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
CPLP
CAPITAL PRODUCT PARTNERS LP
0.54%
1,244,807
$14.20
17.61% $16.70
$17,676,270
-16.74% (-250,308)
-0.11%
MTG
MGIC INVESTMENT CORP
1.70%
2,424,439
$19.29
7.00% $20.64
$46,767,434
-3.61% (-90,822)
-0.06%
CLDT
CHATHAM LODGING TRUST
0.49%
1,538,208
$10.72
14.37% $9.18
$16,489,592
+7.06% (+101,434)
+0.03%
NTGR
NETGEAR INC
0.11%
201,612
$14.58
20.23% $11.63
$2,939,509
+39.14% (+56,712)
+0.03%
PPTA
PERPETUA RESOURCES CORP
0.03%
193,725
$3.17
63.72% $5.19
$614,108
buy
+0.03%
AIG
AMERICAN INTERNATIONAL GROUP
2.13%
1,227,583
$67.75
15.84% $78.48
$83,168,770
-0.50% (-6,170)
-0.01%
C
CITIGROUP INC COM NEW
2.15%
1,632,193
$51.44
19.60% $61.52
$83,960,008
-0.52% (-8,455)
-0.01%
OAS
OASIS PETROLEUM INC
1.65%
336,636
$166.23
34.25% $109.30
$55,959,012
+0.79% (+2,623)
+0.01%
TMHC
TAYLOR MORRISON HOME CORP
3.66%
1,766,417
$53.35
7.22% $57.20
$94,238,368
-0.40% (-7,042)
-0.01%
AFLYY
AIR FRANCE-KLM-ADR
0.22%
5,537,676
$1.56
29.49% $1.10
$8,638,775
-0.07% (-3,762)
-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%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.25
35.20% $1.69
$528,959
GHLD
GUILD HOLDINGS CO - CLASS A
0.16%
431,752
$14.09
0.78% $13.98
$6,083,386
+1.36% (+5,800)
+0.00%
HA
HAWAIIAN HOLDINGS INC
0.14%
374,630
$14.20
11.90% $12.51
$5,319,746
-0.69% (-2,592)
-0.00%
HOFT
HOOKER FURNISHINGS CORP
0.77%
1,145,272
$26.08
32.52% $17.60
$29,868,694
-0.09% (-977)
-0.00%
KBH
KB HOME
0.45%
283,124
$62.46
10.12% $68.78
$17,683,925
+1.11% (+3,098)
+0.00%
KE
KIMBALL ELECTRONICS INC
0.08%
117,776
$26.95
18.78% $21.89
$3,174,063
-1.04% (-1,232)
-0.00%
KEP
KOREA ELEC POWER CORP-SP ADR
0.36%
1,412,498
$7.25
9.38% $7.93
$10,240,610
-0.08% (-1,142)
-0.00%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.19%
772,462
$9.34
39.61% $5.64
$7,214,795
+0.22% (+1,699)
+0.00%
MU
MICRON TECHNOLOGY INC
1.32%
604,518
$85.34
34.40% $114.70
$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.