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
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
-1.07% (-5,094)
-0.00%
TPC
TUTOR PERINI CORP
0.91%
3,899,899
$9.10
95.16% $17.76
$35,489,081
+20.36% (+659,657)
+0.15%
PPTA
PERPETUA RESOURCES CORP
0.03%
193,725
$3.17
78.55% $5.66
$614,108
buy
+0.03%
GAU
GALIANO GOLD INC
0.41%
14,099,224
$0.94
75.55% $1.65
$13,251,861
+39.26% (+3,974,507)
+0.12%
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%
CLS
CELESTICA INC
0.95%
1,271,050
$29.28
50.38% $44.03
$37,216,344
-60.56% (-1,951,399)
-1.47%
IAG
IAMGOLD CORP
2.32%
35,778,309
$2.53
50.20% $3.80
$90,519,122
+13.87% (+4,358,444)
+0.28%
JXN
JACKSON FINANCIAL INC-A
2.60%
1,484,391
$51.20
36.45% $69.86
$76,000,857
+36.48% (+396,732)
+0.69%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.25
35.20% $1.69
$528,959
MU
MICRON TECHNOLOGY INC
1.32%
604,518
$85.34
34.01% $114.36
$51,589,566
-0.08% (-488)
-0.00%
GM
GENERAL MOTORS CO
1.34%
1,177,109
$35.92
28.17% $46.04
$42,281,755
+53.07% (+408,090)
+0.46%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.70%
1,097,911
$15.98
22.47% $19.57
$17,544,621
+31.17% (+260,867)
+0.17%
INSW
INTERNATIONAL SEAWAYS INC
1.88%
1,234,559
$45.48
22.12% $55.54
$56,147,756
+24.63% (+244,005)
+0.37%
C
CITIGROUP INC COM NEW
2.15%
1,632,193
$51.44
21.03% $62.26
$83,960,008
-0.52% (-8,455)
-0.01%
EGO
ELDORADO GOLD CORP
4.23%
12,708,184
$12.97
17.19% $15.20
$164,825,146
+20.21% (+2,136,824)
+0.71%
AER
AERCAP HOLDINGS NV
7.76%
3,784,541
$74.32
16.74% $86.76
$281,267,161
+5.48% (+196,471)
+0.40%
GSL
GLOBAL SHIP LEASE INC-CL A
0.80%
1,243,511
$19.82
16.04% $23.00
$24,646,391
+235.94% (+873,353)
+0.56%
EQX
EQUINOX GOLD CORP
1.20%
9,530,311
$4.89
15.95% $5.67
$46,603,221
+52.05% (+3,262,602)
+0.41%
KGC
KINROSS GOLD CORP
1.95%
12,586,718
$6.05
13.06% $6.84
$76,149,644
-12.62% (-1,818,139)
-0.28%
UNM
UNUM GROUP
4.28%
3,687,182
$45.22
12.78% $51.00
$166,734,370
+4.65% (+163,682)
+0.19%
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.