Donald Smith & Co
Latest statistics and disclosures from Donald Smith & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, EGO, MHO, JXN, UNM, and represent 25.56% of Donald Smith & Co's stock portfolio.
- Added to shares of these 10 stocks: TX (+$44M), CIVI (+$42M), NMR (+$34M), EQX (+$29M), PK (+$21M), MOS (+$18M), CRBG (+$14M), RLJ (+$14M), NAVI (+$12M), X (+$12M).
- Started 3 new stock positions in TWI, NMR, GSM.
- Reduced shares in these 10 stocks: JEF (-$83M), MHO (-$49M), MTG (-$36M), CNA (-$29M), L (-$25M), CGAU (-$24M), KGC (-$24M), IAG (-$20M), JXN (-$16M), TMHC (-$15M).
- Sold out of its positions in GS, Hawaiian Holdings, KGC, MTG.
- Donald Smith & Co was a net seller of stock by $-72M.
- Donald Smith & Co has $4.2B in assets under management (AUM), dropping by 8.03%.
- Central Index Key (CIK): 0000814375
Tip: Access up to 7 years of quarterly data
Positions held by Donald Smith & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 7.9 | $334M | 3.5M | 94.72 |
|
|
| Ego (EGO) | 4.8 | $205M | -3% | 12M | 17.37 |
|
| M/I Homes (MHO) | 4.4 | $188M | -20% | 1.1M | 171.36 |
|
| Jackson Financial Inc Com Cl A (JXN) | 4.3 | $183M | -7% | 2.0M | 91.23 |
|
| Unum (UNM) | 4.1 | $174M | -6% | 2.9M | 59.44 |
|
| Genworth Financial (GNW) | 4.0 | $171M | +3% | 25M | 6.85 |
|
| United States Steel Corporation (X) | 3.9 | $167M | +7% | 4.7M | 35.33 |
|
| Iamgold Corp (IAG) | 3.8 | $162M | -11% | 31M | 5.23 |
|
| Civitas Resources (CIVI) | 3.8 | $161M | +34% | 3.2M | 50.67 |
|
| Taylor Morrison Hom (TMHC) | 3.2 | $136M | -9% | 1.9M | 70.26 |
|
| Howard Hughes Holdings (HHH) | 3.0 | $128M | 1.7M | 77.43 |
|
|
| Corebridge Finl (CRBG) | 3.0 | $126M | +12% | 4.3M | 29.16 |
|
| Golar Lng (GLNG) | 2.8 | $118M | 3.2M | 36.76 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 2.7 | $114M | +22% | 8.1M | 14.10 |
|
| Equinox Gold Corp equities (EQX) | 2.6 | $110M | +35% | 18M | 6.09 |
|
| Beazer Homes Usa (BZH) | 2.5 | $107M | 3.1M | 34.17 |
|
|
| Siriuspoint (SPNT) | 2.4 | $100M | 7.0M | 14.34 |
|
|
| Radian (RDN) | 2.3 | $99M | -2% | 2.9M | 34.69 |
|
| Ternium (TX) | 2.2 | $94M | +88% | 2.5M | 36.91 |
|
| Ally Financial (ALLY) | 2.1 | $90M | 2.5M | 35.59 |
|
|
| Tutor Perini Corporation (TPC) | 2.1 | $89M | 3.3M | 27.16 |
|
|
| Algoma Stl Group (ASTL) | 1.9 | $83M | -8% | 8.1M | 10.23 |
|
| Citigroup (C) | 1.9 | $80M | 1.3M | 62.60 |
|
|
| JetBlue Airways Corporation (JBLU) | 1.8 | $74M | -2% | 11M | 6.56 |
|
| Mosaic (MOS) | 1.7 | $74M | +32% | 2.8M | 26.78 |
|
| General Motors Company (GM) | 1.7 | $73M | +12% | 1.6M | 44.84 |
|
| Jefferies Finl Group (JEF) | 1.7 | $71M | -53% | 1.2M | 61.55 |
