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 63 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $3,898,979,431.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2023, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.76%), (X) UNITED STATES STEEL CORP (5.63%), (MHO) M/I HOMES INC (5.51%), (UNM) UNUM GROUP (4.28%) and (EGO) ELDORADO GOLD CORP (4.23%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $3,898M+
Period: 2023 Q4
Number of stock: 63
Update: 05 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNM
UNUM GROUP
4.28%
3,687,182
$45.22
14.15% $51.62
$166,734,370
+4.65% (+163,682)
+0.19%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.70%
1,097,911
$15.98
23.97% $19.81
$17,544,621
+31.17% (+260,867)
+0.17%
X
UNITED STATES STEEL CORP
5.63%
4,513,531
$48.65
25.04% $36.47
$219,583,283
+11.00% (+447,186)
+0.56%
TPC
TUTOR PERINI CORP
0.91%
3,899,899
$9.10
97.69% $17.99
$35,489,081
+20.36% (+659,657)
+0.15%
TGH
TEXTAINER GROUP HOLDINGS LTD
2.47%
1,954,585
$49.20
1.61% $49.99
$96,165,582
-31.33% (-891,724)
-1.13%
TMHC
TAYLOR MORRISON HOME CORP
3.66%
1,766,417
$53.35
7.22% $57.20
$94,238,368
-0.40% (-7,042)
-0.01%
SPNT
SIRIUSPOINT LTD
1.71%
5,734,385
$11.60
4.22% $12.09
$66,518,866
+33.95% (+1,453,489)
+0.43%
RLJ
RLJ LODGING TRUST
0.35%
783,106
$11.72
8.45% $10.73
$9,178,010
buy
+0.35%
RDN
RADIAN GROUP INC
2.94%
4,012,334
$28.55
7.85% $30.79
$114,552,136
+17.40% (+594,752)
+0.44%
PPTA
PERPETUA RESOURCES CORP
0.03%
193,725
$3.17
63.72% $5.19
$614,108
buy
+0.03%
PK
PARK HOTELS & RESORTS INC
2.56%
6,529,666
$15.30
5.16% $16.09
$99,903,890
+36.01% (+1,728,921)
+0.68%
OAS
OASIS PETROLEUM INC
1.65%
336,636
$166.23
34.25% $109.30
$55,959,012
+0.79% (+2,623)
+0.01%
NTGR
NETGEAR INC
0.11%
201,612
$14.58
20.23% $11.63
$2,939,509
+39.14% (+56,712)
+0.03%
NAVI
NAVIENT CORP
1.71%
3,586,501
$18.62
14.18% $15.98
$66,780,649
+31.49% (+858,890)
+0.41%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.19%
772,462
$9.34
39.61% $5.64
$7,214,795
+0.22% (+1,699)
+0.00%
MOS
MOSAIC CO/THE
0.55%
597,709
$35.73
19.73% $28.68
$21,356,143
+84.41% (+273,590)
+0.25%
MU
MICRON TECHNOLOGY INC
1.32%
604,518
$85.34
34.40% $114.70
$51,589,566
-0.08% (-488)
-0.00%
MTG
MGIC INVESTMENT CORP
1.70%
2,424,439
$19.29
7.00% $20.64
$46,767,434
-3.61% (-90,822)
-0.06%
MHO
M/I HOMES INC
5.51%
1,123,934
$137.74
11.41% $122.02
$154,810,724
-23.11% (-337,810)
-1.66%
L
LOEWS CORP
1.05%
589,116
$69.59
9.79% $76.40
$40,996,582
-17.61% (-125,951)
-0.22%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TRTN
TRITON INTERNATIONAL LTD
1,477
-0.00%
RE
EVEREST RE GROUP LTD
266
-0.00%

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.