Donald Smith & Co as of June 30, 2024
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 8.3 | $326M | 3.5M | 93.20 | |
| Ego (EGO) | 4.6 | $180M | 12M | 14.79 | |
| M/I Homes (MHO) | 4.3 | $169M | 1.4M | 122.14 | |
| United States Steel Corporation (X) | 4.2 | $166M | 4.4M | 37.80 | |
| Civitas Resources (CIVI) | 4.1 | $162M | 2.4M | 69.00 | |
| Jackson Financial Inc Com Cl A (JXN) | 4.1 | $162M | 2.2M | 74.26 | |
| Unum (UNM) | 4.0 | $159M | 3.1M | 51.11 | |
| Genworth Financial (GNW) | 3.7 | $146M | 24M | 6.04 | |
| Iamgold Corp (IAG) | 3.3 | $131M | 35M | 3.75 | |
| Jefferies Finl Group (JEF) | 3.2 | $124M | 2.5M | 49.76 | |
| Taylor Morrison Hom (TMHC) | 3.0 | $119M | 2.1M | 55.44 | |
| Corebridge Finl (CRBG) | 2.9 | $112M | 3.8M | 29.12 | |
| Howard Hughes Holdings (HHH) | 2.7 | $107M | 1.7M | 64.82 | |
| Golar Lng (GLNG) | 2.6 | $102M | 3.3M | 31.35 | |
| Ally Financial (ALLY) | 2.6 | $101M | 2.6M | 39.67 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.5 | $99M | 6.6M | 14.98 | |
| Radian (RDN) | 2.3 | $91M | 2.9M | 31.10 | |
| Siriuspoint (SPNT) | 2.2 | $86M | 7.1M | 12.20 | |
| Beazer Homes Usa (BZH) | 2.2 | $85M | 3.1M | 27.48 | |
| Citigroup (C) | 2.1 | $81M | 1.3M | 63.46 | |
| Tutor Perini Corporation (TPC) | 1.8 | $72M | 3.3M | 21.78 | |
| JetBlue Airways Corporation (JBLU) | 1.8 | $71M | 12M | 6.09 | |
| Equinox Gold Corp equities (EQX) | 1.8 | $70M | 13M | 5.23 | |
| Centerra Gold (CGAU) | 1.7 | $68M | 10M | 6.72 | |
| General Motors Company (GM) | 1.7 | $68M | 1.5M | 46.46 | |
| Algoma Stl Group (ASTL) | 1.6 | $62M | 8.8M | 6.96 | |
| Mosaic (MOS) | 1.5 | $60M | 2.1M | 28.90 | |
| American International (AIG) | 1.4 | $55M | 736k | 74.24 | |
| CNA Financial Corporation (CNA) | 1.3 | $51M | 1.1M | 46.07 | |
| Ternium (TX) | 1.3 | $51M | 1.3M | 37.55 | |
| Micron Technology (MU) | 1.2 | $49M | 373k | 131.53 | |
| Global Ship Lease (GSL) | 1.2 | $47M | 1.6M | 28.79 | |
| Allegiant Travel Company (ALGT) | 1.1 | $42M | 826k | 50.23 | |
| Navient Corporation equity (NAVI) | 1.0 | $41M | 2.8M | 14.56 | |
| Cool (CLCO) | 1.0 | $40M | 3.4M | 11.77 | |
| MGIC Investment (MTG) | 0.9 | $36M | 1.7M | 21.55 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $32M | 3.3M | 9.63 | |
| Galiano Gold (GAU) | 0.8 | $31M | 18M | 1.72 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $30M | 873k | 34.04 | |
| Universal Insurance Holdings (UVE) | 0.8 | $30M | 1.6M | 18.76 | |
| Loews Corporation (L) | 0.7 | $29M | 392k | 74.74 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $28M | 3.3M | 8.52 | |
| HudBay Minerals (HBM) | 0.7 | $26M | 2.8M | 9.05 | |
| Kinross Gold Corp (KGC) | 0.6 | $24M | 2.9M | 8.32 | |
| KB Home (KBH) | 0.4 | $16M | 232k | 70.18 | |
| Hooker Furniture Corporation (HOFT) | 0.4 | $15M | 1.1M | 14.48 | |
| International Seaways (INSW) | 0.3 | $14M | 231k | 59.13 | |
| Korea Electric Power Corporation (KEP) | 0.3 | $11M | 1.5M | 7.09 | |
| Goldman Sachs (GS) | 0.2 | $7.8M | 17k | 452.32 | |
| Guild Hldgs (GHLD) | 0.1 | $5.9M | 396k | 14.79 | |
| Motorcar Parts of America (MPAA) | 0.1 | $5.8M | 941k | 6.17 | |
| NetGear (NTGR) | 0.1 | $5.0M | 329k | 15.30 | |
| Air France - KLM (AFLYY) | 0.1 | $5.0M | 5.4M | 0.92 | |
| Kimball Electronics (KE) | 0.1 | $4.6M | 208k | 21.98 | |
| Advansix (ASIX) | 0.1 | $3.9M | 169k | 22.92 | |
| Hawaiian Holdings | 0.1 | $3.9M | 310k | 12.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.1M | 18k | 174.47 | |
| Bristow Group (VTOL) | 0.1 | $2.6M | 79k | 33.53 | |
| Perpetua Resources (PPTA) | 0.0 | $1.6M | 315k | 5.20 | |
| Dakota Gold Corp (DC) | 0.0 | $778k | 305k | 2.55 | |
| Azure Pwr Global (AZREF) | 0.0 | $308k | 400k | 0.77 | |
| 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 |
