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
AFLYY
AIR FRANCE-KLM-ADR
0.14%
3,457,942
$1.13
4.00% $1.17
$3,890,185
-0.88% (-30,793)
-0.00%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.30
30.00% $1.69
$550,117
CNA
CNA FINANCIAL CORP
1.25%
654,898
$45.42
0.59% $45.15
$29,745,482
+0.15% (+981)
+0.00%
GAU
GALIANO GOLD INC
0.55%
16,972,310
$1.40
17.86% $1.65
$23,761,234
-0.69% (-117,659)
-0.00%
GHLD
GUILD HOLDINGS CO - CLASS A
0.15%
440,878
$14.75
2.10% $14.44
$6,502,951
+2.11% (+9,126)
+0.00%
HA
HAWAIIAN HOLDINGS INC
0.12%
372,203
$13.33
1.88% $13.58
$4,961,466
-0.65% (-2,427)
-0.00%
HOFT
HOOKER FURNISHINGS CORP
0.64%
1,140,683
$24.01
22.07% $18.71
$27,387,799
-0.40% (-4,589)
-0.00%
KE
KIMBALL ELECTRONICS INC
0.06%
118,072
$21.65
4.67% $22.66
$2,556,273
+5.53% (+6,185)
+0.00%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.14%
702,753
$8.04
37.44% $5.03
$5,650,134
-1.11% (-7,912)
-0.00%
NAVI
NAVIENT CORP
1.45%
3,246,490
$17.40
11.32% $15.43
$56,488,929
+0.02% (+706)
+0.00%
NTGR
NETGEAR INC
0.11%
294,200
$15.77
15.79% $13.28
$4,639,534
+0.69% (+2,008)
+0.00%
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$179.11
0.13% $178.88
$2,686,650
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
PPTA
PERPETUA RESOURCES CORP
0.03%
261,450
$4.16
35.82% $5.65
$1,087,632
ARNGF
ARGONAUT GOLD INC
0.10%
15,241,745
$0.29
9.59% $0.32
$4,450,590
-5.97% (-967,000)
-0.01%
ASIX
ADVANSIX INC
0.11%
161,832
$28.60
14.23% $24.53
$4,628,395
+15.68% (+21,932)
+0.01%
OAS
OASIS PETROLEUM INC
1.59%
384,301
$178.24
38.68% $109.30
$68,497,810
-0.68% (-2,637)
-0.01%
KEP
KOREA ELEC POWER CORP-SP ADR
0.36%
1,880,563
$8.33
12.36% $7.30
$15,665,090
-2.14% (-41,203)
-0.01%
L
LOEWS CORP
1.06%
544,723
$78.29
1.49% $77.12
$42,646,404
-1.11% (-6,099)
-0.01%
VTOL
BRISTOW GROUP INC
0.07%
116,278
$27.20
32.65% $36.08
$3,162,762
-8.86% (-11,300)
-0.01%
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.