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
AIG
AMERICAN INTERNATIONAL GROUP
2.13%
1,227,583
$67.75
10.01% $74.53
$83,168,770
-0.50% (-6,170)
-0.01%
CNA
CNA FINANCIAL CORP
1.28%
1,178,228
$42.31
2.20% $43.24
$49,850,827
+20.35% (+199,209)
+0.22%
RLJ
RLJ LODGING TRUST
0.35%
1,160,158
$11.72
5.20% $11.11
$13,597,052
buy
+0.35%
HOFT
HOOKER FURNISHINGS CORP
0.77%
1,145,272
$26.08
33.51% $17.34
$29,868,694
-0.09% (-977)
-0.00%
HHH
HOWARD HUGHES HOLDINGS INC
2.25%
1,023,279
$85.55
24.70% $64.42
$87,541,518
+62.66% (+394,191)
+0.86%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.19%
772,462
$9.34
38.65% $5.73
$7,214,795
+0.22% (+1,699)
+0.00%
MU
MICRON TECHNOLOGY INC
1.32%
604,518
$85.34
34.57% $114.84
$51,589,566
-0.08% (-488)
-0.00%
MOS
MOSAIC CO/THE
0.55%
597,709
$35.73
15.34% $30.25
$21,356,143
+84.41% (+273,590)
+0.25%
L
LOEWS CORP
1.05%
589,116
$69.59
8.44% $75.46
$40,996,582
-17.61% (-125,951)
-0.22%
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
-1.07% (-5,094)
-0.00%
GHLD
GUILD HOLDINGS CO - CLASS A
0.16%
431,752
$14.09
3.26% $13.63
$6,083,386
+1.36% (+5,800)
+0.00%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.25
35.20% $1.69
$528,959
OAS
OASIS PETROLEUM INC
1.65%
386,938
$166.23
34.25% $109.30
$64,320,704
+0.79% (+3,015)
+0.01%
HA
HAWAIIAN HOLDINGS INC
0.14%
374,630
$14.20
13.59% $12.27
$5,319,746
-0.69% (-2,592)
-0.00%
PPTA
PERPETUA RESOURCES CORP
0.03%
315,000
$3.17
82.33% $5.78
$998,550
buy
+0.03%
NTGR
NETGEAR INC
0.11%
292,192
$14.58
1.85% $14.85
$4,260,159
+39.14% (+82,192)
+0.03%
KBH
KB HOME
0.45%
283,124
$62.46
5.03% $65.60
$17,683,925
+1.11% (+3,098)
+0.00%
ALGT
ALLEGIANT TRAVEL CO
0.32%
149,889
$82.61
30.95% $57.04
$12,382,330
buy
+0.32%
ASIX
ADVANSIX INC
0.11%
139,900
$29.96
13.18% $26.01
$4,191,404
buy
+0.11%
VTOL
BRISTOW GROUP INC
0.09%
127,578
$28.27
4.21% $27.08
$3,606,630
-0.30% (-379)
-0.00%
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.