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
L
0.14%
77,624
$79.05
7.53% $85.00
$6,136,177
-80.22% (-314,793)
-0.59%
MHO
4.44%
1,098,418
$171.36
8.48% $156.83
$188,224,908
-20.76% (-287,688)
-1.16%
MU
0.88%
361,344
$103.71
0.58% $103.11
$37,474,986
-3.04% (-11,324)
-0.03%
MOS
1.74%
2,751,580
$26.78
2.80% $26.03
$73,687,312
+32.08% (+668,347)
+0.42%
MPAA
0.18%
1,040,545
$7.39
5.28% $7.00
$7,689,628
+10.63% (+99,958)
+0.02%
NAVI
1.32%
3,581,311
$15.59
3.46% $15.05
$55,832,638
+27.84% (+779,973)
+0.29%
NTGR
0.15%
306,809
$20.06
19.99% $24.07
$6,154,589
-6.83% (-22,491)
-0.01%
NMIH
0.94%
969,872
$41.19
7.09% $38.27
$39,949,028
+11.13% (+97,125)
+0.09%
NMR
0.80%
6,471,782
$5.22
16.48% $6.08
$33,782,702
buy
+0.80%
PK
2.69%
8,077,286
$14.10
4.68% $14.76
$113,889,733
+22.51% (+1,484,295)
+0.49%
PPTA
0.06%
265,000
$9.35
4.71% $9.79
$2,477,750
-15.87% (-50,000)
-0.01%
RDN
2.34%
2,861,070
$34.69
1.99% $34.00
$99,250,518
-2.14% (-62,423)
-0.05%
RLJ
1.05%
4,855,122
$9.18
7.30% $9.85
$44,570,020
+46.62% (+1,543,848)
+0.33%
SPNT
2.36%
6,987,678
$14.34
7.60% $15.43
$100,203,303
-1.19% (-84,457)
-0.03%
TMHC
3.22%
1,940,879
$70.26
0.03% $70.24
$136,366,159
-9.63% (-206,820)
-0.34%
TX
2.21%
2,539,751
$36.91
9.18% $33.52
$93,742,209
+88.60% (+1,193,110)
+1.04%
TWI
0.08%
397,800
$8.13
12.30% $7.13
$3,234,114
buy
+0.08%
TPC
2.10%
3,270,438
$27.16
5.30% $28.60
$88,825,096
-1.11% (-36,601)
-0.02%
X
3.93%
4,719,845
$35.33
15.99% $40.98
$166,752,124
+7.44% (+326,876)
+0.27%
UVE
0.81%
1,545,676
$22.16
2.30% $22.67
$34,252,180
-1.57% (-24,602)
-0.01%
20 of 61

Completely sold out

GS
17,234
-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.