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
HA
HAWAIIAN HOLDINGS INC
0.12%
372,203
$13.33
1.13% $13.48
$4,961,466
-0.65% (-2,427)
-0.00%
SPNT
SIRIUSPOINT LTD
1.96%
6,634,051
$12.71
0.71% $12.62
$84,318,788
+15.69% (+899,666)
+0.27%
RLJ
RLJ LODGING TRUST
0.39%
1,432,658
$11.82
11.84% $10.42
$16,934,018
+23.49% (+272,500)
+0.07%
CLCO
COOL CO LTD
0.83%
3,214,826
$11.12
6.21% $11.81
$35,748,865
+58.59% (+1,187,651)
+0.31%
CLDT
CHATHAM LODGING TRUST
0.50%
2,123,549
$10.11
10.88% $9.01
$21,469,080
+18.04% (+324,475)
+0.08%
ASTL
ALGOMA STEEL GROUP INC
1.93%
5,855,038
$8.49
9.19% $7.71
$49,709,279
+1.40% (+80,951)
+0.03%
KEP
KOREA ELEC POWER CORP-SP ADR
0.36%
1,880,563
$8.33
12.85% $7.26
$15,665,090
-2.14% (-41,203)
-0.01%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.14%
702,753
$8.04
37.94% $4.99
$5,650,134
-1.11% (-7,912)
-0.00%
JBLU
JETBLUE AIRWAYS CORP
2.29%
13,256,094
$7.42
14.29% $6.36
$98,360,217
+6.47% (+805,404)
+0.14%
HBM
HUDBAY MINERALS INC
0.72%
4,421,244
$7.00
43.57% $10.05
$30,948,712
-3.46% (-158,428)
-0.03%
GNW
GENWORTH FINANCIAL INC-CL A
3.62%
24,244,607
$6.43
1.56% $6.53
$155,892,823
+14.50% (+3,069,355)
+0.46%
KGC
KINROSS GOLD CORP
1.62%
11,371,505
$6.13
27.24% $7.80
$69,707,326
-9.65% (-1,215,213)
-0.17%
EQX
EQUINOX GOLD CORP
1.46%
5,642,897
$6.02
12.96% $5.24
$33,970,242
+9.65% (+496,529)
+0.13%
CGAU
CENTERRA GOLD INC
1.48%
10,747,290
$5.91
10.49% $6.53
$63,516,484
+8.78% (+867,334)
+0.12%
PPTA
PERPETUA RESOURCES CORP
0.03%
261,450
$4.16
33.41% $5.55
$1,087,632
IAG
IAMGOLD CORP
2.79%
35,355,722
$3.33
33.33% $4.44
$117,734,555
+0.84% (+292,979)
+0.02%
GAU
GALIANO GOLD INC
0.55%
16,972,310
$1.40
22.14% $1.71
$23,761,234
-0.69% (-117,659)
-0.00%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.30
30.00% $1.69
$550,117
AFLYY
AIR FRANCE-KLM-ADR
0.14%
3,457,942
$1.13
3.11% $1.16
$3,890,185
-0.88% (-30,793)
-0.00%
ARNGF
ARGONAUT GOLD INC
0.10%
15,241,745
$0.29
6.16% $0.31
$4,450,590
-5.97% (-967,000)
-0.01%
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.