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
X
UNITED STATES STEEL CORP
4.17%
4,397,809
$40.78
6.82% $38.00
$179,342,651
-2.56% (-115,722)
-0.11%
ALLY
ALLY FINANCIAL INC
2.62%
1,706,309
$40.59
0.47% $40.78
$69,259,102
+0.79% (+13,319)
+0.02%
RDN
RADIAN GROUP INC
2.45%
2,804,394
$33.47
6.36% $31.34
$93,863,081
-21.47% (-766,582)
-0.67%
BZH
BEAZER HOMES USA INC
2.24%
2,943,211
$32.80
13.72% $28.30
$96,537,321
+13.79% (+356,569)
+0.27%
MOS
MOSAIC CO/THE
0.85%
1,128,034
$32.46
7.33% $30.08
$36,615,984
+88.73% (+530,325)
+0.40%
CRBG
COREBRIDGE FINANCIAL INC
2.07%
3,098,261
$28.73
4.21% $29.94
$89,013,039
buy
+2.07%
ASIX
ADVANSIX INC
0.11%
161,832
$28.60
12.45% $25.04
$4,628,395
+15.68% (+21,932)
+0.01%
VTOL
BRISTOW GROUP INC
0.07%
116,278
$27.20
31.80% $35.85
$3,162,762
-8.86% (-11,300)
-0.01%
GLNG
GOLAR LNG LTD
2.01%
1,883,171
$24.06
10.81% $26.66
$45,309,114
+32.03% (+456,872)
+0.49%
HOFT
HOOKER FURNISHINGS CORP
0.64%
1,140,683
$24.01
22.53% $18.60
$27,387,799
-0.40% (-4,589)
-0.00%
MTG
MGIC INVESTMENT CORP
1.62%
3,118,145
$22.36
6.35% $20.94
$69,721,722
-9.33% (-320,776)
-0.17%
KE
KIMBALL ELECTRONICS INC
0.06%
118,072
$21.65
5.50% $22.84
$2,556,273
+5.53% (+6,185)
+0.00%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.82%
1,494,020
$20.32
0.44% $20.41
$30,358,494
+2.06% (+30,138)
+0.02%
GSL
GLOBAL SHIP LEASE INC-CL A
1.20%
2,533,701
$20.30
23.05% $24.98
$51,434,130
+61.98% (+969,536)
+0.46%
PK
PARK HOTELS & RESORTS INC
2.83%
6,955,362
$17.49
7.83% $16.12
$121,649,281
+6.52% (+425,696)
+0.17%
NAVI
NAVIENT CORP
1.45%
3,246,490
$17.40
9.77% $15.70
$56,488,929
+0.02% (+706)
+0.00%
NTGR
NETGEAR INC
0.11%
294,200
$15.77
21.94% $12.31
$4,639,534
+0.69% (+2,008)
+0.00%
GHLD
GUILD HOLDINGS CO - CLASS A
0.15%
440,878
$14.75
1.56% $14.52
$6,502,951
+2.11% (+9,126)
+0.00%
TPC
TUTOR PERINI CORP
1.36%
4,052,678
$14.46
34.92% $19.51
$58,601,724
+3.92% (+152,779)
+0.05%
EGO
ELDORADO GOLD CORP
4.56%
13,948,916
$14.07
5.33% $14.82
$196,261,248
+9.76% (+1,240,732)
+0.41%
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.