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
CNA
CNA FINANCIAL CORP
1.25%
1,179,997
$45.42
1.52% $44.73
$53,595,464
+0.15% (+1,769)
+0.00%
HHH
HOWARD HUGHES HOLDINGS INC
2.19%
1,296,021
$72.62
7.81% $66.95
$94,117,045
+26.65% (+272,742)
+0.46%
GM
GENERAL MOTORS CO
1.51%
1,427,541
$45.35
0.79% $44.99
$64,738,984
-1.77% (-25,680)
-0.03%
RLJ
RLJ LODGING TRUST
0.39%
1,432,658
$11.82
12.10% $10.39
$16,934,018
+23.49% (+272,500)
+0.07%
INSW
INTERNATIONAL SEAWAYS INC
1.82%
1,469,493
$53.20
16.47% $61.96
$78,177,028
-8.94% (-144,310)
-0.18%
MHO
M/I HOMES INC
4.73%
1,491,669
$136.29
6.50% $127.43
$203,299,568
-4.44% (-69,351)
-0.22%
C
CITIGROUP INC COM NEW
2.36%
1,604,781
$63.24
1.06% $63.91
$101,486,350
-1.68% (-27,412)
-0.04%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.82%
1,737,233
$20.32
0.25% $20.27
$35,300,575
+2.06% (+35,045)
+0.02%
KEP
KOREA ELEC POWER CORP-SP ADR
0.36%
1,880,563
$8.33
12.85% $7.26
$15,665,090
-2.14% (-41,203)
-0.01%
CIVI
CIVITAS RESOURCES INC
3.55%
2,013,455
$75.91
0.40% $76.21
$152,841,369
+13.13% (+233,651)
+0.41%
CLDT
CHATHAM LODGING TRUST
0.50%
2,123,549
$10.11
10.98% $9.00
$21,469,080
+18.04% (+324,475)
+0.08%
JXN
JACKSON FINANCIAL INC-A
3.65%
2,376,476
$66.14
13.41% $75.01
$157,180,123
+20.07% (+397,287)
+0.61%
TMHC
TAYLOR MORRISON HOME CORP
3.50%
2,423,421
$62.17
3.89% $59.75
$150,664,084
-9.45% (-252,969)
-0.37%
GSL
GLOBAL SHIP LEASE INC-CL A
1.20%
2,533,701
$20.30
22.81% $24.93
$51,434,130
+61.98% (+969,536)
+0.46%
ALLY
ALLY FINANCIAL INC
2.62%
2,774,487
$40.59
0.44% $40.77
$112,616,427
+0.79% (+21,657)
+0.02%
JEF
JEFFERIES FINANCIAL GROUP IN
2.93%
2,856,568
$44.10
5.58% $46.56
$125,974,649
-12.70% (-415,676)
-0.43%
BZH
BEAZER HOMES USA INC
2.24%
2,943,211
$32.80
13.63% $28.33
$96,537,321
+13.79% (+356,569)
+0.27%
CRBG
COREBRIDGE FINANCIAL INC
2.07%
3,098,261
$28.73
3.45% $29.72
$89,013,039
buy
+2.07%
MTG
MGIC INVESTMENT CORP
1.62%
3,118,145
$22.36
6.31% $20.95
$69,721,722
-9.33% (-320,776)
-0.17%
RDN
RADIAN GROUP INC
2.45%
3,151,005
$33.47
6.81% $31.19
$105,464,137
-21.47% (-861,329)
-0.67%
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.