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
SPNT
SIRIUSPOINT LTD
1.96%
6,634,051
$12.71
0.00% $12.71
$84,318,788
+15.69% (+899,666)
+0.27%
GLNG
GOLAR LNG LTD
2.01%
1,883,171
$24.06
13.26% $27.25
$45,309,114
+32.03% (+456,872)
+0.49%
CRBG
COREBRIDGE FINANCIAL INC
2.07%
3,098,261
$28.73
6.40% $30.57
$89,013,039
buy
+2.07%
HHH
HOWARD HUGHES HOLDINGS INC
2.19%
1,296,021
$72.62
7.74% $67.00
$94,117,045
+26.65% (+272,742)
+0.46%
BZH
BEAZER HOMES USA INC
2.24%
2,943,211
$32.80
10.76% $29.27
$96,537,321
+13.79% (+356,569)
+0.27%
JBLU
JETBLUE AIRWAYS CORP
2.29%
13,256,094
$7.42
20.35% $5.91
$98,360,217
+6.47% (+805,404)
+0.14%
C
CITIGROUP INC COM NEW
2.36%
938,796
$63.24
0.36% $63.01
$59,369,514
-1.68% (-16,036)
-0.04%
RDN
RADIAN GROUP INC
2.45%
2,804,394
$33.47
7.68% $30.90
$93,863,081
-21.47% (-766,582)
-0.67%
ALLY
ALLY FINANCIAL INC
2.62%
1,706,309
$40.59
2.29% $39.66
$69,259,102
+0.79% (+13,319)
+0.02%
IAG
IAMGOLD CORP
2.79%
35,355,722
$3.33
36.94% $4.56
$117,734,555
+0.84% (+292,979)
+0.02%
PK
PARK HOTELS & RESORTS INC
2.83%
6,955,362
$17.49
7.60% $16.16
$121,649,281
+6.52% (+425,696)
+0.17%
JEF
JEFFERIES FINANCIAL GROUP IN
2.93%
2,756,588
$44.10
7.35% $47.34
$121,565,536
-12.70% (-401,127)
-0.43%
TMHC
TAYLOR MORRISON HOME CORP
3.50%
2,120,493
$62.17
2.94% $60.34
$131,831,073
-9.45% (-221,347)
-0.37%
CIVI
CIVITAS RESOURCES INC
3.55%
1,147,669
$75.91
1.30% $74.92
$87,119,580
+13.13% (+133,181)
+0.41%
GNW
GENWORTH FINANCIAL INC-CL A
3.62%
24,244,607
$6.43
2.49% $6.59
$155,892,823
+14.50% (+3,069,355)
+0.46%
JXN
JACKSON FINANCIAL INC-A
3.65%
2,376,476
$66.14
16.50% $77.05
$157,180,123
+20.07% (+397,287)
+0.61%
X
UNITED STATES STEEL CORP
4.17%
4,397,809
$40.78
9.81% $36.78
$179,342,651
-2.56% (-115,722)
-0.11%
EGO
ELDORADO GOLD CORP
4.56%
13,948,916
$14.07
17.77% $16.57
$196,261,248
+9.76% (+1,240,732)
+0.41%
UNM
UNUM GROUP
4.57%
3,663,112
$53.66
2.53% $52.30
$196,562,590
-0.65% (-24,070)
-0.03%
MHO
M/I HOMES INC
4.73%
1,491,669
$136.29
3.16% $131.99
$203,299,568
-4.44% (-69,351)
-0.22%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TGH
TEXTAINER GROUP HOLDINGS LTD
1,954,585
-2.24%
CLS
CELESTICA INC
1,271,050
-0.87%
CPLP
CAPITAL PRODUCT PARTNERS LP
1,244,807
-0.49%

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.