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
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
-1.07% (-5,094)
-0.00%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.25
35.20% $1.69
$528,959
PPTA
PERPETUA RESOURCES CORP
0.03%
315,000
$3.17
82.33% $5.78
$998,550
buy
+0.03%
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$165.25
4.72% $173.05
$2,478,750
KE
KIMBALL ELECTRONICS INC
0.08%
117,776
$26.95
22.75% $20.82
$3,174,063
-1.04% (-1,232)
-0.00%
VTOL
BRISTOW GROUP INC
0.09%
127,578
$28.27
4.21% $27.08
$3,606,630
-0.30% (-379)
-0.00%
ASIX
ADVANSIX INC
0.11%
139,900
$29.96
13.18% $26.01
$4,191,404
buy
+0.11%
NTGR
NETGEAR INC
0.11%
292,192
$14.58
1.85% $14.85
$4,260,159
+39.14% (+82,192)
+0.03%
HA
HAWAIIAN HOLDINGS INC
0.14%
374,630
$14.20
13.59% $12.27
$5,319,746
-0.69% (-2,592)
-0.00%
ARNGF
ARGONAUT GOLD INC
0.15%
16,208,745
$0.35
12.06% $0.31
$5,714,393
-0.29% (-46,934)
-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%
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%
AFLYY
AIR FRANCE-KLM-ADR
0.22%
5,537,676
$1.56
30.77% $1.08
$8,638,775
-0.07% (-3,762)
-0.00%
GS
GOLDMAN SACHS GROUP INC
0.26%
26,708
$385.77
10.84% $427.57
$10,303,145
-49.14% (-25,802)
-0.26%
ALGT
ALLEGIANT TRAVEL CO
0.32%
149,889
$82.61
30.95% $57.04
$12,382,330
buy
+0.32%
RLJ
RLJ LODGING TRUST
0.35%
1,160,158
$11.72
5.20% $11.11
$13,597,052
buy
+0.35%
KEP
KOREA ELEC POWER CORP-SP ADR
0.36%
1,921,766
$7.25
6.34% $7.71
$13,932,804
-0.08% (-1,555)
-0.00%
GAU
GALIANO GOLD INC
0.41%
17,089,969
$0.94
68.10% $1.58
$16,062,862
+39.26% (+4,817,585)
+0.12%
KBH
KB HOME
0.45%
283,124
$62.46
5.03% $65.60
$17,683,925
+1.11% (+3,098)
+0.00%
CLDT
CHATHAM LODGING TRUST
0.49%
1,799,074
$10.72
13.25% $9.30
$19,286,073
+7.06% (+118,637)
+0.03%
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.