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
CLCO
COOL CO LTD
0.83%
3,214,826
$11.12
6.92% $11.89
$35,748,865
+58.59% (+1,187,651)
+0.31%
GLNG
GOLAR LNG LTD
2.01%
3,586,994
$24.06
9.27% $26.29
$86,303,076
+32.03% (+870,233)
+0.49%
NAVI
NAVIENT CORP
1.45%
3,587,282
$17.40
10.06% $15.65
$62,418,707
+0.02% (+781)
+0.00%
UNM
UNUM GROUP
4.57%
3,663,112
$53.66
1.40% $52.91
$196,562,590
-0.65% (-24,070)
-0.03%
TPC
TUTOR PERINI CORP
1.36%
4,052,678
$14.46
29.94% $18.79
$58,601,724
+3.92% (+152,779)
+0.05%
AER
AERCAP HOLDINGS NV
8.24%
4,080,070
$86.91
3.22% $89.71
$354,598,884
+0.26% (+10,670)
+0.02%
X
UNITED STATES STEEL CORP
4.17%
4,397,809
$40.78
6.89% $37.97
$179,342,651
-2.56% (-115,722)
-0.11%
HBM
HUDBAY MINERALS INC
0.72%
4,443,462
$7.00
25.71% $8.80
$31,104,234
-3.46% (-159,225)
-0.03%
AFLYY
AIR FRANCE-KLM-ADR
0.14%
5,488,797
$1.13
1.33% $1.11
$6,174,897
-0.88% (-48,879)
-0.00%
SPNT
SIRIUSPOINT LTD
1.96%
6,634,051
$12.71
1.73% $12.49
$84,318,788
+15.69% (+899,666)
+0.27%
PK
PARK HOTELS & RESORTS INC
2.83%
6,955,362
$17.49
9.43% $15.84
$121,649,281
+6.52% (+425,696)
+0.17%
ASTL
ALGOMA STEEL GROUP INC
1.93%
9,758,398
$8.49
9.07% $7.72
$82,848,799
+1.40% (+134,919)
+0.03%
EQX
EQUINOX GOLD CORP
1.46%
10,449,810
$6.02
13.12% $5.23
$62,907,856
+9.65% (+919,499)
+0.13%
CGAU
CENTERRA GOLD INC
1.48%
10,747,290
$5.91
9.98% $6.50
$63,516,484
+8.78% (+867,334)
+0.12%
KGC
KINROSS GOLD CORP
1.62%
11,371,505
$6.13
23.82% $7.59
$69,707,326
-9.65% (-1,215,213)
-0.17%
JBLU
JETBLUE AIRWAYS CORP
2.29%
13,256,094
$7.42
18.73% $6.03
$98,360,217
+6.47% (+805,404)
+0.14%
EGO
ELDORADO GOLD CORP
4.56%
13,948,916
$14.07
7.11% $15.07
$196,261,248
+9.76% (+1,240,732)
+0.41%
ARNGF
ARGONAUT GOLD INC
0.10%
15,241,745
$0.29
6.16% $0.31
$4,450,590
-5.97% (-967,000)
-0.01%
GAU
GALIANO GOLD INC
0.55%
16,972,310
$1.40
22.86% $1.72
$23,761,234
-0.69% (-117,659)
-0.00%
GNW
GENWORTH FINANCIAL INC-CL A
3.62%
24,244,607
$6.43
1.87% $6.55
$155,892,823
+14.50% (+3,069,355)
+0.46%
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.