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
GS
GOLDMAN SACHS GROUP INC
0.26%
26,708
$385.77
10.61% $426.71
$10,303,145
-49.14% (-25,802)
-0.26%
EGO
ELDORADO GOLD CORP
4.23%
12,708,184
$12.97
9.95% $14.26
$164,825,146
+20.21% (+2,136,824)
+0.71%
ALLY
ALLY FINANCIAL INC
2.47%
2,752,830
$34.92
9.82% $38.35
$96,128,824
+21.96% (+495,584)
+0.44%
L
LOEWS CORP
1.05%
589,116
$69.59
7.99% $75.15
$40,996,582
-17.61% (-125,951)
-0.22%
GLNG
GOLAR LNG LTD
1.60%
2,716,761
$22.99
6.66% $24.52
$62,458,335
+197.14% (+1,802,470)
+1.06%
KGC
KINROSS GOLD CORP
1.95%
12,586,718
$6.05
6.61% $6.45
$76,149,644
-12.62% (-1,818,139)
-0.28%
JEF
JEFFERIES FINANCIAL GROUP IN
3.39%
3,272,244
$40.41
6.56% $43.06
$132,231,380
+18.47% (+510,125)
+0.53%
KEP
KOREA ELEC POWER CORP-SP ADR
0.36%
1,921,766
$7.25
5.52% $7.65
$13,932,804
-0.08% (-1,555)
-0.00%
PK
PARK HOTELS & RESORTS INC
2.56%
6,529,666
$15.30
5.42% $16.13
$99,903,890
+36.01% (+1,728,921)
+0.68%
CIVI
CIVITAS RESOURCES INC
3.12%
1,779,804
$68.38
5.24% $71.96
$121,702,998
+21.87% (+319,391)
+0.56%
MTG
MGIC INVESTMENT CORP
1.70%
3,438,921
$19.29
5.13% $20.28
$66,336,786
-3.61% (-128,826)
-0.06%
TMHC
TAYLOR MORRISON HOME CORP
3.66%
2,676,390
$53.35
4.99% $56.01
$142,785,407
-0.40% (-10,671)
-0.01%
RDN
RADIAN GROUP INC
2.94%
4,012,334
$28.55
4.62% $29.87
$114,552,136
+17.40% (+594,752)
+0.44%
CNA
CNA FINANCIAL CORP
1.28%
1,178,228
$42.31
3.85% $43.94
$49,850,827
+20.35% (+199,209)
+0.22%
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$165.25
3.78% $171.50
$2,478,750
KBH
KB HOME
0.45%
283,124
$62.46
3.68% $64.76
$17,683,925
+1.11% (+3,098)
+0.00%
JBLU
JETBLUE AIRWAYS CORP
1.77%
12,450,690
$5.55
2.34% $5.68
$69,101,330
+12.21% (+1,354,786)
+0.19%
CGAU
CENTERRA GOLD INC
1.51%
9,879,956
$5.96
1.85% $6.07
$58,884,538
+27.93% (+2,156,920)
+0.33%
TGH
TEXTAINER GROUP HOLDINGS LTD
2.47%
1,954,585
$49.20
1.61% $49.99
$96,165,582
-31.33% (-891,724)
-1.13%
SPNT
SIRIUSPOINT LTD
1.71%
5,734,385
$11.60
1.55% $11.78
$66,518,866
+33.95% (+1,453,489)
+0.43%
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.