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
UNM
UNUM GROUP
4.57%
3,663,112
$53.66
1.57% $52.82
$196,562,590
-0.65% (-24,070)
-0.03%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.82%
1,494,020
$20.32
0.54% $20.43
$30,358,494
+2.06% (+30,138)
+0.02%
X
UNITED STATES STEEL CORP
4.17%
4,397,809
$40.78
6.15% $38.27
$179,342,651
-2.56% (-115,722)
-0.11%
TPC
TUTOR PERINI CORP
1.36%
4,052,678
$14.46
34.65% $19.47
$58,601,724
+3.92% (+152,779)
+0.05%
TMHC
TAYLOR MORRISON HOME CORP
3.50%
2,120,493
$62.17
2.16% $60.83
$131,831,073
-9.45% (-221,347)
-0.37%
SPNT
SIRIUSPOINT LTD
1.96%
6,634,051
$12.71
0.00% $12.71
$84,318,788
+15.69% (+899,666)
+0.27%
RLJ
RLJ LODGING TRUST
0.39%
1,432,658
$11.82
11.59% $10.45
$16,934,018
+23.49% (+272,500)
+0.07%
RDN
RADIAN GROUP INC
2.45%
2,804,394
$33.47
5.98% $31.47
$93,863,081
-21.47% (-766,582)
-0.67%
PPTA
PERPETUA RESOURCES CORP
0.03%
261,450
$4.16
34.62% $5.60
$1,087,632
PK
PARK HOTELS & RESORTS INC
2.83%
6,955,362
$17.49
7.32% $16.21
$121,649,281
+6.52% (+425,696)
+0.17%
OAS
OASIS PETROLEUM INC
1.59%
384,301
$178.24
38.68% $109.30
$68,497,810
-0.68% (-2,637)
-0.01%
NTGR
NETGEAR INC
0.11%
294,200
$15.77
17.25% $13.05
$4,639,534
+0.69% (+2,008)
+0.00%
NAVI
NAVIENT CORP
1.45%
3,246,490
$17.40
10.75% $15.53
$56,488,929
+0.02% (+706)
+0.00%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.14%
702,753
$8.04
36.94% $5.07
$5,650,134
-1.11% (-7,912)
-0.00%
MOS
MOSAIC CO/THE
0.85%
1,128,034
$32.46
6.22% $30.44
$36,615,984
+88.73% (+530,325)
+0.40%
MU
MICRON TECHNOLOGY INC
1.50%
548,602
$117.89
9.20% $128.73
$64,674,690
-9.25% (-55,916)
-0.15%
MTG
MGIC INVESTMENT CORP
1.62%
3,118,145
$22.36
5.77% $21.07
$69,721,722
-9.33% (-320,776)
-0.17%
MHO
M/I HOMES INC
4.73%
1,491,669
$136.29
3.98% $130.87
$203,299,568
-4.44% (-69,351)
-0.22%
L
LOEWS CORP
1.06%
544,723
$78.29
1.78% $76.90
$42,646,404
-1.11% (-6,099)
-0.01%
KEP
KOREA ELEC POWER CORP-SP ADR
0.36%
1,880,563
$8.33
11.76% $7.35
$15,665,090
-2.14% (-41,203)
-0.01%
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.