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
MHO
M/I HOMES INC
5.51%
1,561,020
$137.74
11.12% $122.42
$215,014,895
-23.11% (-469,181)
-1.66%
CLS
CELESTICA INC
0.95%
1,271,050
$29.28
50.61% $44.10
$37,216,344
-60.56% (-1,951,399)
-1.47%
TGH
TEXTAINER GROUP HOLDINGS LTD
2.47%
1,954,585
$49.20
1.61% $49.99
$96,165,582
-31.33% (-891,724)
-1.13%
GLNG
GOLAR LNG LTD
1.60%
2,716,761
$22.99
9.53% $25.18
$62,458,335
+197.14% (+1,802,470)
+1.06%
HHH
HOWARD HUGHES HOLDINGS INC
2.25%
1,023,279
$85.55
24.90% $64.25
$87,541,518
+62.66% (+394,191)
+0.86%
BZH
BEAZER HOMES USA INC
2.24%
2,586,642
$33.79
19.47% $27.21
$87,402,633
+58.90% (+958,814)
+0.83%
EGO
ELDORADO GOLD CORP
4.23%
12,708,184
$12.97
10.56% $14.34
$164,825,146
+20.21% (+2,136,824)
+0.71%
JXN
JACKSON FINANCIAL INC-A
2.60%
1,979,189
$51.20
37.89% $70.60
$101,334,477
+36.48% (+528,976)
+0.69%
PK
PARK HOTELS & RESORTS INC
2.56%
6,529,666
$15.30
9.74% $16.79
$99,903,890
+36.01% (+1,728,921)
+0.68%
CIVI
CIVITAS RESOURCES INC
3.12%
1,779,804
$68.38
7.58% $73.56
$121,702,998
+21.87% (+319,391)
+0.56%
GNW
GENWORTH FINANCIAL INC-CL A
3.63%
21,175,252
$6.68
10.18% $6.00
$141,450,683
+18.35% (+3,283,110)
+0.56%
GSL
GLOBAL SHIP LEASE INC-CL A
0.80%
1,564,165
$19.82
12.97% $22.39
$31,001,750
+235.94% (+1,098,558)
+0.56%
X
UNITED STATES STEEL CORP
5.63%
4,513,531
$48.65
24.77% $36.60
$219,583,283
+11.00% (+447,186)
+0.56%
HBM
HUDBAY MINERALS INC
0.65%
4,602,687
$5.52
40.22% $7.74
$25,406,832
+475.34% (+3,802,687)
+0.54%
JEF
JEFFERIES FINANCIAL GROUP IN
3.39%
3,272,244
$40.41
10.37% $44.60
$132,231,380
+18.47% (+510,125)
+0.53%
ASTL
ALGOMA STEEL GROUP INC
2.48%
9,623,479
$10.03
23.13% $7.71
$96,523,494
+25.57% (+1,959,530)
+0.50%
GM
GENERAL MOTORS CO
1.34%
1,453,221
$35.92
25.50% $45.08
$52,199,698
+53.07% (+503,816)
+0.46%
ALLY
ALLY FINANCIAL INC
2.47%
2,752,830
$34.92
13.86% $39.76
$96,128,824
+21.96% (+495,584)
+0.44%
RDN
RADIAN GROUP INC
2.94%
4,012,334
$28.55
7.29% $30.63
$114,552,136
+17.40% (+594,752)
+0.44%
SPNT
SIRIUSPOINT LTD
1.71%
5,734,385
$11.60
5.09% $12.19
$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.