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
HBM
HUDBAY MINERALS INC
0.65%
4,602,687
$5.52
56.34% $8.63
$25,406,832
+475.34% (+3,802,687)
+0.54%
MOS
MOSAIC CO/THE
0.55%
597,709
$35.73
15.34% $30.25
$21,356,143
+84.41% (+273,590)
+0.25%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.54%
1,244,807
$14.20
17.25% $16.65
$17,676,270
-16.74% (-250,308)
-0.11%
CLDT
CHATHAM LODGING TRUST
0.49%
1,538,208
$10.72
13.25% $9.30
$16,489,592
+7.06% (+101,434)
+0.03%
KBH
KB HOME
0.45%
283,124
$62.46
5.03% $65.60
$17,683,925
+1.11% (+3,098)
+0.00%
GAU
GALIANO GOLD INC
0.41%
14,099,224
$0.94
68.10% $1.58
$13,251,861
+39.26% (+3,974,507)
+0.12%
KEP
KOREA ELEC POWER CORP-SP ADR
0.36%
1,412,498
$7.25
6.34% $7.71
$10,240,610
-0.08% (-1,142)
-0.00%
RLJ
RLJ LODGING TRUST
0.35%
783,106
$11.72
5.20% $11.11
$9,178,010
buy
+0.35%
ALGT
ALLEGIANT TRAVEL CO
0.32%
137,148
$82.61
30.95% $57.04
$11,329,831
buy
+0.32%
GS
GOLDMAN SACHS GROUP INC
0.26%
26,708
$385.77
10.84% $427.57
$10,303,145
-49.14% (-25,802)
-0.26%
AFLYY
AIR FRANCE-KLM-ADR
0.22%
5,537,676
$1.56
30.77% $1.08
$8,638,775
-0.07% (-3,762)
-0.00%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.19%
772,462
$9.34
38.65% $5.73
$7,214,795
+0.22% (+1,699)
+0.00%
GHLD
GUILD HOLDINGS CO - CLASS A
0.16%
431,752
$14.09
3.26% $13.63
$6,083,386
+1.36% (+5,800)
+0.00%
ARNGF
ARGONAUT GOLD INC
0.15%
16,208,745
$0.35
12.06% $0.31
$5,714,393
-0.29% (-46,934)
-0.00%
HA
HAWAIIAN HOLDINGS INC
0.14%
374,630
$14.20
13.59% $12.27
$5,319,746
-0.69% (-2,592)
-0.00%
NTGR
NETGEAR INC
0.11%
201,612
$14.58
1.85% $14.85
$2,939,509
+39.14% (+56,712)
+0.03%
ASIX
ADVANSIX INC
0.11%
125,910
$29.96
13.18% $26.01
$3,772,263
buy
+0.11%
VTOL
BRISTOW GROUP INC
0.09%
127,578
$28.27
4.21% $27.08
$3,606,630
-0.30% (-379)
-0.00%
KE
KIMBALL ELECTRONICS INC
0.08%
117,776
$26.95
22.75% $20.82
$3,174,063
-1.04% (-1,232)
-0.00%
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$165.25
4.72% $173.05
$2,478,750
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.