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
MHO
M/I HOMES INC
5.51%
1,561,020
$137.74
10.35% $123.49
$215,014,895
-23.11% (-469,181)
-1.66%
X
UNITED STATES STEEL CORP
5.63%
4,513,531
$48.65
21.44% $38.22
$219,583,283
+11.00% (+447,186)
+0.56%
AER
AERCAP HOLDINGS NV
7.76%
4,069,400
$74.32
23.56% $91.83
$302,437,808
+5.48% (+211,260)
+0.40%
3 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.