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
AER
AERCAP HOLDINGS NV
7.76%
4,069,400
$74.32
15.03% $85.49
$302,437,808
+5.48% (+211,260)
+0.40%
X
UNITED STATES STEEL CORP
5.63%
4,513,531
$48.65
23.08% $37.42
$219,583,283
+11.00% (+447,186)
+0.56%
MHO
M/I HOMES INC
5.51%
1,561,020
$137.74
12.83% $120.07
$215,014,895
-23.11% (-469,181)
-1.66%
UNM
UNUM GROUP
4.28%
3,687,182
$45.22
12.23% $50.75
$166,734,370
+4.65% (+163,682)
+0.19%
EGO
ELDORADO GOLD CORP
4.23%
12,708,184
$12.97
17.19% $15.20
$164,825,146
+20.21% (+2,136,824)
+0.71%
TMHC
TAYLOR MORRISON HOME CORP
3.66%
2,676,390
$53.35
7.89% $57.56
$142,785,407
-0.40% (-10,671)
-0.01%
GNW
GENWORTH FINANCIAL INC-CL A
3.63%
21,175,252
$6.68
10.33% $5.99
$141,450,683
+18.35% (+3,283,110)
+0.56%
JEF
JEFFERIES FINANCIAL GROUP IN
3.39%
3,272,244
$40.41
7.80% $43.56
$132,231,380
+18.47% (+510,125)
+0.53%
CIVI
CIVITAS RESOURCES INC
3.12%
1,779,804
$68.38
8.23% $74.01
$121,702,998
+21.87% (+319,391)
+0.56%
RDN
RADIAN GROUP INC
2.94%
4,012,334
$28.55
6.30% $30.35
$114,552,136
+17.40% (+594,752)
+0.44%
JXN
JACKSON FINANCIAL INC-A
2.60%
1,979,189
$51.20
35.86% $69.56
$101,334,477
+36.48% (+528,976)
+0.69%
PK
PARK HOTELS & RESORTS INC
2.56%
6,529,666
$15.30
8.30% $16.57
$99,903,890
+36.01% (+1,728,921)
+0.68%
ASTL
ALGOMA STEEL GROUP INC
2.48%
9,623,479
$10.03
21.64% $7.86
$96,523,494
+25.57% (+1,959,530)
+0.50%
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%
ALLY
ALLY FINANCIAL INC
2.47%
2,752,830
$34.92
12.54% $39.30
$96,128,824
+21.96% (+495,584)
+0.44%
IAG
IAMGOLD CORP
2.32%
35,778,309
$2.53
49.41% $3.78
$90,519,122
+13.87% (+4,358,444)
+0.28%
HHH
HOWARD HUGHES HOLDINGS INC
2.25%
1,023,279
$85.55
24.70% $64.42
$87,541,518
+62.66% (+394,191)
+0.86%
BZH
BEAZER HOMES USA INC
2.24%
2,586,642
$33.79
15.80% $28.45
$87,402,633
+58.90% (+958,814)
+0.83%
C
CITIGROUP INC COM NEW
2.15%
1,632,193
$51.44
21.81% $62.66
$83,960,008
-0.52% (-8,455)
-0.01%
AIG
AMERICAN INTERNATIONAL GROUP
2.13%
1,227,583
$67.75
10.01% $74.53
$83,168,770
-0.50% (-6,170)
-0.01%
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.