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
IAG
IAMGOLD CORP
2.32%
35,778,309
$2.53
49.41% $3.78
$90,519,122
+13.87% (+4,358,444)
+0.28%
GNW
GENWORTH FINANCIAL INC-CL A
3.63%
21,175,252
$6.68
10.33% $5.99
$141,450,683
+18.35% (+3,283,110)
+0.56%
GAU
GALIANO GOLD INC
0.41%
14,099,224
$0.94
68.10% $1.58
$13,251,861
+39.26% (+3,974,507)
+0.12%
ARNGF
ARGONAUT GOLD INC
0.15%
16,208,745
$0.35
12.06% $0.31
$5,714,393
-0.29% (-46,934)
-0.00%
EGO
ELDORADO GOLD CORP
4.23%
12,708,184
$12.97
17.19% $15.20
$164,825,146
+20.21% (+2,136,824)
+0.71%
KGC
KINROSS GOLD CORP
1.95%
12,586,718
$6.05
11.40% $6.74
$76,149,644
-12.62% (-1,818,139)
-0.28%
JBLU
JETBLUE AIRWAYS CORP
1.77%
12,450,690
$5.55
4.14% $5.78
$69,101,330
+12.21% (+1,354,786)
+0.19%
CGAU
CENTERRA GOLD INC
1.51%
9,879,956
$5.96
6.71% $6.36
$58,884,538
+27.93% (+2,156,920)
+0.33%
ASTL
ALGOMA STEEL GROUP INC
2.48%
9,623,479
$10.03
21.64% $7.86
$96,523,494
+25.57% (+1,959,530)
+0.50%
EQX
EQUINOX GOLD CORP
1.20%
9,530,311
$4.89
13.09% $5.53
$46,603,221
+52.05% (+3,262,602)
+0.41%
PK
PARK HOTELS & RESORTS INC
2.56%
6,529,666
$15.30
8.30% $16.57
$99,903,890
+36.01% (+1,728,921)
+0.68%
SPNT
SIRIUSPOINT LTD
1.71%
5,734,385
$11.60
4.14% $12.08
$66,518,866
+33.95% (+1,453,489)
+0.43%
AFLYY
AIR FRANCE-KLM-ADR
0.22%
5,537,676
$1.56
30.77% $1.08
$8,638,775
-0.07% (-3,762)
-0.00%
HBM
HUDBAY MINERALS INC
0.65%
4,602,687
$5.52
56.34% $8.63
$25,406,832
+475.34% (+3,802,687)
+0.54%
X
UNITED STATES STEEL CORP
5.63%
4,513,531
$48.65
23.08% $37.42
$219,583,283
+11.00% (+447,186)
+0.56%
AER
AERCAP HOLDINGS NV
7.76%
3,784,541
$74.32
15.03% $85.49
$281,267,161
+5.48% (+196,471)
+0.40%
RDN
RADIAN GROUP INC
2.94%
4,012,334
$28.55
6.30% $30.35
$114,552,136
+17.40% (+594,752)
+0.44%
TPC
TUTOR PERINI CORP
0.91%
3,899,899
$9.10
95.38% $17.78
$35,489,081
+20.36% (+659,657)
+0.15%
UNM
UNUM GROUP
4.28%
3,687,182
$45.22
12.23% $50.75
$166,734,370
+4.65% (+163,682)
+0.19%
NAVI
NAVIENT CORP
1.71%
3,586,501
$18.62
15.57% $15.72
$66,780,649
+31.49% (+858,890)
+0.41%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TRTN
TRITON INTERNATIONAL LTD
1,477
-0.00%
RE
EVEREST RE GROUP LTD
266
-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.