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
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$179.11
1.35% $176.70
$2,686,650
GS
GOLDMAN SACHS GROUP INC
0.24%
12,702
$417.69
8.59% $453.56
$5,305,523
-6.75% (-919)
-0.02%
VTOL
BRISTOW GROUP INC
0.07%
116,278
$27.20
27.02% $34.55
$3,162,762
-8.86% (-11,300)
-0.01%
KE
KIMBALL ELECTRONICS INC
0.06%
118,072
$21.65
3.42% $22.39
$2,556,273
+5.53% (+6,185)
+0.00%
ASIX
ADVANSIX INC
0.11%
161,832
$28.60
12.45% $25.04
$4,628,395
+15.68% (+21,932)
+0.01%
KBH
KB HOME
0.43%
259,705
$70.88
1.10% $70.10
$18,407,890
-8.27% (-23,419)
-0.04%
NTGR
NETGEAR INC
0.11%
294,200
$15.77
23.40% $12.08
$4,639,534
+0.69% (+2,008)
+0.00%
ALGT
ALLEGIANT TRAVEL CO
0.54%
309,781
$75.21
23.55% $57.50
$23,298,629
+106.67% (+159,892)
+0.28%
PPTA
PERPETUA RESOURCES CORP
0.03%
261,450
$4.16
31.25% $5.46
$1,087,632
HA
HAWAIIAN HOLDINGS INC
0.12%
372,203
$13.33
0.08% $13.34
$4,961,466
-0.65% (-2,427)
-0.00%
OAS
OASIS PETROLEUM INC
1.59%
384,301
$178.24
38.68% $109.30
$68,497,810
-0.68% (-2,637)
-0.01%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.30
30.00% $1.69
$550,117
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%
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
MU
MICRON TECHNOLOGY INC
1.50%
548,602
$117.89
4.33% $123.00
$64,674,690
-9.25% (-55,916)
-0.15%
L
LOEWS CORP
1.06%
544,723
$78.29
1.21% $77.34
$42,646,404
-1.11% (-6,099)
-0.01%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.14%
702,753
$8.04
37.69% $5.01
$5,650,134
-1.11% (-7,912)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
1.82%
1,002,280
$78.17
1.05% $78.99
$78,348,253
-18.35% (-225,303)
-0.41%
MOS
MOSAIC CO/THE
0.85%
1,128,034
$32.46
9.24% $29.46
$36,615,984
+88.73% (+530,325)
+0.40%
HOFT
HOOKER FURNISHINGS CORP
0.64%
1,140,683
$24.01
22.53% $18.60
$27,387,799
-0.40% (-4,589)
-0.00%
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.