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 63 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $3,898,979,431.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2023, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.76%), (X) UNITED STATES STEEL CORP (5.63%), (MHO) M/I HOMES INC (5.51%), (UNM) UNUM GROUP (4.28%) and (EGO) ELDORADO GOLD CORP (4.23%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $3,898M+
Period: 2023 Q4
Number of stock: 63
Update: 05 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EQX
EQUINOX GOLD CORP
1.20%
9,530,311
$4.89
22.70% $6.00
$46,603,221
+52.05% (+3,262,602)
+0.41%
GAU
GALIANO GOLD INC
0.41%
17,089,969
$0.94
57.46% $1.48
$16,062,862
+39.26% (+4,817,585)
+0.12%
GM
GENERAL MOTORS CO
1.34%
1,453,221
$35.92
17.96% $42.37
$52,199,698
+53.07% (+503,816)
+0.46%
GNW
GENWORTH FINANCIAL INC-CL A
3.63%
21,175,252
$6.68
10.33% $5.99
$141,450,683
+18.35% (+3,283,110)
+0.56%
GSL
GLOBAL SHIP LEASE INC-CL A
0.80%
1,564,165
$19.82
7.67% $21.34
$31,001,750
+235.94% (+1,098,558)
+0.56%
GLNG
GOLAR LNG LTD
1.60%
2,716,761
$22.99
9.48% $25.17
$62,458,335
+197.14% (+1,802,470)
+1.06%
GS
GOLDMAN SACHS GROUP INC
0.26%
26,708
$385.77
4.73% $404.00
$10,303,145
-49.14% (-25,802)
-0.26%
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
-1.07% (-5,094)
-0.00%
GHLD
GUILD HOLDINGS CO - CLASS A
0.16%
431,752
$14.09
0.64% $14.00
$6,083,386
+1.36% (+5,800)
+0.00%
HA
HAWAIIAN HOLDINGS INC
0.14%
374,630
$14.20
8.80% $12.95
$5,319,746
-0.69% (-2,592)
-0.00%
HOFT
HOOKER FURNISHINGS CORP
0.77%
1,145,272
$26.08
29.75% $18.32
$29,868,694
-0.09% (-977)
-0.00%
HHH
HOWARD HUGHES HOLDINGS INC
2.25%
1,023,279
$85.55
29.64% $60.19
$87,541,518
+62.66% (+394,191)
+0.86%
HBM
HUDBAY MINERALS INC
0.65%
4,602,687
$5.52
41.12% $7.79
$25,406,832
+475.34% (+3,802,687)
+0.54%
IAG
IAMGOLD CORP
2.32%
35,778,309
$2.53
44.66% $3.66
$90,519,122
+13.87% (+4,358,444)
+0.28%
INSW
INTERNATIONAL SEAWAYS INC
1.88%
1,613,803
$45.48
16.60% $53.03
$73,395,760
+24.63% (+318,962)
+0.37%
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$165.25
3.21% $170.55
$2,478,750
JXN
JACKSON FINANCIAL INC-A
2.60%
1,979,189
$51.20
27.34% $65.20
$101,334,477
+36.48% (+528,976)
+0.69%
JEF
JEFFERIES FINANCIAL GROUP IN
3.39%
3,272,244
$40.41
4.36% $42.17
$132,231,380
+18.47% (+510,125)
+0.53%
JBLU
JETBLUE AIRWAYS CORP
1.77%
12,450,690
$5.55
28.11% $7.11
$69,101,330
+12.21% (+1,354,786)
+0.19%
KBH
KB HOME
0.45%
283,124
$62.46
2.29% $61.03
$17,683,925
+1.11% (+3,098)
+0.00%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RE
EVEREST RE GROUP LTD
266
-0.00%
TRTN
TRITON INTERNATIONAL LTD
1,477
-0.00%

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.