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
X
UNITED STATES STEEL CORP
5.63%
4,513,531
$48.65
24.97% $36.50
$219,583,283
+11.00% (+447,186)
+0.56%
CLDT
CHATHAM LODGING TRUST
0.49%
1,799,074
$10.72
14.46% $9.17
$19,286,073
+7.06% (+118,637)
+0.03%
AER
AERCAP HOLDINGS NV
7.76%
4,069,400
$74.32
13.68% $84.49
$302,437,808
+5.48% (+211,260)
+0.40%
UNM
UNUM GROUP
4.28%
3,687,182
$45.22
12.12% $50.70
$166,734,370
+4.65% (+163,682)
+0.19%
MTG
MGIC INVESTMENT CORP
1.70%
3,438,921
$19.29
5.13% $20.28
$66,336,786
-3.61% (-128,826)
-0.06%
GHLD
GUILD HOLDINGS CO - CLASS A
0.16%
431,752
$14.09
4.26% $13.49
$6,083,386
+1.36% (+5,800)
+0.00%
KBH
KB HOME
0.45%
283,124
$62.46
3.68% $64.76
$17,683,925
+1.11% (+3,098)
+0.00%
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
-1.07% (-5,094)
-0.00%
KE
KIMBALL ELECTRONICS INC
0.08%
117,776
$26.95
22.34% $20.93
$3,174,063
-1.04% (-1,232)
-0.00%
OAS
OASIS PETROLEUM INC
1.65%
386,938
$166.23
34.25% $109.30
$64,320,704
+0.79% (+3,015)
+0.01%
HA
HAWAIIAN HOLDINGS INC
0.14%
374,630
$14.20
10.56% $12.70
$5,319,746
-0.69% (-2,592)
-0.00%
C
CITIGROUP INC COM NEW
2.15%
1,632,193
$51.44
19.23% $61.33
$83,960,008
-0.52% (-8,455)
-0.01%
AIG
AMERICAN INTERNATIONAL GROUP
2.13%
1,227,583
$67.75
11.16% $75.31
$83,168,770
-0.50% (-6,170)
-0.01%
TMHC
TAYLOR MORRISON HOME CORP
3.66%
2,676,390
$53.35
4.99% $56.01
$142,785,407
-0.40% (-10,671)
-0.01%
VTOL
BRISTOW GROUP INC
0.09%
127,578
$28.27
6.93% $26.31
$3,606,630
-0.30% (-379)
-0.00%
ARNGF
ARGONAUT GOLD INC
0.15%
16,208,745
$0.35
14.89% $0.30
$5,714,393
-0.29% (-46,934)
-0.00%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.19%
772,462
$9.34
39.19% $5.68
$7,214,795
+0.22% (+1,699)
+0.00%
HOFT
HOOKER FURNISHINGS CORP
0.77%
1,145,272
$26.08
34.82% $17.00
$29,868,694
-0.09% (-977)
-0.00%
KEP
KOREA ELEC POWER CORP-SP ADR
0.36%
1,921,766
$7.25
5.52% $7.65
$13,932,804
-0.08% (-1,555)
-0.00%
MU
MICRON TECHNOLOGY INC
1.32%
604,518
$85.34
32.36% $112.96
$51,589,566
-0.08% (-488)
-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.