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
10.02% $5.38
$46,603,221
+52.05% (+3,262,602)
+0.41%
NAVI
NAVIENT CORP
1.71%
3,586,501
$18.62
14.18% $15.98
$66,780,649
+31.49% (+858,890)
+0.41%
AER
AERCAP HOLDINGS NV
7.76%
3,784,541
$74.32
17.87% $87.60
$281,267,161
+5.48% (+196,471)
+0.40%
INSW
INTERNATIONAL SEAWAYS INC
1.88%
1,234,559
$45.48
23.50% $56.17
$56,147,756
+24.63% (+244,005)
+0.37%
CLCO
COOL CO LTD
0.66%
2,027,175
$12.72
12.58% $11.12
$25,785,666
+113.41% (+1,077,300)
+0.35%
RLJ
RLJ LODGING TRUST
0.35%
783,106
$11.72
8.45% $10.73
$9,178,010
buy
+0.35%
CGAU
CENTERRA GOLD INC
1.51%
9,879,956
$5.96
2.85% $6.13
$58,884,538
+27.93% (+2,156,920)
+0.33%
ALGT
ALLEGIANT TRAVEL CO
0.32%
137,148
$82.61
32.66% $55.63
$11,329,831
buy
+0.32%
IAG
IAMGOLD CORP
2.32%
35,778,309
$2.53
41.90% $3.59
$90,519,122
+13.87% (+4,358,444)
+0.28%
KGC
KINROSS GOLD CORP
1.95%
12,586,718
$6.05
8.93% $6.59
$76,149,644
-12.62% (-1,818,139)
-0.28%
GS
GOLDMAN SACHS GROUP INC
0.26%
26,708
$385.77
13.59% $438.18
$10,303,145
-49.14% (-25,802)
-0.26%
MOS
MOSAIC CO/THE
0.55%
597,709
$35.73
19.73% $28.68
$21,356,143
+84.41% (+273,590)
+0.25%
CNA
CNA FINANCIAL CORP
1.28%
1,178,228
$42.31
4.94% $44.40
$49,850,827
+20.35% (+199,209)
+0.22%
L
LOEWS CORP
1.05%
589,116
$69.59
9.79% $76.40
$40,996,582
-17.61% (-125,951)
-0.22%
JBLU
JETBLUE AIRWAYS CORP
1.77%
12,450,690
$5.55
4.50% $5.80
$69,101,330
+12.21% (+1,354,786)
+0.19%
UNM
UNUM GROUP
4.28%
3,687,182
$45.22
14.15% $51.62
$166,734,370
+4.65% (+163,682)
+0.19%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.70%
1,097,911
$15.98
23.97% $19.81
$17,544,621
+31.17% (+260,867)
+0.17%
TPC
TUTOR PERINI CORP
0.91%
3,899,899
$9.10
97.69% $17.99
$35,489,081
+20.36% (+659,657)
+0.15%
GAU
GALIANO GOLD INC
0.41%
14,099,224
$0.94
75.55% $1.65
$13,251,861
+39.26% (+3,974,507)
+0.12%
ASIX
ADVANSIX INC
0.11%
125,910
$29.96
26.13% $22.13
$3,772,263
buy
+0.11%
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.