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
AER
AERCAP HOLDINGS NV
8.24%
4,080,070
$86.91
6.42% $92.49
$354,598,884
+0.26% (+10,670)
+0.02%
MHO
M/I HOMES INC
4.73%
1,491,669
$136.29
8.43% $124.80
$203,299,568
-4.44% (-69,351)
-0.22%
UNM
UNUM GROUP
4.57%
3,663,112
$53.66
1.84% $52.67
$196,562,590
-0.65% (-24,070)
-0.03%
EGO
ELDORADO GOLD CORP
4.56%
13,948,916
$14.07
10.80% $15.59
$196,261,248
+9.76% (+1,240,732)
+0.41%
X
UNITED STATES STEEL CORP
4.17%
4,397,809
$40.78
11.94% $35.91
$179,342,651
-2.56% (-115,722)
-0.11%
JXN
JACKSON FINANCIAL INC-A
3.65%
2,376,476
$66.14
17.93% $78.00
$157,180,123
+20.07% (+397,287)
+0.61%
GNW
GENWORTH FINANCIAL INC-CL A
3.62%
24,244,607
$6.43
2.49% $6.27
$155,892,823
+14.50% (+3,069,355)
+0.46%
CIVI
CIVITAS RESOURCES INC
3.55%
1,147,669
$75.91
5.27% $71.91
$87,119,580
+13.13% (+133,181)
+0.41%
TMHC
TAYLOR MORRISON HOME CORP
3.50%
2,120,493
$62.17
7.21% $57.69
$131,831,073
-9.45% (-221,347)
-0.37%
JEF
JEFFERIES FINANCIAL GROUP IN
2.93%
2,756,588
$44.10
5.37% $46.47
$121,565,536
-12.70% (-401,127)
-0.43%
PK
PARK HOTELS & RESORTS INC
2.83%
6,955,362
$17.49
8.23% $16.05
$121,649,281
+6.52% (+425,696)
+0.17%
IAG
IAMGOLD CORP
2.79%
35,355,722
$3.33
20.12% $4.00
$117,734,555
+0.84% (+292,979)
+0.02%
ALLY
ALLY FINANCIAL INC
2.62%
1,706,309
$40.59
4.41% $38.80
$69,259,102
+0.79% (+13,319)
+0.02%
RDN
RADIAN GROUP INC
2.45%
2,804,394
$33.47
6.48% $31.30
$93,863,081
-21.47% (-766,582)
-0.67%
C
CITIGROUP INC COM NEW
2.36%
938,796
$63.24
0.54% $63.58
$59,369,514
-1.68% (-16,036)
-0.04%
JBLU
JETBLUE AIRWAYS CORP
2.29%
13,256,094
$7.42
26.55% $5.45
$98,360,217
+6.47% (+805,404)
+0.14%
BZH
BEAZER HOMES USA INC
2.24%
2,943,211
$32.80
16.07% $27.53
$96,537,321
+13.79% (+356,569)
+0.27%
HHH
HOWARD HUGHES HOLDINGS INC
2.19%
1,296,021
$72.62
9.54% $65.69
$94,117,045
+26.65% (+272,742)
+0.46%
CRBG
COREBRIDGE FINANCIAL INC
2.07%
3,098,261
$28.73
6.58% $30.62
$89,013,039
buy
+2.07%
GLNG
GOLAR LNG LTD
2.01%
1,883,171
$24.06
11.72% $26.88
$45,309,114
+32.03% (+456,872)
+0.49%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLS
CELESTICA INC
1,271,050
-0.87%
CPLP
CAPITAL PRODUCT PARTNERS LP
1,244,807
-0.49%
TGH
TEXTAINER GROUP HOLDINGS LTD
1,954,585
-2.24%

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.