Donald Smith & Co as of Dec. 31, 2024
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 62 positions in its portfolio as reported in the December 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 | $330M | 3.5M | 95.70 | |
| Genworth Financial (GNW) | 4.3 | $181M | 26M | 6.99 | |
| Unum (UNM) | 4.3 | $181M | 2.5M | 73.03 | |
| Ego (EGO) | 4.3 | $180M | 12M | 14.87 | |
| Civitas Resources (CIVI) | 4.2 | $174M | 3.8M | 45.87 | |
| United States Steel Corporation | 3.9 | $163M | 4.8M | 33.99 | |
| Iamgold Corp (IAG) | 3.9 | $161M | 31M | 5.16 | |
| M/I Homes (MHO) | 3.7 | $155M | 1.2M | 132.95 | |
| Jackson Financial Inc Com Cl A (JXN) | 3.2 | $136M | 1.6M | 87.08 | |
| Equinox Gold Corp equities (EQX) | 3.2 | $136M | 27M | 5.02 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.1 | $129M | 9.2M | 14.07 | |
| Corebridge Finl (CRBG) | 3.1 | $129M | 4.3M | 29.93 | |
| Siriuspoint (SPNT) | 3.1 | $129M | 7.9M | 16.39 | |
| Howard Hughes Holdings (HHH) | 3.1 | $128M | 1.7M | 76.92 | |
| Taylor Morrison Hom (TMHC) | 2.6 | $111M | 1.8M | 61.21 | |
| Golar Lng (GLNG) | 2.6 | $109M | 2.6M | 42.32 | |
| Allegiant Travel Company (ALGT) | 2.3 | $96M | 1.0M | 94.12 | |
| Citigroup (C) | 2.2 | $92M | 1.3M | 70.39 | |
| Ally Financial (ALLY) | 2.2 | $91M | 2.5M | 36.01 | |
| Radian (RDN) | 2.2 | $90M | 2.8M | 31.72 | |
| General Motors Company (GM) | 2.1 | $89M | 1.7M | 53.27 | |
| Ternium (TX) | 2.1 | $88M | 3.0M | 29.08 | |
| Beazer Homes Usa (BZH) | 2.0 | $86M | 3.1M | 27.46 | |
| Tutor Perini Corporation (TPC) | 2.0 | $84M | 3.5M | 24.20 | |
| Algoma Stl Group (ASTL) | 1.9 | $79M | 8.1M | 9.78 | |
| Mosaic (MOS) | 1.8 | $77M | 3.1M | 24.58 | |
| Global Ship Lease (GSL) | 1.6 | $69M | 3.1M | 21.83 | |
| Rlj Lodging Trust (RLJ) | 1.4 | $59M | 5.8M | 10.21 | |
| Everest Re Group (EG) | 1.3 | $56M | 155k | 362.46 | |
| Nomura Holdings (NMR) | 1.3 | $54M | 9.3M | 5.79 | |
| Harley-Davidson (HOG) | 1.2 | $50M | 1.7M | 30.13 | |
| Centerra Gold (CGAU) | 1.2 | $50M | 8.7M | 5.69 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.1 | $48M | 1.3M | 36.76 | |
| Chatham Lodging Trust (CLDT) | 1.0 | $40M | 4.5M | 8.95 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $37M | 4.7M | 7.86 | |
| Universal Insurance Holdings (UVE) | 0.9 | $36M | 1.7M | 21.06 | |
| HudBay Minerals (HBM) | 0.8 | $34M | 4.2M | 8.10 | |
| Galiano Gold (GAU) | 0.8 | $32M | 26M | 1.23 | |
| Micron Technology (MU) | 0.7 | $30M | 360k | 84.16 | |
| Cool (CLCO) | 0.7 | $27M | 3.4M | 7.95 | |
| CNA Financial Corporation (CNA) | 0.6 | $25M | 518k | 48.37 | |
| Ferroglobe (GSM) | 0.5 | $23M | 6.0M | 3.80 | |
| American International (AIG) | 0.4 | $16M | 213k | 72.80 | |
| Hooker Furniture Corporation (HOFT) | 0.3 | $14M | 1.0M | 14.01 | |
| KB Home (KBH) | 0.3 | $14M | 208k | 65.72 | |
| International Seaways (INSW) | 0.3 | $13M | 362k | 35.94 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $8.3M | 1.2M | 6.88 | |
| Motorcar Parts of America (MPAA) | 0.2 | $7.8M | 1.0M | 7.60 | |
| Navient Corporation equity (NAVI) | 0.2 | $7.7M | 579k | 13.29 | |
| Guild Hldgs (GHLD) | 0.1 | $4.9M | 345k | 14.11 | |
| Advansix (ASIX) | 0.1 | $4.8M | 170k | 28.49 | |
| Air France - KLM (AFLYY) | 0.1 | $3.9M | 4.8M | 0.81 | |
| Kimball Electronics (KE) | 0.1 | $3.5M | 186k | 18.73 | |
| Titan International (TWI) | 0.1 | $3.4M | 501k | 6.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.3M | 18k | 185.13 | |
| Bristow Group (VTOL) | 0.1 | $3.1M | 92k | 34.30 | |
| Perpetua Resources (PPTA) | 0.1 | $2.8M | 265k | 10.67 | |
| Dakota Gold Corp (DC) | 0.0 | $671k | 305k | 2.20 | |
| Azure Pwr Global (AZREF) | 0.0 | $60k | 299k | 0.20 | |
| NetGear (NTGR) | 0.0 | $30k | 1.1k | 27.87 | |
| 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 |
