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
GS
0.26%
26,708
$385.77
8.27% $417.69
$10,303,145
-49.14% (-25,802)
-0.26%
OAS
1.65%
386,938
$166.23
34.25% $109.30
$64,320,704
+0.79% (+3,015)
+0.01%
IWD
0.06%
15,000
$165.25
8.39% $179.11
$2,478,750
MHO
5.51%
1,561,020
$137.74
1.05% $136.29
$215,014,895
-23.11% (-469,181)
-1.66%
HHH
2.25%
1,023,279
$85.55
15.11% $72.62
$87,541,518
+62.66% (+394,191)
+0.86%
MU
1.32%
604,518
$85.34
38.14% $117.89
$51,589,566
-0.08% (-488)
-0.00%
ALGT
0.32%
149,889
$82.61
8.96% $75.21
$12,382,330
buy
+0.32%
AER
7.76%
4,069,400
$74.32
16.94% $86.91
$302,437,808
+5.48% (+211,260)
+0.40%
L
1.05%
589,116
$69.59
12.50% $78.29
$40,996,582
-17.61% (-125,951)
-0.22%
CIVI
3.12%
1,779,804
$68.38
11.01% $75.91
$121,702,998
+21.87% (+319,391)
+0.56%
AIG
2.13%
1,227,583
$67.75
15.38% $78.17
$83,168,770
-0.50% (-6,170)
-0.01%
KBH
0.45%
283,124
$62.46
13.48% $70.88
$17,683,925
+1.11% (+3,098)
+0.00%
TMHC
3.66%
2,676,390
$53.35
16.53% $62.17
$142,785,407
-0.40% (-10,671)
-0.01%
C
2.15%
1,632,193
$51.44
22.94% $63.24
$83,960,008
-0.52% (-8,455)
-0.01%
JXN
2.60%
1,979,189
$51.20
29.18% $66.14
$101,334,477
+36.48% (+528,976)
+0.69%
TGH
2.47%
1,954,585
$49.20
1.61% $49.99
$96,165,582
-31.33% (-891,724)
-1.13%
X
5.63%
4,513,531
$48.65
16.18% $40.78
$219,583,283
+11.00% (+447,186)
+0.56%
INSW
1.88%
1,613,803
$45.48
16.97% $53.20
$73,395,760
+24.63% (+318,962)
+0.37%
UNM
4.28%
3,687,182
$45.22
18.66% $53.66
$166,734,370
+4.65% (+163,682)
+0.19%
CNA
1.28%
1,178,228
$42.31
7.35% $45.42
$49,850,827
+20.35% (+199,209)
+0.22%
20 of 63

Completely sold out

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.