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
UNM
UNUM GROUP
4.28%
3,687,182
$45.22
14.53% $51.79
$166,734,370
+4.65% (+163,682)
+0.19%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.70%
1,702,188
$15.98
25.84% $20.11
$27,200,964
+31.17% (+404,446)
+0.17%
X
UNITED STATES STEEL CORP
5.63%
4,513,531
$48.65
22.01% $37.94
$219,583,283
+11.00% (+447,186)
+0.56%
TPC
TUTOR PERINI CORP
0.91%
3,899,899
$9.10
53.63% $13.98
$35,489,081
+20.36% (+659,657)
+0.15%
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%
TMHC
TAYLOR MORRISON HOME CORP
3.66%
2,676,390
$53.35
7.03% $57.10
$142,785,407
-0.40% (-10,671)
-0.01%
SPNT
SIRIUSPOINT LTD
1.71%
5,734,385
$11.60
6.03% $12.30
$66,518,866
+33.95% (+1,453,489)
+0.43%
RLJ
RLJ LODGING TRUST
0.35%
1,160,158
$11.72
2.73% $11.40
$13,597,052
buy
+0.35%
RDN
RADIAN GROUP INC
2.94%
4,012,334
$28.55
7.18% $30.60
$114,552,136
+17.40% (+594,752)
+0.44%
PPTA
PERPETUA RESOURCES CORP
0.03%
315,000
$3.17
97.79% $6.27
$998,550
buy
+0.03%
PK
PARK HOTELS & RESORTS INC
2.56%
6,529,666
$15.30
9.35% $16.73
$99,903,890
+36.01% (+1,728,921)
+0.68%
OAS
OASIS PETROLEUM INC
1.65%
386,938
$166.23
34.25% $109.30
$64,320,704
+0.79% (+3,015)
+0.01%
NTGR
NETGEAR INC
0.11%
292,192
$14.58
0.00% $14.58
$4,260,159
+39.14% (+82,192)
+0.03%
NAVI
NAVIENT CORP
1.71%
3,586,501
$18.62
10.85% $16.60
$66,780,649
+31.49% (+858,890)
+0.41%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.19%
772,462
$9.34
39.08% $5.69
$7,214,795
+0.22% (+1,699)
+0.00%
MOS
MOSAIC CO/THE
0.55%
597,709
$35.73
14.89% $30.41
$21,356,143
+84.41% (+273,590)
+0.25%
MU
MICRON TECHNOLOGY INC
1.32%
604,518
$85.34
31.78% $112.46
$51,589,566
-0.08% (-488)
-0.00%
MTG
MGIC INVESTMENT CORP
1.70%
3,438,921
$19.29
5.24% $20.30
$66,336,786
-3.61% (-128,826)
-0.06%
MHO
M/I HOMES INC
5.51%
1,561,020
$137.74
13.26% $119.47
$215,014,895
-23.11% (-469,181)
-1.66%
L
LOEWS CORP
1.05%
589,116
$69.59
10.25% $76.72
$40,996,582
-17.61% (-125,951)
-0.22%
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.