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
HOFT
HOOKER FURNISHINGS CORP
0.64%
1,140,683
$24.01
23.74% $18.31
$27,387,799
-0.40% (-4,589)
-0.00%
GAU
GALIANO GOLD INC
0.55%
16,972,310
$1.40
27.14% $1.78
$23,761,234
-0.69% (-117,659)
-0.00%
ALGT
ALLEGIANT TRAVEL CO
0.54%
309,781
$75.21
28.95% $53.44
$23,298,629
+106.67% (+159,892)
+0.28%
CLDT
CHATHAM LODGING TRUST
0.50%
2,123,549
$10.11
10.68% $9.03
$21,469,080
+18.04% (+324,475)
+0.08%
KBH
KB HOME
0.43%
259,705
$70.88
1.04% $70.14
$18,407,890
-8.27% (-23,419)
-0.04%
RLJ
RLJ LODGING TRUST
0.39%
1,432,658
$11.82
12.61% $10.33
$16,934,018
+23.49% (+272,500)
+0.07%
KEP
KOREA ELEC POWER CORP-SP ADR
0.36%
1,880,563
$8.33
9.48% $7.54
$15,665,090
-2.14% (-41,203)
-0.01%
GS
GOLDMAN SACHS GROUP INC
0.24%
12,702
$417.69
8.87% $454.73
$5,305,523
-6.75% (-919)
-0.02%
GHLD
GUILD HOLDINGS CO - CLASS A
0.15%
440,878
$14.75
1.90% $15.03
$6,502,951
+2.11% (+9,126)
+0.00%
AFLYY
AIR FRANCE-KLM-ADR
0.14%
3,457,942
$1.13
2.22% $1.10
$3,890,185
-0.88% (-30,793)
-0.00%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.14%
702,753
$8.04
36.94% $5.07
$5,650,134
-1.11% (-7,912)
-0.00%
HA
HAWAIIAN HOLDINGS INC
0.12%
372,203
$13.33
0.53% $13.40
$4,961,466
-0.65% (-2,427)
-0.00%
NTGR
NETGEAR INC
0.11%
294,200
$15.77
23.65% $12.04
$4,639,534
+0.69% (+2,008)
+0.00%
ASIX
ADVANSIX INC
0.11%
161,832
$28.60
13.01% $24.88
$4,628,395
+15.68% (+21,932)
+0.01%
ARNGF
ARGONAUT GOLD INC
0.10%
15,241,745
$0.29
6.16% $0.31
$4,450,590
-5.97% (-967,000)
-0.01%
VTOL
BRISTOW GROUP INC
0.07%
116,278
$27.20
25.00% $34.00
$3,162,762
-8.86% (-11,300)
-0.01%
KE
KIMBALL ELECTRONICS INC
0.06%
118,072
$21.65
3.14% $22.33
$2,556,273
+5.53% (+6,185)
+0.00%
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$179.11
1.24% $176.89
$2,686,650
PPTA
PERPETUA RESOURCES CORP
0.03%
261,450
$4.16
31.25% $5.46
$1,087,632
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.30
30.00% $1.69
$550,117
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TGH
TEXTAINER GROUP HOLDINGS LTD
1,954,585
-2.24%
CPLP
CAPITAL PRODUCT PARTNERS LP
1,244,807
-0.49%
CLS
CELESTICA INC
1,271,050
-0.87%

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.