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
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%
KE
KIMBALL ELECTRONICS INC
0.06%
118,072
$21.65
3.97% $22.51
$2,556,273
+5.53% (+6,185)
+0.00%
KBH
KB HOME
0.43%
259,705
$70.88
2.67% $72.77
$18,407,890
-8.27% (-23,419)
-0.04%
JBLU
JETBLUE AIRWAYS CORP
2.29%
13,256,094
$7.42
17.65% $6.11
$98,360,217
+6.47% (+805,404)
+0.14%
JEF
JEFFERIES FINANCIAL GROUP IN
2.93%
2,756,588
$44.10
7.21% $47.28
$121,565,536
-12.70% (-401,127)
-0.43%
JXN
JACKSON FINANCIAL INC-A
3.65%
2,376,476
$66.14
14.45% $75.70
$157,180,123
+20.07% (+397,287)
+0.61%
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$179.11
0.31% $178.56
$2,686,650
INSW
INTERNATIONAL SEAWAYS INC
1.82%
1,469,493
$53.20
19.36% $63.50
$78,177,028
-8.94% (-144,310)
-0.18%
IAG
IAMGOLD CORP
2.79%
35,355,722
$3.33
32.13% $4.40
$117,734,555
+0.84% (+292,979)
+0.02%
HBM
HUDBAY MINERALS INC
0.72%
4,421,244
$7.00
38.00% $9.66
$30,948,712
-3.46% (-158,428)
-0.03%
HHH
HOWARD HUGHES HOLDINGS INC
2.19%
1,296,021
$72.62
6.86% $67.64
$94,117,045
+26.65% (+272,742)
+0.46%
HOFT
HOOKER FURNISHINGS CORP
0.64%
1,140,683
$24.01
22.07% $18.71
$27,387,799
-0.40% (-4,589)
-0.00%
HA
HAWAIIAN HOLDINGS INC
0.12%
372,203
$13.33
2.03% $13.60
$4,961,466
-0.65% (-2,427)
-0.00%
GHLD
GUILD HOLDINGS CO - CLASS A
0.15%
440,878
$14.75
3.80% $14.19
$6,502,951
+2.11% (+9,126)
+0.00%
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
GS
GOLDMAN SACHS GROUP INC
0.24%
12,702
$417.69
11.21% $464.52
$5,305,523
-6.75% (-919)
-0.02%
GLNG
GOLAR LNG LTD
2.01%
1,883,171
$24.06
11.97% $26.94
$45,309,114
+32.03% (+456,872)
+0.49%
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%
GNW
GENWORTH FINANCIAL INC-CL A
3.62%
24,244,607
$6.43
2.49% $6.59
$155,892,823
+14.50% (+3,069,355)
+0.46%
GM
GENERAL MOTORS CO
1.51%
1,427,541
$45.35
1.15% $45.87
$64,738,984
-1.77% (-25,680)
-0.03%
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.