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
ALGT
ALLEGIANT TRAVEL CO
0.32%
137,148
$82.61
34.90% $53.78
$11,329,831
buy
+0.32%
ASIX
ADVANSIX INC
0.11%
125,910
$29.96
18.06% $24.55
$3,772,263
buy
+0.11%
RLJ
RLJ LODGING TRUST
0.35%
783,106
$11.72
11.43% $10.38
$9,178,010
buy
+0.35%
PPTA
PERPETUA RESOURCES CORP
0.03%
193,725
$3.17
71.92% $5.45
$614,108
buy
+0.03%
HBM
HUDBAY MINERALS INC
0.65%
4,602,687
$5.52
58.70% $8.76
$25,406,832
+475.34% (+3,802,687)
+0.54%
GSL
GLOBAL SHIP LEASE INC-CL A
0.80%
1,243,511
$19.82
20.53% $23.89
$24,646,391
+235.94% (+873,353)
+0.56%
GLNG
GOLAR LNG LTD
1.60%
2,716,761
$22.99
12.27% $25.81
$62,458,335
+197.14% (+1,802,470)
+1.06%
CLCO
COOL CO LTD
0.66%
2,027,175
$12.72
8.49% $11.64
$25,785,666
+113.41% (+1,077,300)
+0.35%
MOS
MOSAIC CO/THE
0.55%
597,709
$35.73
16.34% $29.89
$21,356,143
+84.41% (+273,590)
+0.25%
HHH
HOWARD HUGHES HOLDINGS INC
2.25%
798,157
$85.55
21.26% $67.36
$68,282,384
+62.66% (+307,468)
+0.86%
CLS
CELESTICA INC
0.95%
1,271,050
$29.28
64.89% $48.28
$37,216,344
-60.56% (-1,951,399)
-1.47%
BZH
BEAZER HOMES USA INC
2.24%
2,289,178
$33.79
15.09% $28.69
$77,351,330
+58.90% (+848,550)
+0.83%
GM
GENERAL MOTORS CO
1.34%
1,177,109
$35.92
26.28% $45.36
$42,281,755
+53.07% (+408,090)
+0.46%
EQX
EQUINOX GOLD CORP
1.20%
9,530,311
$4.89
7.77% $5.27
$46,603,221
+52.05% (+3,262,602)
+0.41%
GS
GOLDMAN SACHS GROUP INC
0.26%
26,708
$385.77
18.09% $455.56
$10,303,145
-49.14% (-25,802)
-0.26%
GAU
GALIANO GOLD INC
0.41%
14,099,224
$0.94
81.93% $1.71
$13,251,861
+39.26% (+3,974,507)
+0.12%
NTGR
NETGEAR INC
0.11%
201,612
$14.58
17.70% $12.00
$2,939,509
+39.14% (+56,712)
+0.03%
JXN
JACKSON FINANCIAL INC-A
2.60%
1,484,391
$51.20
53.61% $78.65
$76,000,857
+36.48% (+396,732)
+0.69%
PK
PARK HOTELS & RESORTS INC
2.56%
6,529,666
$15.30
4.25% $15.95
$99,903,890
+36.01% (+1,728,921)
+0.68%
SPNT
SIRIUSPOINT LTD
1.71%
5,734,385
$11.60
7.93% $12.52
$66,518,866
+33.95% (+1,453,489)
+0.43%
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.