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
MTG
MGIC INVESTMENT CORP
1.70%
2,424,439
$19.29
6.17% $20.48
$46,767,434
-3.61% (-90,822)
-0.06%
JEF
JEFFERIES FINANCIAL GROUP IN
3.39%
3,272,244
$40.41
7.80% $43.56
$132,231,380
+18.47% (+510,125)
+0.53%
ALLY
ALLY FINANCIAL INC
2.47%
2,752,830
$34.92
12.54% $39.30
$96,128,824
+21.96% (+495,584)
+0.44%
GLNG
GOLAR LNG LTD
1.60%
2,716,761
$22.99
9.18% $25.10
$62,458,335
+197.14% (+1,802,470)
+1.06%
TMHC
TAYLOR MORRISON HOME CORP
3.66%
1,766,417
$53.35
7.89% $57.56
$94,238,368
-0.40% (-7,042)
-0.01%
BZH
BEAZER HOMES USA INC
2.24%
2,289,178
$33.79
15.80% $28.45
$77,351,330
+58.90% (+848,550)
+0.83%
CLCO
COOL CO LTD
0.66%
2,027,175
$12.72
13.84% $10.96
$25,785,666
+113.41% (+1,077,300)
+0.35%
JXN
JACKSON FINANCIAL INC-A
2.60%
1,484,391
$51.20
35.86% $69.56
$76,000,857
+36.48% (+396,732)
+0.69%
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%
KEP
KOREA ELEC POWER CORP-SP ADR
0.36%
1,412,498
$7.25
6.34% $7.71
$10,240,610
-0.08% (-1,142)
-0.00%
CLDT
CHATHAM LODGING TRUST
0.49%
1,538,208
$10.72
13.25% $9.30
$16,489,592
+7.06% (+101,434)
+0.03%
CIVI
CIVITAS RESOURCES INC
3.12%
1,779,804
$68.38
8.23% $74.01
$121,702,998
+21.87% (+319,391)
+0.56%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.70%
1,097,911
$15.98
22.28% $19.54
$17,544,621
+31.17% (+260,867)
+0.17%
C
CITIGROUP INC COM NEW
2.15%
1,632,193
$51.44
21.81% $62.66
$83,960,008
-0.52% (-8,455)
-0.01%
INSW
INTERNATIONAL SEAWAYS INC
1.88%
1,234,559
$45.48
21.22% $55.13
$56,147,756
+24.63% (+244,005)
+0.37%
GSL
GLOBAL SHIP LEASE INC-CL A
0.80%
1,243,511
$19.82
15.09% $22.81
$24,646,391
+235.94% (+873,353)
+0.56%
MHO
M/I HOMES INC
5.51%
1,123,934
$137.74
12.83% $120.07
$154,810,724
-23.11% (-337,810)
-1.66%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.54%
1,244,807
$14.20
17.25% $16.65
$17,676,270
-16.74% (-250,308)
-0.11%
GM
GENERAL MOTORS CO
1.34%
1,177,109
$35.92
27.62% $45.84
$42,281,755
+53.07% (+408,090)
+0.46%
CLS
CELESTICA INC
0.95%
1,271,050
$29.28
48.43% $43.46
$37,216,344
-60.56% (-1,951,399)
-1.47%
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.