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
X
UNITED STATES STEEL CORP
4.17%
4,397,809
$40.78
6.77% $38.02
$179,342,651
-2.56% (-115,722)
-0.11%
VTOL
BRISTOW GROUP INC
0.07%
116,278
$27.20
25.00% $34.00
$3,162,762
-8.86% (-11,300)
-0.01%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.82%
1,737,233
$20.32
1.23% $20.57
$35,300,575
+2.06% (+35,045)
+0.02%
UNM
UNUM GROUP
4.57%
3,663,112
$53.66
1.06% $53.09
$196,562,590
-0.65% (-24,070)
-0.03%
TPC
TUTOR PERINI CORP
1.36%
4,052,678
$14.46
30.29% $18.84
$58,601,724
+3.92% (+152,779)
+0.05%
TMHC
TAYLOR MORRISON HOME CORP
3.50%
2,423,421
$62.17
4.20% $59.56
$150,664,084
-9.45% (-252,969)
-0.37%
SPNT
SIRIUSPOINT LTD
1.96%
6,634,051
$12.71
1.18% $12.56
$84,318,788
+15.69% (+899,666)
+0.27%
RLJ
RLJ LODGING TRUST
0.39%
1,432,658
$11.82
12.61% $10.33
$16,934,018
+23.49% (+272,500)
+0.07%
RDN
RADIAN GROUP INC
2.45%
3,151,005
$33.47
5.47% $31.64
$105,464,137
-21.47% (-861,329)
-0.67%
PPTA
PERPETUA RESOURCES CORP
0.03%
315,000
$4.16
31.25% $5.46
$1,310,400
PK
PARK HOTELS & RESORTS INC
2.83%
6,955,362
$17.49
9.95% $15.75
$121,649,281
+6.52% (+425,696)
+0.17%
OAS
OASIS PETROLEUM INC
1.59%
384,301
$178.24
38.68% $109.30
$68,497,810
-0.68% (-2,637)
-0.01%
NTGR
NETGEAR INC
0.11%
294,200
$15.77
23.65% $12.04
$4,639,534
+0.69% (+2,008)
+0.00%
NAVI
NAVIENT CORP
1.45%
3,587,282
$17.40
11.03% $15.48
$62,418,707
+0.02% (+781)
+0.00%
MU
MICRON TECHNOLOGY INC
1.50%
548,602
$117.89
2.84% $121.24
$64,674,690
-9.25% (-55,916)
-0.15%
MTG
MGIC INVESTMENT CORP
1.62%
3,118,145
$22.36
4.96% $21.25
$69,721,722
-9.33% (-320,776)
-0.17%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.14%
763,862
$8.04
36.94% $5.07
$6,141,450
-1.11% (-8,600)
-0.00%
MOS
MOSAIC CO/THE
0.85%
1,128,034
$32.46
9.33% $29.43
$36,615,984
+88.73% (+530,325)
+0.40%
MHO
M/I HOMES INC
4.73%
1,491,669
$136.29
9.45% $123.41
$203,299,568
-4.44% (-69,351)
-0.22%
L
LOEWS CORP
1.06%
582,592
$78.29
0.40% $77.98
$45,611,128
-1.11% (-6,524)
-0.01%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TGH
TEXTAINER GROUP HOLDINGS LTD
1,954,585
-2.24%
CPLP
CAPITAL PRODUCT PARTNERS LP
1,481,914
-0.49%
CLS
CELESTICA INC
1,271,050
-0.87%

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.