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
ASIX
ADVANSIX INC
0.11%
139,900
$29.96
9.75% $27.04
$4,191,404
buy
+0.11%
AER
AERCAP HOLDINGS NV
7.76%
4,069,400
$74.32
11.01% $82.50
$302,437,808
+5.48% (+211,260)
+0.40%
AFLYY
AIR FRANCE-KLM-ADR
0.22%
5,537,676
$1.56
35.26% $1.01
$8,638,775
-0.07% (-3,762)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
2.48%
9,623,479
$10.03
22.93% $7.73
$96,523,494
+25.57% (+1,959,530)
+0.50%
ALGT
ALLEGIANT TRAVEL CO
0.32%
149,889
$82.61
26.46% $60.75
$12,382,330
buy
+0.32%
ALLY
ALLY FINANCIAL INC
2.47%
2,752,830
$34.92
4.78% $36.59
$96,128,824
+21.96% (+495,584)
+0.44%
AIG
AMERICAN INTERNATIONAL GROUP
2.13%
1,227,583
$67.75
7.82% $73.05
$83,168,770
-0.50% (-6,170)
-0.01%
ARNGF
ARGONAUT GOLD INC
0.15%
16,208,745
$0.35
14.89% $0.30
$5,714,393
-0.29% (-46,934)
-0.00%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.25
35.20% $1.69
$528,959
BZH
BEAZER HOMES USA INC
2.24%
2,586,642
$33.79
18.50% $27.54
$87,402,633
+58.90% (+958,814)
+0.83%
VTOL
BRISTOW GROUP INC
0.09%
127,578
$28.27
11.11% $25.13
$3,606,630
-0.30% (-379)
-0.00%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.54%
1,481,914
$14.20
13.73% $16.15
$21,043,179
-16.74% (-297,986)
-0.11%
CLS
CELESTICA INC
0.95%
1,271,050
$29.28
51.47% $44.35
$37,216,344
-60.56% (-1,951,399)
-1.47%
CGAU
CENTERRA GOLD INC
1.51%
9,879,956
$5.96
0.67% $6.00
$58,884,538
+27.93% (+2,156,920)
+0.33%
CLDT
CHATHAM LODGING TRUST
0.49%
1,799,074
$10.72
10.63% $9.58
$19,286,073
+7.06% (+118,637)
+0.03%
C
CITIGROUP INC COM NEW
2.15%
1,632,193
$51.44
13.84% $58.56
$83,960,008
-0.52% (-8,455)
-0.01%
CIVI
CIVITAS RESOURCES INC
3.12%
1,779,804
$68.38
7.59% $73.57
$121,702,998
+21.87% (+319,391)
+0.56%
CNA
CNA FINANCIAL CORP
1.28%
1,178,228
$42.31
2.13% $43.21
$49,850,827
+20.35% (+199,209)
+0.22%
CLCO
COOL CO LTD
0.66%
2,027,175
$12.72
16.27% $10.65
$25,785,666
+113.41% (+1,077,300)
+0.35%
EGO
ELDORADO GOLD CORP
4.23%
12,708,184
$12.97
16.42% $15.10
$164,825,146
+20.21% (+2,136,824)
+0.71%
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.