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
GS
GOLDMAN SACHS GROUP INC
0.26%
26,708
$385.77
10.84% $427.57
$10,303,145
-49.14% (-25,802)
-0.26%
OAS
OASIS PETROLEUM INC
1.65%
336,636
$166.23
34.25% $109.30
$55,959,012
+0.79% (+2,623)
+0.01%
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$165.25
4.72% $173.05
$2,478,750
MHO
M/I HOMES INC
5.51%
1,123,934
$137.74
12.83% $120.07
$154,810,724
-23.11% (-337,810)
-1.66%
HHH
HOWARD HUGHES HOLDINGS INC
2.25%
798,157
$85.55
24.70% $64.42
$68,282,384
+62.66% (+307,468)
+0.86%
MU
MICRON TECHNOLOGY INC
1.32%
604,518
$85.34
34.57% $114.84
$51,589,566
-0.08% (-488)
-0.00%
ALGT
ALLEGIANT TRAVEL CO
0.32%
137,148
$82.61
30.95% $57.04
$11,329,831
buy
+0.32%
AER
AERCAP HOLDINGS NV
7.76%
3,784,541
$74.32
15.03% $85.49
$281,267,161
+5.48% (+196,471)
+0.40%
L
LOEWS CORP
1.05%
589,116
$69.59
8.44% $75.46
$40,996,582
-17.61% (-125,951)
-0.22%
CIVI
CIVITAS RESOURCES INC
3.12%
1,779,804
$68.38
8.23% $74.01
$121,702,998
+21.87% (+319,391)
+0.56%
AIG
AMERICAN INTERNATIONAL GROUP
2.13%
1,227,583
$67.75
10.01% $74.53
$83,168,770
-0.50% (-6,170)
-0.01%
KBH
KB HOME
0.45%
283,124
$62.46
5.03% $65.60
$17,683,925
+1.11% (+3,098)
+0.00%
TMHC
TAYLOR MORRISON HOME CORP
3.66%
1,766,417
$53.35
7.89% $57.56
$94,238,368
-0.40% (-7,042)
-0.01%
C
CITIGROUP INC COM NEW
2.15%
1,632,193
$51.44
21.81% $62.66
$83,960,008
-0.52% (-8,455)
-0.01%
JXN
JACKSON FINANCIAL INC-A
2.60%
1,484,391
$51.20
35.86% $69.56
$76,000,857
+36.48% (+396,732)
+0.69%
TGH
TEXTAINER GROUP HOLDINGS LTD
2.47%
1,954,585
$49.20
1.61% $49.99
$96,165,582
-31.33% (-891,724)
-1.13%
X
UNITED STATES STEEL CORP
5.63%
4,513,531
$48.65
23.08% $37.42
$219,583,283
+11.00% (+447,186)
+0.56%
INSW
INTERNATIONAL SEAWAYS INC
1.88%
1,234,559
$45.48
21.22% $55.13
$56,147,756
+24.63% (+244,005)
+0.37%
UNM
UNUM GROUP
4.28%
3,687,182
$45.22
12.23% $50.75
$166,734,370
+4.65% (+163,682)
+0.19%
CNA
CNA FINANCIAL CORP
1.28%
1,178,228
$42.31
2.20% $43.24
$49,850,827
+20.35% (+199,209)
+0.22%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TRTN
TRITON INTERNATIONAL LTD
1,477
-0.00%
RE
EVEREST RE GROUP LTD
266
-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.