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 61 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $4,301,417,535.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2024, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.24%), (MHO) M/I HOMES INC (4.73%), (UNM) UNUM GROUP (4.57%), (EGO) ELDORADO GOLD CORP (4.56%) and (X) UNITED STATES STEEL CORP (4.17%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $4,301M+
Period: 2024 Q1
Number of stock: 61
Update: 10 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
8.24%
4,080,070
$86.91
4.90% $91.17
$354,598,884
+0.26% (+10,670)
+0.02%
MHO
M/I HOMES INC
4.73%
1,491,669
$136.29
9.45% $123.41
$203,299,568
-4.44% (-69,351)
-0.22%
UNM
UNUM GROUP
4.57%
3,663,112
$53.66
1.06% $53.09
$196,562,590
-0.65% (-24,070)
-0.03%
EGO
ELDORADO GOLD CORP
4.56%
13,948,916
$14.07
8.74% $15.30
$196,261,248
+9.76% (+1,240,732)
+0.41%
X
UNITED STATES STEEL CORP
4.17%
4,397,809
$40.78
6.77% $38.02
$179,342,651
-2.56% (-115,722)
-0.11%
JXN
JACKSON FINANCIAL INC-A
3.65%
2,376,476
$66.14
14.33% $75.62
$157,180,123
+20.07% (+397,287)
+0.61%
GNW
GENWORTH FINANCIAL INC-CL A
3.62%
24,244,607
$6.43
2.95% $6.62
$155,892,823
+14.50% (+3,069,355)
+0.46%
CIVI
CIVITAS RESOURCES INC
3.55%
2,013,455
$75.91
0.36% $76.18
$152,841,369
+13.13% (+233,651)
+0.41%
TMHC
TAYLOR MORRISON HOME CORP
3.50%
2,423,421
$62.17
4.20% $59.56
$150,664,084
-9.45% (-252,969)
-0.37%
JEF
JEFFERIES FINANCIAL GROUP IN
2.93%
2,856,568
$44.10
5.44% $46.50
$125,974,649
-12.70% (-415,676)
-0.43%
PK
PARK HOTELS & RESORTS INC
2.83%
6,955,362
$17.49
9.95% $15.75
$121,649,281
+6.52% (+425,696)
+0.17%
IAG
IAMGOLD CORP
2.79%
36,077,268
$3.33
29.13% $4.30
$120,137,302
+0.84% (+298,959)
+0.02%
ALLY
ALLY FINANCIAL INC
2.62%
2,774,487
$40.59
2.91% $39.41
$112,616,427
+0.79% (+21,657)
+0.02%
RDN
RADIAN GROUP INC
2.45%
3,151,005
$33.47
5.47% $31.64
$105,464,137
-21.47% (-861,329)
-0.67%
C
CITIGROUP INC COM NEW
2.36%
1,604,781
$63.24
0.46% $63.53
$101,486,350
-1.68% (-27,412)
-0.04%
JBLU
JETBLUE AIRWAYS CORP
2.29%
13,256,094
$7.42
22.24% $5.77
$98,360,217
+6.47% (+805,404)
+0.14%
BZH
BEAZER HOMES USA INC
2.24%
2,943,211
$32.80
13.32% $28.43
$96,537,321
+13.79% (+356,569)
+0.27%
HHH
HOWARD HUGHES HOLDINGS INC
2.19%
1,296,021
$72.62
8.52% $66.43
$94,117,045
+26.65% (+272,742)
+0.46%
CRBG
COREBRIDGE FINANCIAL INC
2.07%
3,098,261
$28.73
2.85% $29.55
$89,013,039
buy
+2.07%
GLNG
GOLAR LNG LTD
2.01%
3,586,994
$24.06
7.61% $25.89
$86,303,076
+32.03% (+870,233)
+0.49%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLS
CELESTICA INC
1,271,050
-0.87%
CPLP
CAPITAL PRODUCT PARTNERS LP
1,481,914
-0.49%
TGH
TEXTAINER GROUP HOLDINGS LTD
1,954,585
-2.24%

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.