Donald Smith & Co
Latest statistics and disclosures from Donald Smith & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, X, MHO, UNM, EGO, and represent 27.41% of Donald Smith & Co's stock portfolio.
- Added to shares of these 10 stocks: GLNG (+$41M), HHH (+$34M), BZH (+$32M), EGO (+$28M), JXN (+$27M), PK (+$27M), GNW (+$22M), CIVI (+$22M), GSL (+$22M), X (+$22M).
- Started 4 new stock positions in ALGT, RLJ, ASIX, PPTA.
- Reduced shares in these 10 stocks: MHO (-$65M), CLS (-$57M), TGH (-$44M), KGC (-$11M), GS (-$10M), L (-$8.8M), CPLP, MTG, TMHC, C.
- Sold out of its positions in EG, Triton International.
- Donald Smith & Co was a net buyer of stock by $387M.
- Donald Smith & Co has $3.9B in assets under management (AUM), dropping by 34.07%.
- Central Index Key (CIK): 0000814375
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Donald Smith & Co holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Aercap Holdings Nv Ord Cmn (AER) | 7.8 | $302M | +5% | 4.1M | 74.32 |
|
United States Steel Corporation (X) | 5.6 | $220M | +10% | 4.5M | 48.65 |
|
M/I Homes (MHO) | 5.5 | $215M | -23% | 1.6M | 137.74 |
|
Unum (UNM) | 4.3 | $167M | +4% | 3.7M | 45.22 |
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Ego (EGO) | 4.2 | $165M | +20% | 13M | 12.97 |
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Taylor Morrison Hom (TMHC) | 3.7 | $143M | 2.7M | 53.35 |
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Genworth Financial (GNW) | 3.6 | $142M | +18% | 21M | 6.68 |
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Jefferies Finl Group (JEF) | 3.4 | $132M | +18% | 3.3M | 40.41 |
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Civitas Resources (CIVI) | 3.1 | $122M | +21% | 1.8M | 68.38 |
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Radian (RDN) | 2.9 | $115M | +17% | 4.0M | 28.55 |
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Jackson Financial Inc Com Cl A (JXN) | 2.6 | $101M | +36% | 2.0M | 51.20 |
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Park Hotels & Resorts Inc-wi (PK) | 2.6 | $100M | +36% | 6.5M | 15.30 |
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Algoma Stl Group (ASTL) | 2.5 | $97M | +25% | 9.6M | 10.03 |
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Textainer Group Holdings (TGH) | 2.5 | $96M | -31% | 2.0M | 49.20 |
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Ally Financial (ALLY) | 2.5 | $96M | +21% | 2.8M | 34.92 |
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Iamgold Corp (IAG) | 2.3 | $91M | +13% | 36M | 2.53 |
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Howard Hughes Holdings (HHH) | 2.2 | $88M | +62% | 1.0M | 85.55 |
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Beazer Homes Usa (BZH) | 2.2 | $87M | +58% | 2.6M | 33.79 |
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Citigroup (C) | 2.2 | $84M | 1.6M | 51.44 |
|
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American International (AIG) | 2.1 | $83M | 1.2M | 67.75 |
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Kinross Gold Corp (KGC) | 2.0 | $76M | -12% | 13M | 6.05 |
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International Seaways (INSW) | 1.9 | $73M | +24% | 1.6M | 45.48 |
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JetBlue Airways Corporation (JBLU) | 1.8 | $69M | +12% | 13M | 5.55 |
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Navient Corporation equity (NAVI) | 1.7 | $67M | +31% | 3.6M | 18.62 |
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Siriuspoint (SPNT) | 1.7 | $67M | +33% | 5.7M | 11.60 |
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MGIC Investment (MTG) | 1.7 | $66M | -3% | 3.4M | 19.29 |
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Oasis Petroleum (CHRD) | 1.6 | $64M | 387k | 166.23 |
|
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Golar Lng (GLNG) | 1.6 | $63M | +197% | 2.7M | 22.99 |
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Centerra Gold (CGAU) | 1.5 | $59M | +27% | 9.9M | 5.96 |
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General Motors Company (GM) | 1.3 | $52M | +53% | 1.5M | 35.92 |
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Micron Technology (MU) | 1.3 | $52M | 605k | 85.34 |
|
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CNA Financial Corporation (CNA) | 1.3 | $50M | +20% | 1.2M | 42.31 |
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Equinox Gold Corp equities (EQX) | 1.2 | $47M | +52% | 9.5M | 4.89 |
