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 62 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $3,922,885,178.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2024, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.32%), (EGO) ELDORADO GOLD CORP (4.59%), (MHO) M/I HOMES INC (4.32%), (X) UNITED STATES STEEL CORP (4.23%) and (CIVI) CIVITAS RESOURCES INC (4.14%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $3,922M+
Period: 2024 Q2
Number of stock: 62
Update: 09 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CRBG
COREBRIDGE FINANCIAL INC
2.85%
3,845,551
$29.12
4.26% $27.88
$111,982,445
+24.12% (+747,290)
+0.55%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.15%
940,587
$6.17
2.59% $6.01
$5,803,422
+23.14% (+176,725)
+0.03%
NAVI
NAVIENT CORP
1.04%
2,801,338
$14.56
9.00% $15.87
$40,787,481
-21.91% (-785,944)
-0.29%
C
CITIGROUP INC COM NEW
2.05%
1,268,294
$63.46
2.08% $62.14
$80,485,937
-20.97% (-336,487)
-0.54%
KEP
KOREA ELEC POWER CORP-SP ADR
0.27%
1,503,369
$7.09
15.80% $8.21
$10,658,886
-20.06% (-377,194)
-0.07%
IWD
ISHARES RUSSELL 1000 VALUE E
0.08%
17,800
$174.47
8.12% $188.64
$3,105,566
+18.67% (+2,800)
+0.01%
TPC
TUTOR PERINI CORP
1.84%
3,307,039
$21.78
20.29% $26.20
$72,027,309
-18.40% (-745,639)
-0.41%
CIVI
CIVITAS RESOURCES INC
4.14%
2,351,598
$69.00
21.29% $54.31
$162,260,262
+16.79% (+338,143)
+0.59%
HA
HAWAIIAN HOLDINGS INC
0.10%
310,342
$12.43
44.81% $18.00
$3,857,551
-16.62% (-61,861)
-0.02%
UNM
UNUM GROUP
4.05%
3,108,301
$51.11
12.21% $57.35
$158,865,264
-15.15% (-554,811)
-0.72%
AER
AERCAP HOLDINGS NV
8.32%
3,501,313
$93.20
4.10% $97.02
$326,322,372
-14.18% (-578,757)
-1.38%
JBLU
JETBLUE AIRWAYS CORP
1.80%
11,570,210
$6.09
6.08% $5.72
$70,462,579
-12.72% (-1,685,884)
-0.26%
EGO
ELDORADO GOLD CORP
4.59%
12,181,100
$14.79
18.59% $17.54
$180,158,469
-12.67% (-1,767,816)
-0.67%
JEF
JEFFERIES FINANCIAL GROUP IN
3.16%
2,494,659
$49.76
24.74% $62.07
$124,134,232
-12.67% (-361,909)
-0.46%
NTGR
NETGEAR INC
0.13%
329,300
$15.30
32.48% $20.27
$5,038,290
+11.93% (+35,100)
+0.01%
TMHC
TAYLOR MORRISON HOME CORP
3.04%
2,147,699
$55.44
26.03% $69.87
$119,068,433
-11.38% (-275,722)
-0.39%
KBH
KB HOME
0.41%
231,691
$70.18
24.29% $87.23
$16,260,074
-10.79% (-28,014)
-0.05%
GHLD
GUILD HOLDINGS CO - CLASS A
0.15%
396,433
$14.79
13.18% $16.74
$5,863,244
-10.08% (-44,445)
-0.02%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.75%
1,570,278
$18.76
16.47% $21.85
$29,458,415
-9.61% (-166,955)
-0.08%
ASTL
ALGOMA STEEL GROUP INC
1.57%
8,847,451
$6.96
40.23% $9.76
$61,578,259
-9.34% (-910,947)
-0.16%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARNGF
ARGONAUT GOLD INC
15,241,745
-0.11%
OAS
OASIS PETROLEUM INC
384,301
-1.75%

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.