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
HA
HAWAIIAN HOLDINGS INC
0.12%
372,203
$13.33
3.00% $13.73
$4,961,466
-0.65% (-2,427)
-0.00%
EGO
ELDORADO GOLD CORP
4.56%
13,948,916
$14.07
6.61% $15.00
$196,261,248
+9.76% (+1,240,732)
+0.41%
TPC
TUTOR PERINI CORP
1.36%
4,052,678
$14.46
36.38% $19.72
$58,601,724
+3.92% (+152,779)
+0.05%
GHLD
GUILD HOLDINGS CO - CLASS A
0.15%
440,878
$14.75
0.07% $14.76
$6,502,951
+2.11% (+9,126)
+0.00%
NTGR
NETGEAR INC
0.11%
294,200
$15.77
17.06% $13.08
$4,639,534
+0.69% (+2,008)
+0.00%
NAVI
NAVIENT CORP
1.45%
3,587,282
$17.40
10.34% $15.60
$62,418,707
+0.02% (+781)
+0.00%
PK
PARK HOTELS & RESORTS INC
2.83%
6,955,362
$17.49
7.78% $16.13
$121,649,281
+6.52% (+425,696)
+0.17%
GSL
GLOBAL SHIP LEASE INC-CL A
1.20%
2,533,701
$20.30
22.46% $24.86
$51,434,130
+61.98% (+969,536)
+0.46%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.82%
1,737,233
$20.32
0.25% $20.37
$35,300,575
+2.06% (+35,045)
+0.02%
KE
KIMBALL ELECTRONICS INC
0.06%
124,287
$21.65
4.48% $22.62
$2,690,814
+5.53% (+6,511)
+0.00%
MTG
MGIC INVESTMENT CORP
1.62%
3,118,145
$22.36
5.81% $21.06
$69,721,722
-9.33% (-320,776)
-0.17%
HOFT
HOOKER FURNISHINGS CORP
0.64%
1,140,683
$24.01
22.53% $18.60
$27,387,799
-0.40% (-4,589)
-0.00%
GLNG
GOLAR LNG LTD
2.01%
3,586,994
$24.06
11.64% $26.86
$86,303,076
+32.03% (+870,233)
+0.49%
VTOL
BRISTOW GROUP INC
0.07%
116,278
$27.20
32.24% $35.97
$3,162,762
-8.86% (-11,300)
-0.01%
ASIX
ADVANSIX INC
0.11%
161,832
$28.60
12.34% $25.07
$4,628,395
+15.68% (+21,932)
+0.01%
CRBG
COREBRIDGE FINANCIAL INC
2.07%
3,098,261
$28.73
4.98% $30.16
$89,013,039
buy
+2.07%
MOS
MOSAIC CO/THE
0.85%
1,128,034
$32.46
6.93% $30.21
$36,615,984
+88.73% (+530,325)
+0.40%
BZH
BEAZER HOMES USA INC
2.24%
2,943,211
$32.80
9.02% $29.84
$96,537,321
+13.79% (+356,569)
+0.27%
RDN
RADIAN GROUP INC
2.45%
3,151,005
$33.47
6.36% $31.34
$105,464,137
-21.47% (-861,329)
-0.67%
ALLY
ALLY FINANCIAL INC
2.62%
2,774,487
$40.59
1.26% $41.10
$112,616,427
+0.79% (+21,657)
+0.02%
20 of 61

Completely sold out

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

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.