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
KGC
KINROSS GOLD CORP
1.62%
11,371,505
$6.13
28.06% $7.85
$69,707,326
-9.65% (-1,215,213)
-0.17%
TMHC
TAYLOR MORRISON HOME CORP
3.50%
2,120,493
$62.17
0.39% $61.93
$131,831,073
-9.45% (-221,347)
-0.37%
MTG
MGIC INVESTMENT CORP
1.62%
3,118,145
$22.36
5.81% $21.06
$69,721,722
-9.33% (-320,776)
-0.17%
MU
MICRON TECHNOLOGY INC
1.50%
548,602
$117.89
8.41% $127.81
$64,674,690
-9.25% (-55,916)
-0.15%
INSW
INTERNATIONAL SEAWAYS INC
1.82%
1,469,493
$53.20
17.91% $62.73
$78,177,028
-8.94% (-144,310)
-0.18%
VTOL
BRISTOW GROUP INC
0.07%
116,278
$27.20
32.24% $35.97
$3,162,762
-8.86% (-11,300)
-0.01%
CGAU
CENTERRA GOLD INC
1.48%
10,747,290
$5.91
13.71% $6.72
$63,516,484
+8.78% (+867,334)
+0.12%
KBH
KB HOME
0.43%
259,705
$70.88
4.88% $74.34
$18,407,890
-8.27% (-23,419)
-0.04%
GS
GOLDMAN SACHS GROUP INC
0.24%
12,702
$417.69
11.59% $466.09
$5,305,523
-6.75% (-919)
-0.02%
PK
PARK HOTELS & RESORTS INC
2.83%
6,955,362
$17.49
7.78% $16.13
$121,649,281
+6.52% (+425,696)
+0.17%
JBLU
JETBLUE AIRWAYS CORP
2.29%
13,256,094
$7.42
17.92% $6.09
$98,360,217
+6.47% (+805,404)
+0.14%
ARNGF
ARGONAUT GOLD INC
0.10%
15,241,745
$0.29
9.59% $0.32
$4,450,590
-5.97% (-967,000)
-0.01%
KE
KIMBALL ELECTRONICS INC
0.06%
118,072
$21.65
4.48% $22.62
$2,556,273
+5.53% (+6,185)
+0.00%
MHO
M/I HOMES INC
4.73%
1,491,669
$136.29
2.59% $132.76
$203,299,568
-4.44% (-69,351)
-0.22%
TPC
TUTOR PERINI CORP
1.36%
4,052,678
$14.46
36.38% $19.72
$58,601,724
+3.92% (+152,779)
+0.05%
HBM
HUDBAY MINERALS INC
0.72%
4,421,244
$7.00
42.14% $9.95
$30,948,712
-3.46% (-158,428)
-0.03%
X
UNITED STATES STEEL CORP
4.17%
4,397,809
$40.78
6.25% $38.23
$179,342,651
-2.56% (-115,722)
-0.11%
KEP
KOREA ELEC POWER CORP-SP ADR
0.36%
1,880,563
$8.33
11.52% $7.37
$15,665,090
-2.14% (-41,203)
-0.01%
GHLD
GUILD HOLDINGS CO - CLASS A
0.15%
440,878
$14.75
0.07% $14.76
$6,502,951
+2.11% (+9,126)
+0.00%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.82%
1,494,020
$20.32
0.25% $20.37
$30,358,494
+2.06% (+30,138)
+0.02%
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.