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
GM
GENERAL MOTORS CO
1.51%
1,427,541
$45.35
0.90% $45.76
$64,738,984
-1.77% (-25,680)
-0.03%
C
CITIGROUP INC COM NEW
2.36%
938,796
$63.24
1.31% $64.07
$59,369,514
-1.68% (-16,036)
-0.04%
ASTL
ALGOMA STEEL GROUP INC
1.93%
5,855,038
$8.49
6.36% $7.95
$49,709,279
+1.40% (+80,951)
+0.03%
L
LOEWS CORP
1.06%
544,723
$78.29
0.70% $77.74
$42,646,404
-1.11% (-6,099)
-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%
AFLYY
AIR FRANCE-KLM-ADR
0.14%
3,457,942
$1.13
0.44% $1.13
$3,890,185
-0.88% (-30,793)
-0.00%
IAG
IAMGOLD CORP
2.79%
35,355,722
$3.33
35.74% $4.52
$117,734,555
+0.84% (+292,979)
+0.02%
ALLY
ALLY FINANCIAL INC
2.62%
1,706,309
$40.59
1.16% $40.12
$69,259,102
+0.79% (+13,319)
+0.02%
GAU
GALIANO GOLD INC
0.55%
16,972,310
$1.40
20.71% $1.69
$23,761,234
-0.69% (-117,659)
-0.00%
NTGR
NETGEAR INC
0.11%
294,200
$15.77
18.20% $12.90
$4,639,534
+0.69% (+2,008)
+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%
HA
HAWAIIAN HOLDINGS INC
0.12%
372,203
$13.33
2.10% $13.61
$4,961,466
-0.65% (-2,427)
-0.00%
UNM
UNUM GROUP
4.57%
3,663,112
$53.66
1.06% $53.09
$196,562,590
-0.65% (-24,070)
-0.03%
HOFT
HOOKER FURNISHINGS CORP
0.64%
1,140,683
$24.01
22.45% $18.62
$27,387,799
-0.40% (-4,589)
-0.00%
AER
AERCAP HOLDINGS NV
8.24%
4,080,070
$86.91
5.26% $91.48
$354,598,884
+0.26% (+10,670)
+0.02%
CNA
CNA FINANCIAL CORP
1.25%
654,898
$45.42
0.31% $45.28
$29,745,482
+0.15% (+981)
+0.00%
NAVI
NAVIENT CORP
1.45%
3,246,490
$17.40
11.38% $15.42
$56,488,929
+0.02% (+706)
+0.00%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.30
30.00% $1.69
$550,117
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$179.11
0.03% $179.05
$2,686,650
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
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.