Donald Smith & Co as of Sept. 30, 2024
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 | 12M | 17.37 | |
| M/I Homes (MHO) | 4.4 | $188M | 1.1M | 171.36 | |
| Jackson Financial Inc Com Cl A (JXN) | 4.3 | $183M | 2.0M | 91.23 | |
| Unum (UNM) | 4.1 | $174M | 2.9M | 59.44 | |
| Genworth Financial (GNW) | 4.0 | $171M | 25M | 6.85 | |
| United States Steel Corporation (X) | 3.9 | $167M | 4.7M | 35.33 | |
| Iamgold Corp (IAG) | 3.8 | $162M | 31M | 5.23 | |
| Civitas Resources (CIVI) | 3.8 | $161M | 3.2M | 50.67 | |
| Taylor Morrison Hom (TMHC) | 3.2 | $136M | 1.9M | 70.26 | |
| Howard Hughes Holdings (HHH) | 3.0 | $128M | 1.7M | 77.43 | |
| Corebridge Finl (CRBG) | 3.0 | $126M | 4.3M | 29.16 | |
| Golar Lng (GLNG) | 2.8 | $118M | 3.2M | 36.76 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.7 | $114M | 8.1M | 14.10 | |
| Equinox Gold Corp equities (EQX) | 2.6 | $110M | 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 | 2.9M | 34.69 | |
| Ternium (TX) | 2.2 | $94M | 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 | 8.1M | 10.23 | |
| Citigroup (C) | 1.9 | $80M | 1.3M | 62.60 | |
| JetBlue Airways Corporation (JBLU) | 1.8 | $74M | 11M | 6.56 | |
| Mosaic (MOS) | 1.7 | $74M | 2.8M | 26.78 | |
| General Motors Company (GM) | 1.7 | $73M | 1.6M | 44.84 | |
| Jefferies Finl Group (JEF) | 1.7 | $71M | 1.2M | 61.55 | |
| Navient Corporation equity (NAVI) | 1.3 | $56M | 3.6M | 15.59 | |
| Allegiant Travel Company (ALGT) | 1.3 | $55M | 994k | 55.06 | |
| American International (AIG) | 1.3 | $53M | 725k | 73.23 | |
| Global Ship Lease (GSL) | 1.2 | $50M | 1.9M | 26.65 | |
| Centerra Gold (CGAU) | 1.1 | $48M | 6.7M | 7.16 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $45M | 4.9M | 9.18 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.9 | $40M | 970k | 41.19 | |
| Cool (CLCO) | 0.9 | $39M | 3.5M | 11.29 | |
| Micron Technology (MU) | 0.9 | $38M | 361k | 103.71 | |
| HudBay Minerals (HBM) | 0.8 | $35M | 3.7M | 9.19 | |
| Universal Insurance Holdings (UVE) | 0.8 | $34M | 1.5M | 22.16 | |
| Galiano Gold (GAU) | 0.8 | $34M | 24M | 1.42 | |
| Nomura Holdings (NMR) | 0.8 | $34M | 6.5M | 5.22 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $29M | 3.4M | 8.52 | |
| CNA Financial Corporation (CNA) | 0.6 | $25M | 519k | 48.94 | |
| KB Home (KBH) | 0.5 | $19M | 226k | 85.69 | |
| Hooker Furniture Corporation (HOFT) | 0.4 | $18M | 1.0M | 18.08 | |
| Korea Electric Power Corporation (KEP) | 0.3 | $12M | 1.5M | 7.76 | |
| International Seaways (INSW) | 0.2 | $11M | 204k | 51.56 | |
| Motorcar Parts of America (MPAA) | 0.2 | $7.7M | 1.0M | 7.39 | |
| NetGear (NTGR) | 0.1 | $6.2M | 307k | 20.06 | |
| Loews Corporation (L) | 0.1 | $6.1M | 78k | 79.05 | |
| Guild Hldgs (GHLD) | 0.1 | $5.7M | 343k | 16.63 | |
| Air France - KLM (AFLYY) | 0.1 | $5.5M | 5.3M | 1.04 | |
| Advansix (ASIX) | 0.1 | $5.4M | 177k | 30.38 | |
| Kimball Electronics (KE) | 0.1 | $3.5M | 192k | 18.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.4M | 18k | 189.80 | |
| Titan International (TWI) | 0.1 | $3.2M | 398k | 8.13 | |
| Ferroglobe (GSM) | 0.1 | $2.9M | 625k | 4.64 | |
| Bristow Group (VTOL) | 0.1 | $2.6M | 74k | 34.69 | |
| Perpetua Resources (PPTA) | 0.1 | $2.5M | 265k | 9.35 | |
| Dakota Gold Corp (DC) | 0.0 | $720k | 305k | 2.36 | |
| Azure Pwr Global (AZREF) | 0.0 | $117k | 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 |
