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
GS
GOLDMAN SACHS GROUP INC
0.24%
12,702
$417.69
9.76% $458.47
$5,305,523
-6.75% (-919)
-0.02%
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$179.11
0.94% $177.42
$2,686,650
OAS
OASIS PETROLEUM INC
1.59%
384,301
$178.24
38.68% $109.30
$68,497,810
-0.68% (-2,637)
-0.01%
MHO
M/I HOMES INC
4.73%
1,491,669
$136.29
6.41% $127.56
$203,299,568
-4.44% (-69,351)
-0.22%
MU
MICRON TECHNOLOGY INC
1.50%
548,602
$117.89
5.87% $124.81
$64,674,690
-9.25% (-55,916)
-0.15%
AER
AERCAP HOLDINGS NV
8.24%
4,080,070
$86.91
4.42% $90.75
$354,598,884
+0.26% (+10,670)
+0.02%
L
LOEWS CORP
1.06%
544,723
$78.29
1.21% $77.34
$42,646,404
-1.11% (-6,099)
-0.01%
AIG
AMERICAN INTERNATIONAL GROUP
1.82%
1,002,280
$78.17
1.62% $79.44
$78,348,253
-18.35% (-225,303)
-0.41%
CIVI
CIVITAS RESOURCES INC
3.55%
1,147,669
$75.91
1.01% $76.68
$87,119,580
+13.13% (+133,181)
+0.41%
ALGT
ALLEGIANT TRAVEL CO
0.54%
309,781
$75.21
21.98% $58.68
$23,298,629
+106.67% (+159,892)
+0.28%
HHH
HOWARD HUGHES HOLDINGS INC
2.19%
1,296,021
$72.62
6.83% $67.66
$94,117,045
+26.65% (+272,742)
+0.46%
KBH
KB HOME
0.43%
259,705
$70.88
0.47% $70.55
$18,407,890
-8.27% (-23,419)
-0.04%
JXN
JACKSON FINANCIAL INC-A
3.65%
2,376,476
$66.14
14.51% $75.74
$157,180,123
+20.07% (+397,287)
+0.61%
C
CITIGROUP INC COM NEW
2.36%
938,796
$63.24
0.55% $63.59
$59,369,514
-1.68% (-16,036)
-0.04%
TMHC
TAYLOR MORRISON HOME CORP
3.50%
2,120,493
$62.17
3.80% $59.81
$131,831,073
-9.45% (-221,347)
-0.37%
UNM
UNUM GROUP
4.57%
3,663,112
$53.66
1.34% $52.94
$196,562,590
-0.65% (-24,070)
-0.03%
INSW
INTERNATIONAL SEAWAYS INC
1.82%
1,469,493
$53.20
17.86% $62.70
$78,177,028
-8.94% (-144,310)
-0.18%
CNA
CNA FINANCIAL CORP
1.25%
654,898
$45.42
1.72% $44.64
$29,745,482
+0.15% (+981)
+0.00%
GM
GENERAL MOTORS CO
1.51%
1,427,541
$45.35
0.71% $45.03
$64,738,984
-1.77% (-25,680)
-0.03%
JEF
JEFFERIES FINANCIAL GROUP IN
2.93%
2,756,588
$44.10
4.72% $46.18
$121,565,536
-12.70% (-401,127)
-0.43%
20 of 61

Completely sold out

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

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.