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
MTG
MGIC INVESTMENT CORP
1.62%
3,118,145
$22.36
5.23% $21.19
$69,721,722
-9.33% (-320,776)
-0.17%
PK
PARK HOTELS & RESORTS INC
2.83%
6,955,362
$17.49
6.69% $16.32
$121,649,281
+6.52% (+425,696)
+0.17%
MU
MICRON TECHNOLOGY INC
1.50%
548,602
$117.89
6.28% $125.29
$64,674,690
-9.25% (-55,916)
-0.15%
JBLU
JETBLUE AIRWAYS CORP
2.29%
13,256,094
$7.42
18.60% $6.04
$98,360,217
+6.47% (+805,404)
+0.14%
EQX
EQUINOX GOLD CORP
1.46%
10,449,810
$6.02
5.98% $5.66
$62,907,856
+9.65% (+919,499)
+0.13%
CGAU
CENTERRA GOLD INC
1.48%
10,747,290
$5.91
22.00% $7.21
$63,516,484
+8.78% (+867,334)
+0.12%
X
UNITED STATES STEEL CORP
4.17%
4,397,809
$40.78
11.94% $35.91
$179,342,651
-2.56% (-115,722)
-0.11%
CLDT
CHATHAM LODGING TRUST
0.50%
2,123,549
$10.11
10.78% $9.02
$21,469,080
+18.04% (+324,475)
+0.08%
RLJ
RLJ LODGING TRUST
0.39%
1,432,658
$11.82
12.27% $10.37
$16,934,018
+23.49% (+272,500)
+0.07%
TPC
TUTOR PERINI CORP
1.36%
4,052,678
$14.46
36.10% $19.68
$58,601,724
+3.92% (+152,779)
+0.05%
C
CITIGROUP INC COM NEW
2.36%
1,604,781
$63.24
1.31% $64.07
$101,486,350
-1.68% (-27,412)
-0.04%
KBH
KB HOME
0.43%
259,705
$70.88
3.06% $73.05
$18,407,890
-8.27% (-23,419)
-0.04%
ASTL
ALGOMA STEEL GROUP INC
1.93%
9,758,398
$8.49
6.36% $7.95
$82,848,799
+1.40% (+134,919)
+0.03%
GM
GENERAL MOTORS CO
1.51%
1,427,541
$45.35
0.90% $45.76
$64,738,984
-1.77% (-25,680)
-0.03%
HBM
HUDBAY MINERALS INC
0.72%
4,443,462
$7.00
46.71% $10.27
$31,104,234
-3.46% (-159,225)
-0.03%
UNM
UNUM GROUP
4.57%
3,663,112
$53.66
1.06% $53.09
$196,562,590
-0.65% (-24,070)
-0.03%
AER
AERCAP HOLDINGS NV
8.24%
4,080,070
$86.91
5.26% $91.48
$354,598,884
+0.26% (+10,670)
+0.02%
ALLY
ALLY FINANCIAL INC
2.62%
2,774,487
$40.59
1.16% $40.12
$112,616,427
+0.79% (+21,657)
+0.02%
GS
GOLDMAN SACHS GROUP INC
0.24%
24,906
$417.69
11.98% $467.72
$10,402,987
-6.75% (-1,802)
-0.02%
IAG
IAMGOLD CORP
2.79%
36,077,268
$3.33
35.74% $4.52
$120,137,302
+0.84% (+298,959)
+0.02%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TGH
TEXTAINER GROUP HOLDINGS LTD
1,954,585
-2.24%
CPLP
CAPITAL PRODUCT PARTNERS LP
1,481,914
-0.49%
CLS
CELESTICA INC
1,271,050
-0.87%

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.