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
KEP
KOREA ELEC POWER CORP-SP ADR
0.36%
1,921,766
$7.25
9.38% $7.93
$13,932,804
-0.08% (-1,555)
-0.00%
KGC
KINROSS GOLD CORP
1.95%
12,586,718
$6.05
8.93% $6.59
$76,149,644
-12.62% (-1,818,139)
-0.28%
KE
KIMBALL ELECTRONICS INC
0.08%
117,776
$26.95
18.78% $21.89
$3,174,063
-1.04% (-1,232)
-0.00%
KBH
KB HOME
0.45%
283,124
$62.46
10.12% $68.78
$17,683,925
+1.11% (+3,098)
+0.00%
JBLU
JETBLUE AIRWAYS CORP
1.77%
12,450,690
$5.55
4.50% $5.80
$69,101,330
+12.21% (+1,354,786)
+0.19%
JEF
JEFFERIES FINANCIAL GROUP IN
3.39%
3,272,244
$40.41
11.01% $44.86
$132,231,380
+18.47% (+510,125)
+0.53%
JXN
JACKSON FINANCIAL INC-A
2.60%
1,979,189
$51.20
38.98% $71.16
$101,334,477
+36.48% (+528,976)
+0.69%
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$165.25
4.76% $173.12
$2,478,750
INSW
INTERNATIONAL SEAWAYS INC
1.88%
1,613,803
$45.48
23.50% $56.17
$73,395,760
+24.63% (+318,962)
+0.37%
IAG
IAMGOLD CORP
2.32%
35,778,309
$2.53
41.90% $3.59
$90,519,122
+13.87% (+4,358,444)
+0.28%
HBM
HUDBAY MINERALS INC
0.65%
4,602,687
$5.52
51.63% $8.37
$25,406,832
+475.34% (+3,802,687)
+0.54%
HHH
HOWARD HUGHES HOLDINGS INC
2.25%
1,023,279
$85.55
21.67% $67.01
$87,541,518
+62.66% (+394,191)
+0.86%
HOFT
HOOKER FURNISHINGS CORP
0.77%
1,145,272
$26.08
32.52% $17.60
$29,868,694
-0.09% (-977)
-0.00%
HA
HAWAIIAN HOLDINGS INC
0.14%
374,630
$14.20
11.90% $12.51
$5,319,746
-0.69% (-2,592)
-0.00%
GHLD
GUILD HOLDINGS CO - CLASS A
0.16%
431,752
$14.09
0.78% $13.98
$6,083,386
+1.36% (+5,800)
+0.00%
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
-1.07% (-5,094)
-0.00%
GS
GOLDMAN SACHS GROUP INC
0.26%
26,708
$385.77
13.59% $438.18
$10,303,145
-49.14% (-25,802)
-0.26%
GLNG
GOLAR LNG LTD
1.60%
2,716,761
$22.99
8.39% $24.92
$62,458,335
+197.14% (+1,802,470)
+1.06%
GSL
GLOBAL SHIP LEASE INC-CL A
0.80%
1,564,165
$19.82
16.75% $23.14
$31,001,750
+235.94% (+1,098,558)
+0.56%
GNW
GENWORTH FINANCIAL INC-CL A
3.63%
21,175,252
$6.68
2.84% $6.49
$141,450,683
+18.35% (+3,283,110)
+0.56%
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.