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
JEF
JEFFERIES FINANCIAL GROUP IN
3.39%
3,272,244
$40.41
7.80% $43.56
$132,231,380
+18.47% (+510,125)
+0.53%
GM
GENERAL MOTORS CO
1.34%
1,453,221
$35.92
27.62% $45.84
$52,199,698
+53.07% (+503,816)
+0.46%
MOS
MOSAIC CO/THE
0.55%
597,709
$35.73
15.34% $30.25
$21,356,143
+84.41% (+273,590)
+0.25%
ALLY
ALLY FINANCIAL INC
2.47%
2,752,830
$34.92
12.54% $39.30
$96,128,824
+21.96% (+495,584)
+0.44%
BZH
BEAZER HOMES USA INC
2.24%
2,586,642
$33.79
15.80% $28.45
$87,402,633
+58.90% (+958,814)
+0.83%
ASIX
ADVANSIX INC
0.11%
139,900
$29.96
13.18% $26.01
$4,191,404
buy
+0.11%
CLS
CELESTICA INC
0.95%
1,271,050
$29.28
48.43% $43.46
$37,216,344
-60.56% (-1,951,399)
-1.47%
RDN
RADIAN GROUP INC
2.94%
4,012,334
$28.55
6.30% $30.35
$114,552,136
+17.40% (+594,752)
+0.44%
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%
HOFT
HOOKER FURNISHINGS CORP
0.77%
1,145,272
$26.08
33.51% $17.34
$29,868,694
-0.09% (-977)
-0.00%
GLNG
GOLAR LNG LTD
1.60%
2,716,761
$22.99
9.18% $25.10
$62,458,335
+197.14% (+1,802,470)
+1.06%
GSL
GLOBAL SHIP LEASE INC-CL A
0.80%
1,564,165
$19.82
15.09% $22.81
$31,001,750
+235.94% (+1,098,558)
+0.56%
MTG
MGIC INVESTMENT CORP
1.70%
3,438,921
$19.29
6.17% $20.48
$66,336,786
-3.61% (-128,826)
-0.06%
NAVI
NAVIENT CORP
1.71%
3,586,501
$18.62
15.57% $15.72
$66,780,649
+31.49% (+858,890)
+0.41%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.70%
1,702,188
$15.98
22.28% $19.54
$27,200,964
+31.17% (+404,446)
+0.17%
PK
PARK HOTELS & RESORTS INC
2.56%
6,529,666
$15.30
8.30% $16.57
$99,903,890
+36.01% (+1,728,921)
+0.68%
NTGR
NETGEAR INC
0.11%
292,192
$14.58
1.85% $14.85
$4,260,159
+39.14% (+82,192)
+0.03%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.54%
1,481,914
$14.20
17.25% $16.65
$21,043,179
-16.74% (-297,986)
-0.11%
HA
HAWAIIAN HOLDINGS INC
0.14%
374,630
$14.20
13.59% $12.27
$5,319,746
-0.69% (-2,592)
-0.00%
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.