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
OAS
OASIS PETROLEUM INC
1.59%
384,301
$178.24
38.68% $109.30
$68,497,810
-0.68% (-2,637)
-0.01%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.14%
702,753
$8.04
38.43% $4.95
$5,650,134
-1.11% (-7,912)
-0.00%
ALGT
ALLEGIANT TRAVEL CO
0.54%
309,781
$75.21
34.36% $49.37
$23,298,629
+106.67% (+159,892)
+0.28%
HOFT
HOOKER FURNISHINGS CORP
0.64%
1,140,683
$24.01
26.78% $17.58
$27,387,799
-0.40% (-4,589)
-0.00%
JBLU
JETBLUE AIRWAYS CORP
2.29%
13,256,094
$7.42
22.64% $5.74
$98,360,217
+6.47% (+805,404)
+0.14%
NTGR
NETGEAR INC
0.11%
294,200
$15.77
20.10% $12.60
$4,639,534
+0.69% (+2,008)
+0.00%
ASIX
ADVANSIX INC
0.11%
161,832
$28.60
18.29% $23.37
$4,628,395
+15.68% (+21,932)
+0.01%
RLJ
RLJ LODGING TRUST
0.39%
1,432,658
$11.82
13.45% $10.23
$16,934,018
+23.49% (+272,500)
+0.07%
CLDT
CHATHAM LODGING TRUST
0.50%
2,123,549
$10.11
12.36% $8.86
$21,469,080
+18.04% (+324,475)
+0.08%
BZH
BEAZER HOMES USA INC
2.24%
2,943,211
$32.80
11.95% $28.88
$96,537,321
+13.79% (+356,569)
+0.27%
X
UNITED STATES STEEL CORP
4.17%
4,397,809
$40.78
11.16% $36.23
$179,342,651
-2.56% (-115,722)
-0.11%
NAVI
NAVIENT CORP
1.45%
3,246,490
$17.40
11.15% $15.46
$56,488,929
+0.02% (+706)
+0.00%
KEP
KOREA ELEC POWER CORP-SP ADR
0.36%
1,880,563
$8.33
10.80% $7.43
$15,665,090
-2.14% (-41,203)
-0.01%
HHH
HOWARD HUGHES HOLDINGS INC
2.19%
1,296,021
$72.62
8.33% $66.57
$94,117,045
+26.65% (+272,742)
+0.46%
PK
PARK HOTELS & RESORTS INC
2.83%
6,955,362
$17.49
7.26% $16.22
$121,649,281
+6.52% (+425,696)
+0.17%
MTG
MGIC INVESTMENT CORP
1.62%
3,118,145
$22.36
6.71% $20.86
$69,721,722
-9.33% (-320,776)
-0.17%
RDN
RADIAN GROUP INC
2.45%
2,804,394
$33.47
6.57% $31.27
$93,863,081
-21.47% (-766,582)
-0.67%
MHO
M/I HOMES INC
4.73%
1,491,669
$136.29
5.81% $128.37
$203,299,568
-4.44% (-69,351)
-0.22%
TMHC
TAYLOR MORRISON HOME CORP
3.50%
2,120,493
$62.17
5.00% $59.06
$131,831,073
-9.45% (-221,347)
-0.37%
MOS
MOSAIC CO/THE
0.85%
1,128,034
$32.46
4.90% $30.87
$36,615,984
+88.73% (+530,325)
+0.40%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CPLP
CAPITAL PRODUCT PARTNERS LP
1,244,807
-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.