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
GS
GOLDMAN SACHS GROUP INC
0.24%
24,906
$417.69
11.59% $466.08
$10,402,987
-6.75% (-1,802)
-0.02%
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$179.11
0.04% $179.03
$2,686,650
OAS
OASIS PETROLEUM INC
1.59%
384,301
$178.24
38.68% $109.30
$68,497,810
-0.68% (-2,637)
-0.01%
MHO
M/I HOMES INC
4.73%
1,491,669
$136.29
3.39% $131.67
$203,299,568
-4.44% (-69,351)
-0.22%
MU
MICRON TECHNOLOGY INC
1.50%
548,602
$117.89
9.92% $129.59
$64,674,690
-9.25% (-55,916)
-0.15%
AER
AERCAP HOLDINGS NV
8.24%
4,080,070
$86.91
5.28% $91.50
$354,598,884
+0.26% (+10,670)
+0.02%
L
LOEWS CORP
1.06%
582,592
$78.29
1.56% $77.07
$45,611,128
-1.11% (-6,524)
-0.01%
AIG
AMERICAN INTERNATIONAL GROUP
1.82%
1,002,280
$78.17
1.79% $79.57
$78,348,253
-18.35% (-225,303)
-0.41%
CIVI
CIVITAS RESOURCES INC
3.55%
2,013,455
$75.91
2.17% $74.26
$152,841,369
+13.13% (+233,651)
+0.41%
ALGT
ALLEGIANT TRAVEL CO
0.54%
309,781
$75.21
27.00% $54.90
$23,298,629
+106.67% (+159,892)
+0.28%
HHH
HOWARD HUGHES HOLDINGS INC
2.19%
1,296,021
$72.62
6.79% $67.69
$94,117,045
+26.65% (+272,742)
+0.46%
KBH
KB HOME
0.43%
259,705
$70.88
3.50% $73.36
$18,407,890
-8.27% (-23,419)
-0.04%
JXN
JACKSON FINANCIAL INC-A
3.65%
2,376,476
$66.14
14.45% $75.70
$157,180,123
+20.07% (+397,287)
+0.61%
C
CITIGROUP INC COM NEW
2.36%
1,604,781
$63.24
1.36% $64.10
$101,486,350
-1.68% (-27,412)
-0.04%
TMHC
TAYLOR MORRISON HOME CORP
3.50%
2,423,421
$62.17
1.90% $60.99
$150,664,084
-9.45% (-252,969)
-0.37%
UNM
UNUM GROUP
4.57%
3,663,112
$53.66
1.86% $52.66
$196,562,590
-0.65% (-24,070)
-0.03%
INSW
INTERNATIONAL SEAWAYS INC
1.82%
1,469,493
$53.20
19.14% $63.38
$78,177,028
-8.94% (-144,310)
-0.18%
CNA
CNA FINANCIAL CORP
1.25%
1,179,997
$45.42
0.70% $45.10
$53,595,464
+0.15% (+1,769)
+0.00%
GM
GENERAL MOTORS CO
1.51%
1,427,541
$45.35
1.08% $45.84
$64,738,984
-1.77% (-25,680)
-0.03%
JEF
JEFFERIES FINANCIAL GROUP IN
2.93%
2,856,568
$44.10
7.51% $47.41
$125,974,649
-12.70% (-415,676)
-0.43%
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.