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
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
-1.07% (-5,094)
-0.00%
TPC
TUTOR PERINI CORP
0.91%
3,899,899
$9.10
109.12% $19.03
$35,489,081
+20.36% (+659,657)
+0.15%
GAU
GALIANO GOLD INC
0.41%
17,089,969
$0.94
81.93% $1.71
$16,062,862
+39.26% (+4,817,585)
+0.12%
PPTA
PERPETUA RESOURCES CORP
0.03%
315,000
$3.17
71.92% $5.45
$998,550
buy
+0.03%
CLS
CELESTICA INC
0.95%
1,271,050
$29.28
64.89% $48.28
$37,216,344
-60.56% (-1,951,399)
-1.47%
HBM
HUDBAY MINERALS INC
0.65%
4,602,687
$5.52
58.70% $8.76
$25,406,832
+475.34% (+3,802,687)
+0.54%
JXN
JACKSON FINANCIAL INC-A
2.60%
1,979,189
$51.20
53.61% $78.65
$101,334,477
+36.48% (+528,976)
+0.69%
IAG
IAMGOLD CORP
2.32%
35,778,309
$2.53
52.17% $3.85
$90,519,122
+13.87% (+4,358,444)
+0.28%
MU
MICRON TECHNOLOGY INC
1.32%
604,518
$85.34
38.05% $117.81
$51,589,566
-0.08% (-488)
-0.00%
INSW
INTERNATIONAL SEAWAYS INC
1.88%
1,613,803
$45.48
36.10% $61.90
$73,395,760
+24.63% (+318,962)
+0.37%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.25
35.20% $1.69
$528,959
UVE
UNIVERSAL INSURANCE HOLDINGS
0.70%
1,702,188
$15.98
26.66% $20.24
$27,200,964
+31.17% (+404,446)
+0.17%
GM
GENERAL MOTORS CO
1.34%
1,453,221
$35.92
26.28% $45.36
$52,199,698
+53.07% (+503,816)
+0.46%
KGC
KINROSS GOLD CORP
1.95%
12,586,718
$6.05
24.46% $7.53
$76,149,644
-12.62% (-1,818,139)
-0.28%
AER
AERCAP HOLDINGS NV
7.76%
4,069,400
$74.32
23.56% $91.83
$302,437,808
+5.48% (+211,260)
+0.40%
C
CITIGROUP INC COM NEW
2.15%
1,632,193
$51.44
23.09% $63.32
$83,960,008
-0.52% (-8,455)
-0.01%
GSL
GLOBAL SHIP LEASE INC-CL A
0.80%
1,564,165
$19.82
20.53% $23.89
$31,001,750
+235.94% (+1,098,558)
+0.56%
VTOL
BRISTOW GROUP INC
0.09%
127,578
$28.27
19.24% $33.71
$3,606,630
-0.30% (-379)
-0.00%
GS
GOLDMAN SACHS GROUP INC
0.26%
26,708
$385.77
18.09% $455.56
$10,303,145
-49.14% (-25,802)
-0.26%
AIG
AMERICAN INTERNATIONAL GROUP
2.13%
1,227,583
$67.75
17.90% $79.88
$83,168,770
-0.50% (-6,170)
-0.01%
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.