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
GAU
GALIANO GOLD INC
0.55%
16,972,310
$1.40
23.57% $1.73
$23,761,234
-0.69% (-117,659)
-0.00%
GM
GENERAL MOTORS CO
1.51%
1,427,541
$45.35
0.31% $45.49
$64,738,984
-1.77% (-25,680)
-0.03%
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%
GSL
GLOBAL SHIP LEASE INC-CL A
1.20%
2,533,701
$20.30
22.46% $24.86
$51,434,130
+61.98% (+969,536)
+0.46%
GLNG
GOLAR LNG LTD
2.01%
1,883,171
$24.06
11.64% $26.86
$45,309,114
+32.03% (+456,872)
+0.49%
GS
GOLDMAN SACHS GROUP INC
0.24%
12,702
$417.69
11.59% $466.09
$5,305,523
-6.75% (-919)
-0.02%
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
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%
HA
HAWAIIAN HOLDINGS INC
0.12%
372,203
$13.33
3.00% $13.73
$4,961,466
-0.65% (-2,427)
-0.00%
HOFT
HOOKER FURNISHINGS CORP
0.64%
1,140,683
$24.01
22.53% $18.60
$27,387,799
-0.40% (-4,589)
-0.00%
HHH
HOWARD HUGHES HOLDINGS INC
2.19%
1,296,021
$72.62
6.18% $68.13
$94,117,045
+26.65% (+272,742)
+0.46%
HBM
HUDBAY MINERALS INC
0.72%
4,421,244
$7.00
42.14% $9.95
$30,948,712
-3.46% (-158,428)
-0.03%
IAG
IAMGOLD CORP
2.79%
35,355,722
$3.33
34.53% $4.48
$117,734,555
+0.84% (+292,979)
+0.02%
INSW
INTERNATIONAL SEAWAYS INC
1.82%
1,469,493
$53.20
17.91% $62.73
$78,177,028
-8.94% (-144,310)
-0.18%
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$179.11
0.20% $178.76
$2,686,650
JXN
JACKSON FINANCIAL INC-A
3.65%
2,376,476
$66.14
14.71% $75.87
$157,180,123
+20.07% (+397,287)
+0.61%
JEF
JEFFERIES FINANCIAL GROUP IN
2.93%
2,756,588
$44.10
7.19% $47.27
$121,565,536
-12.70% (-401,127)
-0.43%
JBLU
JETBLUE AIRWAYS CORP
2.29%
13,256,094
$7.42
17.92% $6.09
$98,360,217
+6.47% (+805,404)
+0.14%
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%
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.