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
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
TPC
TUTOR PERINI CORP
1.36%
4,052,678
$14.46
49.86% $21.67
$58,601,724
+3.92% (+152,779)
+0.05%
PPTA
PERPETUA RESOURCES CORP
0.03%
261,450
$4.16
43.99% $5.99
$1,087,632
GSL
GLOBAL SHIP LEASE INC-CL A
1.20%
2,533,701
$20.30
41.08% $28.64
$51,434,130
+61.98% (+969,536)
+0.46%
HBM
HUDBAY MINERALS INC
0.72%
4,421,244
$7.00
37.57% $9.63
$30,948,712
-3.46% (-158,428)
-0.03%
VTOL
BRISTOW GROUP INC
0.07%
116,278
$27.20
33.05% $36.19
$3,162,762
-8.86% (-11,300)
-0.01%
KGC
KINROSS GOLD CORP
1.62%
11,371,505
$6.13
31.65% $8.07
$69,707,326
-9.65% (-1,215,213)
-0.17%
GAU
GALIANO GOLD INC
0.55%
16,972,310
$1.40
30.71% $1.83
$23,761,234
-0.69% (-117,659)
-0.00%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.30
30.00% $1.69
$550,117
INSW
INTERNATIONAL SEAWAYS INC
1.82%
1,469,493
$53.20
22.42% $65.13
$78,177,028
-8.94% (-144,310)
-0.18%
IAG
IAMGOLD CORP
2.79%
35,355,722
$3.33
20.12% $4.00
$117,734,555
+0.84% (+292,979)
+0.02%
CGAU
CENTERRA GOLD INC
1.48%
10,747,290
$5.91
18.78% $7.02
$63,516,484
+8.78% (+867,334)
+0.12%
CLCO
COOL CO LTD
0.83%
3,214,826
$11.12
18.08% $13.13
$35,748,865
+58.59% (+1,187,651)
+0.31%
JXN
JACKSON FINANCIAL INC-A
3.65%
2,376,476
$66.14
17.93% $78.00
$157,180,123
+20.07% (+397,287)
+0.61%
ARNGF
ARGONAUT GOLD INC
0.10%
15,241,745
$0.29
13.01% $0.33
$4,450,590
-5.97% (-967,000)
-0.01%
GLNG
GOLAR LNG LTD
2.01%
1,883,171
$24.06
11.72% $26.88
$45,309,114
+32.03% (+456,872)
+0.49%
EGO
ELDORADO GOLD CORP
4.56%
13,948,916
$14.07
10.80% $15.59
$196,261,248
+9.76% (+1,240,732)
+0.41%
GS
GOLDMAN SACHS GROUP INC
0.24%
12,702
$417.69
10.41% $461.18
$5,305,523
-6.75% (-919)
-0.02%
MU
MICRON TECHNOLOGY INC
1.50%
548,602
$117.89
9.84% $129.49
$64,674,690
-9.25% (-55,916)
-0.15%
CRBG
COREBRIDGE FINANCIAL INC
2.07%
3,098,261
$28.73
6.58% $30.62
$89,013,039
buy
+2.07%
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.