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
HOFT
HOOKER FURNISHINGS CORP
0.64%
1,140,683
$24.01
22.07% $18.71
$27,387,799
-0.40% (-4,589)
-0.00%
HBM
HUDBAY MINERALS INC
0.72%
4,421,244
$7.00
38.00% $9.66
$30,948,712
-3.46% (-158,428)
-0.03%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.82%
1,494,020
$20.32
1.03% $20.53
$30,358,494
+2.06% (+30,138)
+0.02%
CLCO
COOL CO LTD
0.83%
3,214,826
$11.12
11.42% $12.39
$35,748,865
+58.59% (+1,187,651)
+0.31%
MOS
MOSAIC CO/THE
0.85%
1,128,034
$32.46
5.21% $30.77
$36,615,984
+88.73% (+530,325)
+0.40%
L
LOEWS CORP
1.06%
544,723
$78.29
1.41% $77.19
$42,646,404
-1.11% (-6,099)
-0.01%
GSL
GLOBAL SHIP LEASE INC-CL A
1.20%
2,533,701
$20.30
29.80% $26.35
$51,434,130
+61.98% (+969,536)
+0.46%
CNA
CNA FINANCIAL CORP
1.25%
654,898
$45.42
0.86% $45.03
$29,745,482
+0.15% (+981)
+0.00%
TPC
TUTOR PERINI CORP
1.36%
4,052,678
$14.46
35.55% $19.60
$58,601,724
+3.92% (+152,779)
+0.05%
NAVI
NAVIENT CORP
1.45%
3,246,490
$17.40
10.69% $15.54
$56,488,929
+0.02% (+706)
+0.00%
EQX
EQUINOX GOLD CORP
1.46%
5,642,897
$6.02
10.13% $5.41
$33,970,242
+9.65% (+496,529)
+0.13%
CGAU
CENTERRA GOLD INC
1.48%
10,747,290
$5.91
18.10% $6.98
$63,516,484
+8.78% (+867,334)
+0.12%
MU
MICRON TECHNOLOGY INC
1.50%
548,602
$117.89
8.48% $127.89
$64,674,690
-9.25% (-55,916)
-0.15%
GM
GENERAL MOTORS CO
1.51%
1,427,541
$45.35
1.15% $45.87
$64,738,984
-1.77% (-25,680)
-0.03%
OAS
OASIS PETROLEUM INC
1.59%
384,301
$178.24
38.68% $109.30
$68,497,810
-0.68% (-2,637)
-0.01%
KGC
KINROSS GOLD CORP
1.62%
11,371,505
$6.13
27.90% $7.84
$69,707,326
-9.65% (-1,215,213)
-0.17%
MTG
MGIC INVESTMENT CORP
1.62%
3,118,145
$22.36
5.64% $21.10
$69,721,722
-9.33% (-320,776)
-0.17%
INSW
INTERNATIONAL SEAWAYS INC
1.82%
1,469,493
$53.20
19.36% $63.50
$78,177,028
-8.94% (-144,310)
-0.18%
AIG
AMERICAN INTERNATIONAL GROUP
1.82%
1,002,280
$78.17
0.73% $78.74
$78,348,253
-18.35% (-225,303)
-0.41%
ASTL
ALGOMA STEEL GROUP INC
1.93%
5,855,038
$8.49
8.60% $7.76
$49,709,279
+1.40% (+80,951)
+0.03%
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.