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
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.30
30.00% $1.69
$550,117
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$179.11
0.20% $178.76
$2,686,650
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
PPTA
PERPETUA RESOURCES CORP
0.03%
315,000
$4.16
35.34% $5.63
$1,310,400
NAVI
NAVIENT CORP
1.45%
3,587,282
$17.40
10.34% $15.60
$62,418,707
+0.02% (+781)
+0.00%
CNA
CNA FINANCIAL CORP
1.25%
1,179,997
$45.42
1.85% $44.58
$53,595,464
+0.15% (+1,769)
+0.00%
AER
AERCAP HOLDINGS NV
8.24%
4,080,070
$86.91
6.81% $92.83
$354,598,884
+0.26% (+10,670)
+0.02%
HOFT
HOOKER FURNISHINGS CORP
0.64%
1,140,683
$24.01
22.53% $18.60
$27,387,799
-0.40% (-4,589)
-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%
UNM
UNUM GROUP
4.57%
3,663,112
$53.66
2.20% $52.48
$196,562,590
-0.65% (-24,070)
-0.03%
OAS
OASIS PETROLEUM INC
1.59%
384,301
$178.24
38.68% $109.30
$68,497,810
-0.68% (-2,637)
-0.01%
GAU
GALIANO GOLD INC
0.55%
16,972,310
$1.40
23.57% $1.73
$23,761,234
-0.69% (-117,659)
-0.00%
NTGR
NETGEAR INC
0.11%
294,200
$15.77
17.06% $13.08
$4,639,534
+0.69% (+2,008)
+0.00%
ALLY
ALLY FINANCIAL INC
2.62%
2,774,487
$40.59
1.26% $41.10
$112,616,427
+0.79% (+21,657)
+0.02%
IAG
IAMGOLD CORP
2.79%
36,077,268
$3.33
34.53% $4.48
$120,137,302
+0.84% (+298,959)
+0.02%
AFLYY
AIR FRANCE-KLM-ADR
0.14%
5,488,797
$1.13
4.89% $1.18
$6,174,897
-0.88% (-48,879)
-0.00%
L
LOEWS CORP
1.06%
582,592
$78.29
2.13% $76.62
$45,611,128
-1.11% (-6,524)
-0.01%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.14%
763,862
$8.04
37.19% $5.05
$6,141,450
-1.11% (-8,600)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
1.93%
9,758,398
$8.49
8.83% $7.74
$82,848,799
+1.40% (+134,919)
+0.03%
C
CITIGROUP INC COM NEW
2.36%
1,604,781
$63.24
1.58% $64.24
$101,486,350
-1.68% (-27,412)
-0.04%
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
1,481,914
-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.