Donald Smith & Co as of March 31, 2024
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 8.2 | $355M | 4.1M | 86.91 | |
| M/I Homes (MHO) | 4.7 | $203M | 1.5M | 136.29 | |
| Unum (UNM) | 4.6 | $197M | 3.7M | 53.66 | |
| Ego (EGO) | 4.6 | $196M | 14M | 14.07 | |
| United States Steel Corporation (X) | 4.2 | $179M | 4.4M | 40.78 | |
| Jackson Financial Inc Com Cl A (JXN) | 3.7 | $157M | 2.4M | 66.14 | |
| Genworth Financial (GNW) | 3.6 | $156M | 24M | 6.43 | |
| Civitas Resources (CIVI) | 3.6 | $153M | 2.0M | 75.91 | |
| Taylor Morrison Hom (TMHC) | 3.5 | $151M | 2.4M | 62.17 | |
| Jefferies Finl Group (JEF) | 2.9 | $126M | 2.9M | 44.10 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.8 | $122M | 7.0M | 17.49 | |
| Iamgold Corp (IAG) | 2.8 | $120M | 36M | 3.33 | |
| Ally Financial (ALLY) | 2.6 | $113M | 2.8M | 40.59 | |
| Radian (RDN) | 2.5 | $106M | 3.2M | 33.47 | |
| Citigroup (C) | 2.4 | $102M | 1.6M | 63.24 | |
| JetBlue Airways Corporation (JBLU) | 2.3 | $98M | 13M | 7.42 | |
| Beazer Homes Usa (BZH) | 2.2 | $97M | 2.9M | 32.80 | |
| Howard Hughes Holdings (HHH) | 2.2 | $94M | 1.3M | 72.62 | |
| Corebridge Finl (CRBG) | 2.1 | $89M | 3.1M | 28.73 | |
| Golar Lng (GLNG) | 2.0 | $86M | 3.6M | 24.06 | |
| Siriuspoint (SPNT) | 2.0 | $84M | 6.6M | 12.71 | |
| Algoma Stl Group (ASTL) | 1.9 | $83M | 9.8M | 8.49 | |
| American International (AIG) | 1.8 | $78M | 1.0M | 78.17 | |
| International Seaways (INSW) | 1.8 | $78M | 1.5M | 53.20 | |
| MGIC Investment (MTG) | 1.6 | $70M | 3.1M | 22.36 | |
| Kinross Gold Corp (KGC) | 1.6 | $70M | 11M | 6.13 | |
| Oasis Petroleum (CHRD) | 1.6 | $69M | 384k | 178.24 | |
| General Motors Company (GM) | 1.5 | $65M | 1.4M | 45.35 | |
| Micron Technology (MU) | 1.5 | $65M | 549k | 117.89 | |
| Centerra Gold (CGAU) | 1.5 | $64M | 11M | 5.91 | |
| Equinox Gold Corp equities (EQX) | 1.5 | $63M | 10M | 6.02 | |
| Navient Corporation equity (NAVI) | 1.5 | $62M | 3.6M | 17.40 | |
| Tutor Perini Corporation (TPC) | 1.4 | $59M | 4.1M | 14.46 | |
| CNA Financial Corporation (CNA) | 1.2 | $54M | 1.2M | 45.42 | |
| Global Ship Lease (GSL) | 1.2 | $51M | 2.5M | 20.30 | |
| Loews Corporation (L) | 1.1 | $46M | 583k | 78.29 | |
| Mosaic (MOS) | 0.9 | $37M | 1.1M | 32.46 | |
| Cool (CLCO) | 0.8 | $36M | 3.2M | 11.12 | |
| Universal Insurance Holdings (UVE) | 0.8 | $35M | 1.7M | 20.32 | |
| HudBay Minerals (HBM) | 0.7 | $31M | 4.4M | 7.00 | |
| Hooker Furniture Corporation (HOFT) | 0.6 | $27M | 1.1M | 24.01 | |
| Galiano Gold (GAU) | 0.6 | $24M | 17M | 1.40 | |
| Allegiant Travel Company (ALGT) | 0.5 | $23M | 310k | 75.21 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $22M | 2.1M | 10.11 | |
| KB Home (KBH) | 0.4 | $18M | 260k | 70.88 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $17M | 1.4M | 11.82 | |
| Korea Electric Power Corporation (KEP) | 0.4 | $16M | 1.9M | 8.33 | |
| Goldman Sachs (GS) | 0.2 | $10M | 25k | 417.69 | |
| Guild Hldgs (GHLD) | 0.2 | $6.5M | 441k | 14.75 | |
| Air France - KLM (AFLYY) | 0.1 | $6.2M | 5.5M | 1.12 | |
| Motorcar Parts of America (MPAA) | 0.1 | $6.1M | 764k | 8.04 | |
| Hawaiian Holdings | 0.1 | $5.0M | 372k | 13.33 | |
| NetGear (NTGR) | 0.1 | $4.6M | 294k | 15.77 | |
| Advansix (ASIX) | 0.1 | $4.6M | 162k | 28.60 | |
| Argonaut Gold (ARNGF) | 0.1 | $4.5M | 15M | 0.29 | |
| Bristow Group (VTOL) | 0.1 | $3.2M | 116k | 27.20 | |
| Kimball Electronics (KE) | 0.1 | $2.7M | 124k | 21.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.7M | 15k | 179.11 | |
| Perpetua Resources (PPTA) | 0.0 | $1.3M | 315k | 4.16 | |
| Azure Pwr Global (AZREF) | 0.0 | $550k | 423k | 1.30 | |
| 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 |
