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
ALGT
ALLEGIANT TRAVEL CO
0.32%
149,889
$82.61
31.32% $56.74
$12,382,330
buy
+0.32%
ASIX
ADVANSIX INC
0.11%
139,900
$29.96
12.38% $26.25
$4,191,404
buy
+0.11%
RLJ
RLJ LODGING TRUST
0.35%
1,160,158
$11.72
5.20% $11.11
$13,597,052
buy
+0.35%
PPTA
PERPETUA RESOURCES CORP
0.03%
315,000
$3.17
78.55% $5.66
$998,550
buy
+0.03%
HBM
HUDBAY MINERALS INC
0.65%
4,602,687
$5.52
59.78% $8.82
$25,406,832
+475.34% (+3,802,687)
+0.54%
GSL
GLOBAL SHIP LEASE INC-CL A
0.80%
1,564,165
$19.82
15.99% $22.99
$31,001,750
+235.94% (+1,098,558)
+0.56%
GLNG
GOLAR LNG LTD
1.60%
2,716,761
$22.99
8.53% $24.95
$62,458,335
+197.14% (+1,802,470)
+1.06%
CLCO
COOL CO LTD
0.66%
2,027,175
$12.72
13.92% $10.95
$25,785,666
+113.41% (+1,077,300)
+0.35%
MOS
MOSAIC CO/THE
0.55%
597,709
$35.73
13.63% $30.86
$21,356,143
+84.41% (+273,590)
+0.25%
HHH
HOWARD HUGHES HOLDINGS INC
2.25%
1,023,279
$85.55
23.32% $65.60
$87,541,518
+62.66% (+394,191)
+0.86%
CLS
CELESTICA INC
0.95%
1,271,050
$29.28
50.34% $44.02
$37,216,344
-60.56% (-1,951,399)
-1.47%
BZH
BEAZER HOMES USA INC
2.24%
2,586,642
$33.79
15.95% $28.40
$87,402,633
+58.90% (+958,814)
+0.83%
GM
GENERAL MOTORS CO
1.34%
1,453,221
$35.92
28.17% $46.04
$52,199,698
+53.07% (+503,816)
+0.46%
EQX
EQUINOX GOLD CORP
1.20%
9,530,311
$4.89
16.16% $5.68
$46,603,221
+52.05% (+3,262,602)
+0.41%
GS
GOLDMAN SACHS GROUP INC
0.26%
26,708
$385.77
11.68% $430.81
$10,303,145
-49.14% (-25,802)
-0.26%
GAU
GALIANO GOLD INC
0.41%
17,089,969
$0.94
75.55% $1.65
$16,062,862
+39.26% (+4,817,585)
+0.12%
NTGR
NETGEAR INC
0.11%
292,192
$14.58
1.92% $14.86
$4,260,159
+39.14% (+82,192)
+0.03%
JXN
JACKSON FINANCIAL INC-A
2.60%
1,979,189
$51.20
36.48% $69.88
$101,334,477
+36.48% (+528,976)
+0.69%
PK
PARK HOTELS & RESORTS INC
2.56%
6,529,666
$15.30
8.95% $16.67
$99,903,890
+36.01% (+1,728,921)
+0.68%
SPNT
SIRIUSPOINT LTD
1.71%
5,734,385
$11.60
3.53% $12.01
$66,518,866
+33.95% (+1,453,489)
+0.43%
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.