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
CLCO
COOL CO LTD
0.83%
3,214,826
$11.12
5.49% $11.73
$35,748,865
+58.59% (+1,187,651)
+0.31%
CRBG
COREBRIDGE FINANCIAL INC
2.07%
3,098,261
$28.73
4.98% $30.16
$89,013,039
buy
+2.07%
AFLYY
AIR FRANCE-KLM-ADR
0.14%
3,457,942
$1.13
4.89% $1.18
$3,890,185
-0.88% (-30,793)
-0.00%
KBH
KB HOME
0.43%
259,705
$70.88
4.88% $74.34
$18,407,890
-8.27% (-23,419)
-0.04%
KE
KIMBALL ELECTRONICS INC
0.06%
118,072
$21.65
4.48% $22.62
$2,556,273
+5.53% (+6,185)
+0.00%
HA
HAWAIIAN HOLDINGS INC
0.12%
372,203
$13.33
3.00% $13.73
$4,961,466
-0.65% (-2,427)
-0.00%
C
CITIGROUP INC COM NEW
2.36%
938,796
$63.24
1.58% $64.24
$59,369,514
-1.68% (-16,036)
-0.04%
GNW
GENWORTH FINANCIAL INC-CL A
3.62%
24,244,607
$6.43
1.40% $6.52
$155,892,823
+14.50% (+3,069,355)
+0.46%
ALLY
ALLY FINANCIAL INC
2.62%
1,706,309
$40.59
1.26% $41.10
$69,259,102
+0.79% (+13,319)
+0.02%
AIG
AMERICAN INTERNATIONAL GROUP
1.82%
1,002,280
$78.17
0.93% $78.90
$78,348,253
-18.35% (-225,303)
-0.41%
CIVI
CIVITAS RESOURCES INC
3.55%
1,147,669
$75.91
0.74% $76.47
$87,119,580
+13.13% (+133,181)
+0.41%
GM
GENERAL MOTORS CO
1.51%
1,427,541
$45.35
0.31% $45.49
$64,738,984
-1.77% (-25,680)
-0.03%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.82%
1,494,020
$20.32
0.25% $20.37
$30,358,494
+2.06% (+30,138)
+0.02%
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%
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$179.11
0.20% $178.76
$2,686,650
SPNT
SIRIUSPOINT LTD
1.96%
6,634,051
$12.71
0.31% $12.67
$84,318,788
+15.69% (+899,666)
+0.27%
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%
CNA
CNA FINANCIAL CORP
1.25%
654,898
$45.42
1.85% $44.58
$29,745,482
+0.15% (+981)
+0.00%
L
LOEWS CORP
1.06%
544,723
$78.29
2.13% $76.62
$42,646,404
-1.11% (-6,099)
-0.01%
UNM
UNUM GROUP
4.57%
3,663,112
$53.66
2.20% $52.48
$196,562,590
-0.65% (-24,070)
-0.03%
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.