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Loews Corporation (L) | 1.1 | $41M | -17% | 589k | 69.59 |
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Celestica (CLS) | 1.0 | $37M | -60% | 1.3M | 29.28 |
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Tutor Perini Corporation (TPC) | 0.9 | $36M | +20% | 3.9M | 9.10 |
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Global Ship Lease (GSL) | 0.8 | $31M | +235% | 1.6M | 19.82 |
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Hooker Furniture Corporation (HOFT) | 0.8 | $30M | 1.1M | 26.08 |
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Universal Insurance Holdings (UVE) | 0.7 | $27M | +31% | 1.7M | 15.98 |
|
Cool (CLCO) | 0.7 | $26M | +113% | 2.0M | 12.72 |
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HudBay Minerals (HBM) | 0.7 | $25M | +475% | 4.6M | 5.52 |
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Mosaic (MOS) | 0.5 | $21M | +84% | 598k | 35.73 |
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Capital Product Partners L P partnershp units (CPLP) | 0.5 | $21M | -16% | 1.5M | 14.20 |
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Chatham Lodging Trust (CLDT) | 0.5 | $19M | +7% | 1.8M | 10.72 |
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KB Home (KBH) | 0.5 | $18M | 283k | 62.46 |
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Galiano Gold (GAU) | 0.4 | $16M | +39% | 17M | 0.94 |
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Korea Electric Power Corporation (KEP) | 0.4 | $14M | 1.9M | 7.25 |
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Rlj Lodging Trust (RLJ) | 0.3 | $14M | NEW | 1.2M | 11.72 |
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Allegiant Travel Company (ALGT) | 0.3 | $12M | NEW | 150k | 82.61 |
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Goldman Sachs (GS) | 0.3 | $10M | -49% | 27k | 385.77 |
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Air France - KLM (AFLYY) | 0.2 | $8.6M | 5.5M | 1.56 |
|
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Motorcar Parts of America (MPAA) | 0.2 | $7.2M | 773k | 9.34 |
|
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Guild Hldgs (GHLD) | 0.2 | $6.1M | 432k | 14.09 |
|
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Argonaut Gold (ARNGF) | 0.1 | $5.7M | 16M | 0.35 |
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Hawaiian Holdings (HA) | 0.1 | $5.3M | 375k | 14.20 |
|
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NetGear (NTGR) | 0.1 | $4.3M | +39% | 292k | 14.58 |
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Advansix (ASIX) | 0.1 | $4.2M | NEW | 140k | 29.96 |
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Bristow Group (VTOL) | 0.1 | $3.6M | 128k | 28.27 |
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Kimball Electronics (KE) | 0.1 | $3.2M | 118k | 26.95 |
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iShares Russell 1000 Value Index (IWD) | 0.1 | $2.5M | 15k | 165.25 |
|
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Perpetua Resources (PPTA) | 0.0 | $999k | NEW | 315k | 3.17 |
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Azure Pwr Global (AZREF) | 0.0 | $529k | 423k | 1.25 |
|
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Resolute Forest Products - Contingent Value Rts WTS | 0.0 | $8.3k | 5.9k | 1.42 |
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Great Panther Silver | 0.0 | $47.200100 | 472k | 0.00 |
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Past Filings by Donald Smith & Co
SEC 13F filings are viewable for Donald Smith & Co going back to 2010
- Donald Smith & Co 2023 Q4 filed Feb. 5, 2024
- Donald Smith & Co 2023 Q3 filed Nov. 13, 2023
- Donald Smith & Co 2023 Q2 filed Aug. 10, 2023
- Donald Smith & Co 2023 Q1 filed May 17, 2023
- Donald Smith & Co 2022 Q4 filed Feb. 9, 2023
- Donald Smith & Co 2022 Q3 filed Nov. 4, 2022
- Donald Smith & Co 2022 Q2 filed Aug. 12, 2022
- Donald Smith & Co 2022 Q1 filed May 9, 2022
- Donald Smith & Co 2021 Q4 filed Feb. 7, 2022
- Donald Smith & Co 2021 Q3 filed Nov. 12, 2021
- Donald Smith & Co 2021 Q2 filed Aug. 10, 2021
- Donald Smith & Co 2021 Q1 filed May 10, 2021
- Donald Smith & Co 2020 Q4 filed Feb. 10, 2021
- Donald Smith & Co 2020 Q3 filed Nov. 5, 2020
- Donald Smith & Co 2020 Q2 filed Aug. 13, 2020
- Donald Smith & Co 2020 Q1 filed May 11, 2020