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
CRBG
COREBRIDGE FINANCIAL INC
2.07%
3,098,261
$28.73
4.98% $30.16
$89,013,039
buy
+2.07%
ALGT
ALLEGIANT TRAVEL CO
0.54%
309,781
$75.21
26.29% $55.44
$23,298,629
+106.67% (+159,892)
+0.28%
MOS
MOSAIC CO/THE
0.85%
1,128,034
$32.46
6.93% $30.21
$36,615,984
+88.73% (+530,325)
+0.40%
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%
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%
GLNG
GOLAR LNG LTD
2.01%
3,586,994
$24.06
11.64% $26.86
$86,303,076
+32.03% (+870,233)
+0.49%
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%
RLJ
RLJ LODGING TRUST
0.39%
1,432,658
$11.82
12.01% $10.40
$16,934,018
+23.49% (+272,500)
+0.07%
RDN
RADIAN GROUP INC
2.45%
3,151,005
$33.47
6.36% $31.34
$105,464,137
-21.47% (-861,329)
-0.67%
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%
AIG
AMERICAN INTERNATIONAL GROUP
1.82%
1,002,280
$78.17
0.93% $78.90
$78,348,253
-18.35% (-225,303)
-0.41%
CLDT
CHATHAM LODGING TRUST
0.50%
2,123,549
$10.11
10.78% $9.02
$21,469,080
+18.04% (+324,475)
+0.08%
SPNT
SIRIUSPOINT LTD
1.96%
6,634,051
$12.71
0.31% $12.67
$84,318,788
+15.69% (+899,666)
+0.27%
ASIX
ADVANSIX INC
0.11%
161,832
$28.60
12.34% $25.07
$4,628,395
+15.68% (+21,932)
+0.01%
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%
BZH
BEAZER HOMES USA INC
2.24%
2,943,211
$32.80
9.02% $29.84
$96,537,321
+13.79% (+356,569)
+0.27%
CIVI
CIVITAS RESOURCES INC
3.55%
2,013,455
$75.91
0.74% $76.47
$152,841,369
+13.13% (+233,651)
+0.41%
JEF
JEFFERIES FINANCIAL GROUP IN
2.93%
2,856,568
$44.10
7.19% $47.27
$125,974,649
-12.70% (-415,676)
-0.43%
EGO
ELDORADO GOLD CORP
4.56%
13,948,916
$14.07
6.61% $15.00
$196,261,248
+9.76% (+1,240,732)
+0.41%
EQX
EQUINOX GOLD CORP
1.46%
10,449,810
$6.02
11.63% $5.32
$62,907,856
+9.65% (+919,499)
+0.13%
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
1,481,914
-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.