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
CRBG
COREBRIDGE FINANCIAL INC
2.07%
3,098,261
$28.73
13.47% $32.60
$89,013,039
buy
+2.07%
RDN
RADIAN GROUP INC
2.45%
2,804,394
$33.47
5.29% $31.70
$93,863,081
-21.47% (-766,582)
-0.67%
JXN
JACKSON FINANCIAL INC-A
3.65%
2,376,476
$66.14
14.91% $76.00
$157,180,123
+20.07% (+397,287)
+0.61%
GLNG
GOLAR LNG LTD
2.01%
1,883,171
$24.06
12.01% $26.95
$45,309,114
+32.03% (+456,872)
+0.49%
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%
GSL
GLOBAL SHIP LEASE INC-CL A
1.20%
2,533,701
$20.30
30.25% $26.44
$51,434,130
+61.98% (+969,536)
+0.46%
HHH
HOWARD HUGHES HOLDINGS INC
2.19%
1,296,021
$72.62
6.65% $67.79
$94,117,045
+26.65% (+272,742)
+0.46%
JEF
JEFFERIES FINANCIAL GROUP IN
2.93%
2,756,588
$44.10
7.80% $47.54
$121,565,536
-12.70% (-401,127)
-0.43%
AIG
AMERICAN INTERNATIONAL GROUP
1.82%
1,002,280
$78.17
1.25% $79.15
$78,348,253
-18.35% (-225,303)
-0.41%
CIVI
CIVITAS RESOURCES INC
3.55%
1,147,669
$75.91
2.56% $73.97
$87,119,580
+13.13% (+133,181)
+0.41%
EGO
ELDORADO GOLD CORP
4.56%
13,948,916
$14.07
8.96% $15.33
$196,261,248
+9.76% (+1,240,732)
+0.41%
MOS
MOSAIC CO/THE
0.85%
1,128,034
$32.46
4.93% $30.86
$36,615,984
+88.73% (+530,325)
+0.40%
TMHC
TAYLOR MORRISON HOME CORP
3.50%
2,120,493
$62.17
2.14% $60.84
$131,831,073
-9.45% (-221,347)
-0.37%
CLCO
COOL CO LTD
0.83%
3,214,826
$11.12
11.51% $12.40
$35,748,865
+58.59% (+1,187,651)
+0.31%
ALGT
ALLEGIANT TRAVEL CO
0.54%
309,781
$75.21
26.82% $55.04
$23,298,629
+106.67% (+159,892)
+0.28%
BZH
BEAZER HOMES USA INC
2.24%
2,943,211
$32.80
11.77% $28.94
$96,537,321
+13.79% (+356,569)
+0.27%
SPNT
SIRIUSPOINT LTD
1.96%
6,634,051
$12.71
0.08% $12.72
$84,318,788
+15.69% (+899,666)
+0.27%
MHO
M/I HOMES INC
4.73%
1,491,669
$136.29
4.46% $130.21
$203,299,568
-4.44% (-69,351)
-0.22%
INSW
INTERNATIONAL SEAWAYS INC
1.82%
1,469,493
$53.20
19.51% $63.58
$78,177,028
-8.94% (-144,310)
-0.18%
KGC
KINROSS GOLD CORP
1.62%
11,371,505
$6.13
29.20% $7.92
$69,707,326
-9.65% (-1,215,213)
-0.17%
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
1,244,807
-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.