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
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
HBM
HUDBAY MINERALS INC
0.72%
4,443,462
$7.00
42.14% $9.95
$31,104,234
-3.46% (-159,225)
-0.03%
TPC
TUTOR PERINI CORP
1.36%
4,052,678
$14.46
36.38% $19.72
$58,601,724
+3.92% (+152,779)
+0.05%
PPTA
PERPETUA RESOURCES CORP
0.03%
315,000
$4.16
35.34% $5.63
$1,310,400
IAG
IAMGOLD CORP
2.79%
36,077,268
$3.33
34.53% $4.48
$120,137,302
+0.84% (+298,959)
+0.02%
VTOL
BRISTOW GROUP INC
0.07%
116,278
$27.20
32.24% $35.97
$3,162,762
-8.86% (-11,300)
-0.01%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.30
30.00% $1.69
$550,117
KGC
KINROSS GOLD CORP
1.62%
11,371,505
$6.13
28.06% $7.85
$69,707,326
-9.65% (-1,215,213)
-0.17%
GAU
GALIANO GOLD INC
0.55%
16,972,310
$1.40
23.57% $1.73
$23,761,234
-0.69% (-117,659)
-0.00%
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%
INSW
INTERNATIONAL SEAWAYS INC
1.82%
1,469,493
$53.20
17.91% $62.73
$78,177,028
-8.94% (-144,310)
-0.18%
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%
CGAU
CENTERRA GOLD INC
1.48%
10,747,290
$5.91
13.71% $6.72
$63,516,484
+8.78% (+867,334)
+0.12%
GLNG
GOLAR LNG LTD
2.01%
3,586,994
$24.06
11.64% $26.86
$86,303,076
+32.03% (+870,233)
+0.49%
GS
GOLDMAN SACHS GROUP INC
0.24%
24,906
$417.69
11.59% $466.09
$10,402,987
-6.75% (-1,802)
-0.02%
ARNGF
ARGONAUT GOLD INC
0.10%
15,241,745
$0.29
9.59% $0.32
$4,450,590
-5.97% (-967,000)
-0.01%
MU
MICRON TECHNOLOGY INC
1.50%
548,602
$117.89
8.41% $127.81
$64,674,690
-9.25% (-55,916)
-0.15%
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%
AER
AERCAP HOLDINGS NV
8.24%
4,080,070
$86.91
6.81% $92.83
$354,598,884
+0.26% (+10,670)
+0.02%
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%
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.