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
MPAA
MOTORCAR PARTS OF AMERICA IN
0.19%
772,462
$9.34
39.19% $5.68
$7,214,795
+0.22% (+1,699)
+0.00%
HOFT
HOOKER FURNISHINGS CORP
0.77%
1,145,272
$26.08
34.82% $17.00
$29,868,694
-0.09% (-977)
-0.00%
OAS
OASIS PETROLEUM INC
1.65%
386,938
$166.23
34.25% $109.30
$64,320,704
+0.79% (+3,015)
+0.01%
ALGT
ALLEGIANT TRAVEL CO
0.32%
149,889
$82.61
33.95% $54.56
$12,382,330
buy
+0.32%
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%
X
UNITED STATES STEEL CORP
5.63%
4,513,531
$48.65
24.97% $36.50
$219,583,283
+11.00% (+447,186)
+0.56%
HHH
HOWARD HUGHES HOLDINGS INC
2.25%
1,023,279
$85.55
23.83% $65.16
$87,541,518
+62.66% (+394,191)
+0.86%
ASTL
ALGOMA STEEL GROUP INC
2.48%
9,623,479
$10.03
23.73% $7.65
$96,523,494
+25.57% (+1,959,530)
+0.50%
KE
KIMBALL ELECTRONICS INC
0.08%
117,776
$26.95
22.34% $20.93
$3,174,063
-1.04% (-1,232)
-0.00%
NAVI
NAVIENT CORP
1.71%
3,586,501
$18.62
19.33% $15.02
$66,780,649
+31.49% (+858,890)
+0.41%
BZH
BEAZER HOMES USA INC
2.24%
2,586,642
$33.79
17.05% $28.03
$87,402,633
+58.90% (+958,814)
+0.83%
ASIX
ADVANSIX INC
0.11%
139,900
$29.96
15.69% $25.26
$4,191,404
buy
+0.11%
MHO
M/I HOMES INC
5.51%
1,561,020
$137.74
15.62% $116.22
$215,014,895
-23.11% (-469,181)
-1.66%
CLCO
COOL CO LTD
0.66%
2,027,175
$12.72
15.49% $10.75
$25,785,666
+113.41% (+1,077,300)
+0.35%
ARNGF
ARGONAUT GOLD INC
0.15%
16,208,745
$0.35
14.89% $0.30
$5,714,393
-0.29% (-46,934)
-0.00%
CLDT
CHATHAM LODGING TRUST
0.49%
1,799,074
$10.72
14.46% $9.17
$19,286,073
+7.06% (+118,637)
+0.03%
MOS
MOSAIC CO/THE
0.55%
597,709
$35.73
12.15% $31.39
$21,356,143
+84.41% (+273,590)
+0.25%
GNW
GENWORTH FINANCIAL INC-CL A
3.63%
21,175,252
$6.68
11.23% $5.93
$141,450,683
+18.35% (+3,283,110)
+0.56%
HA
HAWAIIAN HOLDINGS INC
0.14%
374,630
$14.20
10.56% $12.70
$5,319,746
-0.69% (-2,592)
-0.00%
VTOL
BRISTOW GROUP INC
0.09%
127,578
$28.27
6.93% $26.31
$3,606,630
-0.30% (-379)
-0.00%
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.