|
| Navient Corporation equity (NAVI) | 1.3 | $56M | +27% | 3.6M | 15.59 |
|
| Allegiant Travel Company (ALGT) | 1.3 | $55M | +20% | 994k | 55.06 |
|
| American International (AIG) | 1.3 | $53M | 725k | 73.23 |
|
|
| Global Ship Lease (GSL) | 1.2 | $50M | +14% | 1.9M | 26.65 |
|
| Centerra Gold (CGAU) | 1.1 | $48M | -33% | 6.7M | 7.16 |
|
| Rlj Lodging Trust (RLJ) | 1.1 | $45M | +46% | 4.9M | 9.18 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.9 | $40M | +11% | 970k | 41.19 |
|
| Cool (CLCO) | 0.9 | $39M | +2% | 3.5M | 11.29 |
|
| Micron Technology (MU) | 0.9 | $38M | -3% | 361k | 103.71 |
|
| HudBay Minerals (HBM) | 0.8 | $35M | +31% | 3.7M | 9.19 |
|
| Universal Insurance Holdings (UVE) | 0.8 | $34M | 1.5M | 22.16 |
|
|
| Galiano Gold (GAU) | 0.8 | $34M | +33% | 24M | 1.42 |
|
| Nomura Holdings (NMR) | 0.8 | $34M | NEW | 6.5M | 5.22 |
|
| Chatham Lodging Trust (CLDT) | 0.7 | $29M | +3% | 3.4M | 8.52 |
|
| CNA Financial Corporation (CNA) | 0.6 | $25M | -53% | 519k | 48.94 |
|
| KB Home (KBH) | 0.5 | $19M | -2% | 226k | 85.69 |
|
| Hooker Furniture Corporation (HOFT) | 0.4 | $18M | -3% | 1.0M | 18.08 |
|
| Korea Electric Power Corporation (KEP) | 0.3 | $12M | 1.5M | 7.76 |
|
|
| International Seaways (INSW) | 0.2 | $11M | -11% | 204k | 51.56 |
|
| Motorcar Parts of America (MPAA) | 0.2 | $7.7M | +10% | 1.0M | 7.39 |
|
| NetGear (NTGR) | 0.1 | $6.2M | -6% | 307k | 20.06 |
|
| Loews Corporation (L) | 0.1 | $6.1M | -80% | 78k | 79.05 |
|
| Guild Hldgs (GHLD) | 0.1 | $5.7M | -13% | 343k | 16.63 |
|
| Air France - KLM (AFLYY) | 0.1 | $5.5M | 5.3M | 1.04 |
|
|
| Advansix (ASIX) | 0.1 | $5.4M | +4% | 177k | 30.38 |
|
| Kimball Electronics (KE) | 0.1 | $3.5M | -7% | 192k | 18.51 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.4M | 18k | 189.80 |
|
|
| Titan International (TWI) | 0.1 | $3.2M | NEW | 398k | 8.13 |
|
| Ferroglobe (GSM) | 0.1 | $2.9M | NEW | 625k | 4.64 |
|
| Bristow Group (VTOL) | 0.1 | $2.6M | -5% | 74k | 34.69 |
|
| Perpetua Resources (PPTA) | 0.1 | $2.5M | -15% | 265k | 9.35 |
|
| Dakota Gold Corp (DC) | 0.0 | $720k | 305k | 2.36 |
|
|
| Azure Pwr Global (AZREF) | 0.0 | $117k | -23% | 305k | 0.39 |
|
| Resolute Forest Products - Contingent Value Rts WTS | 0.0 | $8.3k | 5.9k | 1.42 |
|
|
| Great Panther Silver | 0.0 | $47.200100 | 472k | 0.00 |
|
Past Filings by Donald Smith & Co
SEC 13F filings are viewable for Donald Smith & Co going back to 2010
- Donald Smith & Co 2024 Q3 filed Oct. 25, 2024
- Donald Smith & Co 2024 Q2 filed Aug. 9, 2024
- Donald Smith & Co 2024 Q1 filed May 10, 2024
- 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