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
GSM
FERROGLOBE PLC
0.07%
615,625
$4.64
2.80% $4.51
$2,856,500
buy
+0.07%
GAU
GALIANO GOLD INC
0.80%
12,298,881
$1.42
2.11% $1.39
$17,464,411
+33.27% (+3,070,267)
+0.20%
GM
GENERAL MOTORS CO
1.72%
1,629,573
$44.84
23.75% $55.49
$73,070,053
+12.10% (+175,860)
+0.19%
GNW
GENWORTH FINANCIAL INC-CL A
4.04%
25,015,294
$6.85
11.53% $7.64
$171,354,764
+3.74% (+901,485)
+0.15%
GSL
GLOBAL SHIP LEASE INC-CL A
1.17%
1,857,529
$26.65
14.26% $22.85
$49,503,148
+14.11% (+229,623)
+0.14%
GLNG
GOLAR LNG LTD
2.77%
3,195,332
$36.76
2.07% $36.00
$117,460,404
-1.90% (-61,981)
-0.05%
GPL
GREAT PANTHER MINING LTD
0.00%
379,960
$0.00
189K+% $0.19
$37
GHLD
GUILD HOLDINGS CO - CLASS A
0.13%
343,207
$16.63
15.75% $14.01
$5,707,532
-13.43% (-53,226)
-0.02%
HOFT
HOOKER FURNISHINGS CORP
0.43%
985,252
$18.08
3.32% $18.68
$17,813,361
-3.37% (-34,366)
-0.02%
HHH
HOWARD HUGHES HOLDINGS INC
3.02%
1,652,187
$77.43
6.41% $82.39
$127,928,839
+0.01% (+141)
+0.00%
HBM
HUDBAY MINERALS INC
0.81%
3,748,780
$9.19
1.85% $9.02
$34,451,288
+31.89% (+906,417)
+0.20%
IAG
IAMGOLD CORP
3.83%
31,017,123
$5.23
7.27% $5.61
$162,219,553
-11.10% (-3,873,422)
-0.48%
INSW
INTERNATIONAL SEAWAYS INC
0.25%
203,697
$51.56
19.86% $41.32
$10,502,617
-11.79% (-27,229)
-0.03%
IWD
ISHARES RUSSELL 1000 VALUE E
0.08%
17,800
$189.80
3.50% $196.45
$3,378,440
JXN
JACKSON FINANCIAL INC-A
4.31%
2,001,396
$91.23
7.87% $98.41
$182,587,357
-7.97% (-173,226)
-0.37%
JEF
JEFFERIES FINANCIAL GROUP IN
1.67%
1,152,846
$61.55
25.28% $77.11
$70,957,671
-53.79% (-1,341,813)
-1.95%
JBLU
JETBLUE AIRWAYS CORP
1.75%
10,811,516
$6.56
5.34% $6.21
$70,923,550
-2.15% (-238,033)
-0.04%
KBH
KB HOME
0.46%
212,543
$85.69
8.13% $78.72
$18,212,844
-2.41% (-5,246)
-0.01%
KE
KIMBALL ELECTRONICS INC
0.08%
191,576
$18.51
5.94% $19.61
$3,546,072
-7.72% (-16,028)
-0.01%
KEP
KOREA ELEC POWER CORP-SP ADR
0.27%
1,484,753
$7.76
10.44% $8.57
$11,521,683
-1.24% (-18,616)
-0.00%
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.