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
CLCO
COOL CO LTD
0.83%
3,214,826
$11.12
6.74% $11.87
$35,748,865
+58.59% (+1,187,651)
+0.31%
RDN
RADIAN GROUP INC
2.45%
2,804,394
$33.47
5.77% $31.54
$93,863,081
-21.47% (-766,582)
-0.67%
MTG
MGIC INVESTMENT CORP
1.62%
3,118,145
$22.36
5.72% $21.08
$69,721,722
-9.33% (-320,776)
-0.17%
CRBG
COREBRIDGE FINANCIAL INC
2.07%
3,098,261
$28.73
5.12% $30.20
$89,013,039
buy
+2.07%
BZH
BEAZER HOMES USA INC
2.24%
2,943,211
$32.80
9.70% $29.62
$96,537,321
+13.79% (+356,569)
+0.27%
JEF
JEFFERIES FINANCIAL GROUP IN
2.93%
2,756,588
$44.10
6.80% $47.10
$121,565,536
-12.70% (-401,127)
-0.43%
ALLY
ALLY FINANCIAL INC
2.62%
1,706,309
$40.59
0.49% $40.79
$69,259,102
+0.79% (+13,319)
+0.02%
GSL
GLOBAL SHIP LEASE INC-CL A
1.20%
2,533,701
$20.30
22.32% $24.83
$51,434,130
+61.98% (+969,536)
+0.46%
TMHC
TAYLOR MORRISON HOME CORP
3.50%
2,120,493
$62.17
0.51% $61.85
$131,831,073
-9.45% (-221,347)
-0.37%
JXN
JACKSON FINANCIAL INC-A
3.65%
2,376,476
$66.14
14.59% $75.79
$157,180,123
+20.07% (+397,287)
+0.61%
CLDT
CHATHAM LODGING TRUST
0.50%
2,123,549
$10.11
10.29% $9.07
$21,469,080
+18.04% (+324,475)
+0.08%
CIVI
CIVITAS RESOURCES INC
3.55%
1,147,669
$75.91
1.08% $76.73
$87,119,580
+13.13% (+133,181)
+0.41%
KEP
KOREA ELEC POWER CORP-SP ADR
0.36%
1,880,563
$8.33
11.76% $7.35
$15,665,090
-2.14% (-41,203)
-0.01%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.82%
1,494,020
$20.32
1.43% $20.61
$30,358,494
+2.06% (+30,138)
+0.02%
C
CITIGROUP INC COM NEW
2.36%
938,796
$63.24
1.04% $63.90
$59,369,514
-1.68% (-16,036)
-0.04%
MHO
M/I HOMES INC
4.73%
1,491,669
$136.29
2.61% $132.73
$203,299,568
-4.44% (-69,351)
-0.22%
INSW
INTERNATIONAL SEAWAYS INC
1.82%
1,469,493
$53.20
17.93% $62.74
$78,177,028
-8.94% (-144,310)
-0.18%
RLJ
RLJ LODGING TRUST
0.39%
1,432,658
$11.82
11.68% $10.44
$16,934,018
+23.49% (+272,500)
+0.07%
GM
GENERAL MOTORS CO
1.51%
1,427,541
$45.35
0.42% $45.54
$64,738,984
-1.77% (-25,680)
-0.03%
HHH
HOWARD HUGHES HOLDINGS INC
2.19%
1,296,021
$72.62
4.89% $69.07
$94,117,045
+26.65% (+272,742)
+0.46%
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
1,244,807
-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.