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
JEF
JEFFERIES FINANCIAL GROUP IN
2.93%
2,856,568
$44.10
6.98% $47.18
$125,974,649
-12.70% (-415,676)
-0.43%
AER
AERCAP HOLDINGS NV
8.24%
4,080,070
$86.91
5.38% $91.59
$354,598,884
+0.26% (+10,670)
+0.02%
KE
KIMBALL ELECTRONICS INC
0.06%
124,287
$21.65
4.57% $22.64
$2,690,814
+5.53% (+6,511)
+0.00%
AFLYY
AIR FRANCE-KLM-ADR
0.14%
5,488,797
$1.13
3.11% $1.16
$6,174,897
-0.88% (-48,879)
-0.00%
KBH
KB HOME
0.43%
259,705
$70.88
2.07% $72.35
$18,407,890
-8.27% (-23,419)
-0.04%
SPNT
SIRIUSPOINT LTD
1.96%
6,634,051
$12.71
2.05% $12.97
$84,318,788
+15.69% (+899,666)
+0.27%
HA
HAWAIIAN HOLDINGS INC
0.12%
372,203
$13.33
2.03% $13.60
$4,961,466
-0.65% (-2,427)
-0.00%
C
CITIGROUP INC COM NEW
2.36%
1,604,781
$63.24
1.28% $64.05
$101,486,350
-1.68% (-27,412)
-0.04%
GNW
GENWORTH FINANCIAL INC-CL A
3.62%
24,244,607
$6.43
1.24% $6.51
$155,892,823
+14.50% (+3,069,355)
+0.46%
AIG
AMERICAN INTERNATIONAL GROUP
1.82%
1,002,280
$78.17
0.90% $78.87
$78,348,253
-18.35% (-225,303)
-0.41%
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$179.11
0.44% $178.32
$2,686,650
CNA
CNA FINANCIAL CORP
1.25%
1,179,997
$45.42
1.12% $44.91
$53,595,464
+0.15% (+1,769)
+0.00%
GM
GENERAL MOTORS CO
1.51%
1,427,541
$45.35
1.17% $44.82
$64,738,984
-1.77% (-25,680)
-0.03%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.82%
1,737,233
$20.32
1.62% $19.99
$35,300,575
+2.06% (+35,045)
+0.02%
UNM
UNUM GROUP
4.57%
3,663,112
$53.66
1.90% $52.64
$196,562,590
-0.65% (-24,070)
-0.03%
CIVI
CIVITAS RESOURCES INC
3.55%
2,013,455
$75.91
2.08% $74.33
$152,841,369
+13.13% (+233,651)
+0.41%
L
LOEWS CORP
1.06%
582,592
$78.29
2.57% $76.28
$45,611,128
-1.11% (-6,524)
-0.01%
ALLY
ALLY FINANCIAL INC
2.62%
2,774,487
$40.59
2.83% $39.44
$112,616,427
+0.79% (+21,657)
+0.02%
ASTL
ALGOMA STEEL GROUP INC
1.93%
9,758,398
$8.49
3.65% $8.18
$82,848,799
+1.40% (+134,919)
+0.03%
EQX
EQUINOX GOLD CORP
1.46%
10,449,810
$6.02
4.32% $5.76
$62,907,856
+9.65% (+919,499)
+0.13%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TGH
TEXTAINER GROUP HOLDINGS LTD
1,954,585
-2.24%
CLS
CELESTICA INC
1,271,050
-0.87%
CPLP
CAPITAL PRODUCT PARTNERS LP
1,481,914
-0.49%

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.