGEAR INC
0.00%
1,070
$27.87
21.74% $21.81
$29,821
-99.65% (-305,739)
-0.20%
NMIH
NMI HOLDINGS INC-CLASS A
1.15%
1,307,868
$36.76
9.25% $33.36
$48,077,228
+34.85% (+337,996)
+0.30%
NMR
NOMURA HOLDINGS INC-SPON ADR
1.29%
9,318,383
$5.79
7.77% $5.34
$53,953,438
+43.98% (+2,846,601)
+0.39%
PK
PARK HOTELS & RESORTS INC
3.10%
9,200,125
$14.07
32.41% $9.51
$129,445,759
+13.90% (+1,122,839)
+0.38%
PPTA
PERPETUA RESOURCES CORP
0.07%
265,000
$10.67
23.99% $13.23
$2,827,550
RDN
RADIAN GROUP INC
2.16%
2,849,926
$31.72
1.04% $31.39
$90,399,653
-0.39% (-11,144)
-0.01%
RLJ
RLJ LODGING TRUST
1.41%
5,756,233
$10.21
33.79% $6.76
$58,771,139
+18.56% (+901,111)
+0.22%
SPNT
SIRIUSPOINT LTD
3.09%
7,887,887
$16.39
0.37% $16.33
$129,282,468
+12.88% (+900,209)
+0.35%
TMHC
TAYLOR MORRISON HOME CORP
2.64%
1,805,268
$61.21
11.16% $54.38
$110,500,454
-6.99% (-135,611)
-0.20%
TX
TERNIUM SA-SPONSORED ADR
2.10%
3,022,803
$29.08
6.98% $27.05
$87,903,111
+19.02% (+483,052)
+0.34%
TWI
TITAN INTERNATIONAL INC
0.08%
500,905
$6.79
1.91% $6.66
$3,401,145
+25.92% (+103,105)
+0.02%
TPC
TUTOR PERINI CORP
2.00%
3,450,257
$24.20
11.24% $21.48
$83,496,219
+5.50% (+179,819)
+0.10%
X
UNITED STATES STEEL CORP
3.89%
4,788,075
$33.99
21.89% $41.43
$162,746,669
+1.45% (+68,230)
+0.06%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.87%
1,720,519
$21.06
8.93% $22.94
$36,234,130
+11.31% (+174,843)
+0.09%
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.