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
KGC
KINROSS GOLD CORP
1.95%
12,586,718
$6.05
11.40% $6.74
$76,149,644
-12.62% (-1,818,139)
-0.28%
INSW
INTERNATIONAL SEAWAYS INC
1.88%
1,613,803
$45.48
21.22% $55.13
$73,395,760
+24.63% (+318,962)
+0.37%
JBLU
JETBLUE AIRWAYS CORP
1.77%
12,450,690
$5.55
4.14% $5.78
$69,101,330
+12.21% (+1,354,786)
+0.19%
NAVI
NAVIENT CORP
1.71%
3,586,501
$18.62
15.57% $15.72
$66,780,649
+31.49% (+858,890)
+0.41%
SPNT
SIRIUSPOINT LTD
1.71%
5,734,385
$11.60
4.14% $12.08
$66,518,866
+33.95% (+1,453,489)
+0.43%
MTG
MGIC INVESTMENT CORP
1.70%
3,438,921
$19.29
6.17% $20.48
$66,336,786
-3.61% (-128,826)
-0.06%
OAS
OASIS PETROLEUM INC
1.65%
386,938
$166.23
34.25% $109.30
$64,320,704
+0.79% (+3,015)
+0.01%
GLNG
GOLAR LNG LTD
1.60%
2,716,761
$22.99
9.18% $25.10
$62,458,335
+197.14% (+1,802,470)
+1.06%
CGAU
CENTERRA GOLD INC
1.51%
9,879,956
$5.96
6.71% $6.36
$58,884,538
+27.93% (+2,156,920)
+0.33%
GM
GENERAL MOTORS CO
1.34%
1,453,221
$35.92
27.62% $45.84
$52,199,698
+53.07% (+503,816)
+0.46%
MU
MICRON TECHNOLOGY INC
1.32%
604,518
$85.34
34.57% $114.84
$51,589,566
-0.08% (-488)
-0.00%
CNA
CNA FINANCIAL CORP
1.28%
1,178,228
$42.31
2.20% $43.24
$49,850,827
+20.35% (+199,209)
+0.22%
EQX
EQUINOX GOLD CORP
1.20%
9,530,311
$4.89
13.09% $5.53
$46,603,221
+52.05% (+3,262,602)
+0.41%
L
LOEWS CORP
1.05%
589,116
$69.59
8.44% $75.46
$40,996,582
-17.61% (-125,951)
-0.22%
CLS
CELESTICA INC
0.95%
1,271,050
$29.28
48.43% $43.46
$37,216,344
-60.56% (-1,951,399)
-1.47%
TPC
TUTOR PERINI CORP
0.91%
3,899,899
$9.10
95.38% $17.78
$35,489,081
+20.36% (+659,657)
+0.15%
GSL
GLOBAL SHIP LEASE INC-CL A
0.80%
1,564,165
$19.82
15.09% $22.81
$31,001,750
+235.94% (+1,098,558)
+0.56%
HOFT
HOOKER FURNISHINGS CORP
0.77%
1,145,272
$26.08
33.51% $17.34
$29,868,694
-0.09% (-977)
-0.00%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.70%
1,702,188
$15.98
22.28% $19.54
$27,200,964
+31.17% (+404,446)
+0.17%
CLCO
COOL CO LTD
0.66%
2,027,175
$12.72
13.84% $10.96
$25,785,666
+113.41% (+1,077,300)
+0.35%
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.