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 Q1) SEC 13F filing(s) with portfolio value of $4,301,417,535.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2024, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.24%), (MHO) M/I HOMES INC (4.73%), (UNM) UNUM GROUP (4.57%), (EGO) ELDORADO GOLD CORP (4.56%) and (X) UNITED STATES STEEL CORP (4.17%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $4,301M+
Period: 2024 Q1
Number of stock: 61
Update: 10 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
HBM
HUDBAY MINERALS INC
0.72%
4,443,462
$7.00
46.71% $10.27
$31,104,234
-3.46% (-159,225)
-0.03%
VTOL
BRISTOW GROUP INC
0.07%
116,278
$27.20
36.65% $37.17
$3,162,762
-8.86% (-11,300)
-0.01%
TPC
TUTOR PERINI CORP
1.36%
4,052,678
$14.46
36.10% $19.68
$58,601,724
+3.92% (+152,779)
+0.05%
IAG
IAMGOLD CORP
2.79%
36,077,268
$3.33
35.74% $4.52
$120,137,302
+0.84% (+298,959)
+0.02%
PPTA
PERPETUA RESOURCES CORP
0.03%
315,000
$4.16
35.58% $5.64
$1,310,400
GSL
GLOBAL SHIP LEASE INC-CL A
1.20%
2,533,701
$20.30
31.97% $26.79
$51,434,130
+61.98% (+969,536)
+0.46%
KGC
KINROSS GOLD CORP
1.62%
11,371,505
$6.13
30.51% $8.00
$69,707,326
-9.65% (-1,215,213)
-0.17%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.30
30.00% $1.69
$550,117
CGAU
CENTERRA GOLD INC
1.48%
10,747,290
$5.91
22.00% $7.21
$63,516,484
+8.78% (+867,334)
+0.12%
GAU
GALIANO GOLD INC
0.55%
16,972,310
$1.40
20.71% $1.69
$23,761,234
-0.69% (-117,659)
-0.00%
INSW
INTERNATIONAL SEAWAYS INC
1.82%
1,469,493
$53.20
19.00% $63.31
$78,177,028
-8.94% (-144,310)
-0.18%
JXN
JACKSON FINANCIAL INC-A
3.65%
2,376,476
$66.14
17.89% $77.97
$157,180,123
+20.07% (+397,287)
+0.61%
ARNGF
ARGONAUT GOLD INC
0.10%
15,241,745
$0.29
16.44% $0.34
$4,450,590
-5.97% (-967,000)
-0.01%
EGO
ELDORADO GOLD CORP
4.56%
13,948,916
$14.07
15.07% $16.19
$196,261,248
+9.76% (+1,240,732)
+0.41%
CLCO
COOL CO LTD
0.83%
3,214,826
$11.12
13.85% $12.66
$35,748,865
+58.59% (+1,187,651)
+0.31%
GS
GOLDMAN SACHS GROUP INC
0.24%
24,906
$417.69
11.98% $467.72
$10,402,987
-6.75% (-1,802)
-0.02%
GLNG
GOLAR LNG LTD
2.01%
3,586,994
$24.06
11.80% $26.90
$86,303,076
+32.03% (+870,233)
+0.49%
CRBG
COREBRIDGE FINANCIAL INC
2.07%
3,098,261
$28.73
8.95% $31.30
$89,013,039
buy
+2.07%
JEF
JEFFERIES FINANCIAL GROUP IN
2.93%
2,856,568
$44.10
7.30% $47.32
$125,974,649
-12.70% (-415,676)
-0.43%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TGH
TEXTAINER GROUP HOLDINGS LTD
1,954,585
-2.24%
CPLP
CAPITAL PRODUCT PARTNERS LP
1,481,914
-0.49%
CLS
CELESTICA INC
1,271,050
-0.87%

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.