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
CPLP
0.54%
1,481,914
$14.20
13.59% $16.13
$21,043,179
-16.74% (-297,986)
-0.11%
MOS
0.55%
597,709
$35.73
16.34% $29.89
$21,356,143
+84.41% (+273,590)
+0.25%
HBM
0.65%
4,602,687
$5.52
58.70% $8.76
$25,406,832
+475.34% (+3,802,687)
+0.54%
CLCO
0.66%
2,027,175
$12.72
8.49% $11.64
$25,785,666
+113.41% (+1,077,300)
+0.35%
UVE
0.70%
1,702,188
$15.98
26.66% $20.24
$27,200,964
+31.17% (+404,446)
+0.17%
HOFT
0.77%
1,145,272
$26.08
30.14% $18.22
$29,868,694
-0.09% (-977)
-0.00%
GSL
0.80%
1,564,165
$19.82
20.53% $23.89
$31,001,750
+235.94% (+1,098,558)
+0.56%
TPC
0.91%
3,899,899
$9.10
109.12% $19.03
$35,489,081
+20.36% (+659,657)
+0.15%
CLS
0.95%
1,271,050
$29.28
64.89% $48.28
$37,216,344
-60.56% (-1,951,399)
-1.47%
L
1.05%
589,116
$69.59
11.65% $77.70
$40,996,582
-17.61% (-125,951)
-0.22%
EQX
1.20%
9,530,311
$4.89
7.98% $5.28
$46,603,221
+52.05% (+3,262,602)
+0.41%
CNA
1.28%
1,178,228
$42.31
5.91% $44.81
$49,850,827
+20.35% (+199,209)
+0.22%
MU
1.32%
604,518
$85.34
38.05% $117.81
$51,589,566
-0.08% (-488)
-0.00%
GM
1.34%
1,453,221
$35.92
26.28% $45.36
$52,199,698
+53.07% (+503,816)
+0.46%
CGAU
1.51%
9,879,956
$5.96
10.40% $6.58
$58,884,538
+27.93% (+2,156,920)
+0.33%
GLNG
1.60%
2,716,761
$22.99
12.27% $25.81
$62,458,335
+197.14% (+1,802,470)
+1.06%
OAS
1.65%
386,938
$166.23
34.25% $109.30
$64,320,704
+0.79% (+3,015)
+0.01%
MTG
1.70%
3,438,921
$19.29
9.80% $21.18
$66,336,786
-3.61% (-128,826)
-0.06%
SPNT
1.71%
5,734,385
$11.60
7.93% $12.52
$66,518,866
+33.95% (+1,453,489)
+0.43%
NAVI
1.71%
3,586,501
$18.62
17.13% $15.43
$66,780,649
+31.49% (+858,890)
+0.41%
20 of 63

Completely sold out

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.