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
IAG
2.32%
35,778,309
$2.53
31.62% $3.33
$90,519,122
+13.87% (+4,358,444)
+0.28%
GNW
3.63%
21,175,252
$6.68
3.74% $6.43
$141,450,683
+18.35% (+3,283,110)
+0.56%
GAU
0.41%
17,089,969
$0.94
48.95% $1.40
$16,062,862
+39.26% (+4,817,585)
+0.12%
ARNGF
0.15%
16,208,745
$0.35
17.73% $0.29
$5,714,393
-0.29% (-46,934)
-0.00%
EGO
4.23%
12,708,184
$12.97
8.48% $14.07
$164,825,146
+20.21% (+2,136,824)
+0.71%
KGC
1.95%
12,586,718
$6.05
1.32% $6.13
$76,149,644
-12.62% (-1,818,139)
-0.28%
JBLU
1.77%
12,450,690
$5.55
33.69% $7.42
$69,101,330
+12.21% (+1,354,786)
+0.19%
CGAU
1.51%
9,879,956
$5.96
0.84% $5.91
$58,884,538
+27.93% (+2,156,920)
+0.33%
ASTL
2.48%
9,623,479
$10.03
15.35% $8.49
$96,523,494
+25.57% (+1,959,530)
+0.50%
EQX
1.20%
9,530,311
$4.89
23.11% $6.02
$46,603,221
+52.05% (+3,262,602)
+0.41%
PK
2.56%
6,529,666
$15.30
14.31% $17.49
$99,903,890
+36.01% (+1,728,921)
+0.68%
SPNT
1.71%
5,734,385
$11.60
9.57% $12.71
$66,518,866
+33.95% (+1,453,489)
+0.43%
AFLYY
0.22%
5,537,676
$1.56
27.56% $1.13
$8,638,775
-0.07% (-3,762)
-0.00%
HBM
0.65%
4,602,687
$5.52
26.81% $7.00
$25,406,832
+475.34% (+3,802,687)
+0.54%
X
5.63%
4,513,531
$48.65
16.18% $40.78
$219,583,283
+11.00% (+447,186)
+0.56%
AER
7.76%
4,069,400
$74.32
16.94% $86.91
$302,437,808
+5.48% (+211,260)
+0.40%
RDN
2.94%
4,012,334
$28.55
17.23% $33.47
$114,552,136
+17.40% (+594,752)
+0.44%
TPC
0.91%
3,899,899
$9.10
58.90% $14.46
$35,489,081
+20.36% (+659,657)
+0.15%
UNM
4.28%
3,687,182
$45.22
18.66% $53.66
$166,734,370
+4.65% (+163,682)
+0.19%
NAVI
1.71%
3,586,501
$18.62
6.55% $17.40
$66,780,649
+31.49% (+858,890)
+0.41%
20 of 63

Completely sold out

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.