Donald Smith & Co
Latest statistics and disclosures from Donald Smith & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, MHO, UNM, EGO, X, and represent 26.27% of Donald Smith & Co's stock portfolio.
- Added to shares of these 10 stocks: CRBG (+$89M), JXN (+$26M), GLNG (+$21M), HHH (+$20M), GNW (+$20M), GSL (+$20M), CIVI (+$18M), EGO (+$18M), MOS (+$17M), CLCO (+$13M).
- Started 1 new stock position in CRBG.
- Reduced shares in these 10 stocks: , , RDN (-$29M), CPLP (-$21M), JEF (-$18M), AIG (-$18M), TMHC (-$16M), MHO (-$9.5M), INSW (-$7.7M), KGC (-$7.4M).
- Sold out of its positions in CLS, Textainer Group Holdings, CPLP.
- Donald Smith & Co was a net buyer of stock by $47M.
- Donald Smith & Co has $4.3B in assets under management (AUM), dropping by 10.32%.
- Central Index Key (CIK): 0000814375
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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 |
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| M/I Homes (MHO) | 4.7 | $203M | -4% | 1.5M | 136.29 |
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| Unum (UNM) | 4.6 | $197M | 3.7M | 53.66 |
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| Ego (EGO) | 4.6 | $196M | +9% | 14M | 14.07 |
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| United States Steel Corporation (X) | 4.2 | $179M | -2% | 4.4M | 40.78 |
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| Jackson Financial Inc Com Cl A (JXN) | 3.7 | $157M | +20% | 2.4M | 66.14 |
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| Genworth Financial (GNW) | 3.6 | $156M | +14% | 24M | 6.43 |
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| Civitas Resources (CIVI) | 3.6 | $153M | +13% | 2.0M | 75.91 |
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| Taylor Morrison Hom (TMHC) | 3.5 | $151M | -9% | 2.4M | 62.17 |
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| Jefferies Finl Group (JEF) | 2.9 | $126M | -12% | 2.9M | 44.10 |
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| Park Hotels & Resorts Inc-wi (PK) | 2.8 | $122M | +6% | 7.0M | 17.49 |
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| Iamgold Corp (IAG) | 2.8 | $120M | 36M | 3.33 |
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| Ally Financial (ALLY) | 2.6 | $113M | 2.8M | 40.59 |
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| Radian (RDN) | 2.5 | $106M | -21% | 3.2M | 33.47 |
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| Citigroup (C) | 2.4 | $102M | 1.6M | 63.24 |
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| JetBlue Airways Corporation (JBLU) | 2.3 | $98M | +6% | 13M | 7.42 |
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| Beazer Homes Usa (BZH) | 2.2 | $97M | +13% | 2.9M | 32.80 |
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| Howard Hughes Holdings (HHH) | 2.2 | $94M | +26% | 1.3M | 72.62 |
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| Corebridge Finl (CRBG) | 2.1 | $89M | NEW | 3.1M | 28.73 |
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| Golar Lng (GLNG) | 2.0 | $86M | +32% | 3.6M | 24.06 |
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| Siriuspoint (SPNT) | 2.0 | $84M | +15% | 6.6M | 12.71 |
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| Algoma Stl Group (ASTL) | 1.9 | $83M | 9.8M | 8.49 |
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| American International (AIG) | 1.8 | $78M | -18% | 1.0M | 78.17 |
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| International Seaways (INSW) | 1.8 | $78M | -8% | 1.5M | 53.20 |
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| MGIC Investment (MTG) | 1.6 | $70M | -9% | 3.1M | 22.36 |
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| Kinross Gold Corp (KGC) | 1.6 | $70M | -9% | 11M | 6.13 |
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| Oasis Petroleum (CHRD) | 1.6 | $69M | 384k | 178.24 |
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| General Motors Company (GM) | 1.5 | $65M | 1.4M | 45.35 |
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| Micron Technology (MU) | 1.5 | $65M | -9% | 549k | 117.89 |
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| Centerra Gold (CGAU) | 1.5 | $64M | +8% | 11M | 5.91 |
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| Equinox Gold Corp equities (EQX) | 1.5 | $63M | +9% | 10M | 6.02 |
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| Navient Corporation equity (NAVI) | 1.5 | $62M | 3.6M | 17.40 |
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| Tutor Perini Corporation (TPC) | 1.4 | $59M | +3% | 4.1M | 14.46 |
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| CNA Financial Corporation (CNA) | 1.2 | $54M | 1.2M | 45.42 |
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| Global Ship Lease (GSL) | 1.2 | $51M | +61% | 2.5M | 20.30 |
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| Loews Corporation (L) | 1.1 | $46M | 583k | 78.29 |
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| Mosaic (MOS) | 0.9 | $37M | +88% | 1.1M | 32.46 |
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| Cool (CLCO) | 0.8 | $36M | +58% | 3.2M | 11.12 |
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| Universal Insurance Holdings (UVE) | 0.8 | $35M | +2% | 1.7M | 20.32 |
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| HudBay Minerals (HBM) | 0.7 | $31M | -3% | 4.4M | 7.00 |
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| Hooker Furniture Corporation (HOFT) | 0.6 | $27M | 1.1M | 24.01 |
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| Galiano Gold (GAU) | 0.6 | $24M | 17M | 1.40 |
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| Allegiant Travel Company (ALGT) | 0.5 | $23M | +106% | 310k | 75.21 |
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| Chatham Lodging Trust (CLDT) | 0.5 | $22M | +18% | 2.1M | 10.11 |
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| KB Home (KBH) | 0.4 | $18M | -8% | 260k | 70.88 |
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| Rlj Lodging Trust (RLJ) | 0.4 | $17M | +23% | 1.4M | 11.82 |
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| Korea Electric Power Corporation (KEP) | 0.4 | $16M | -2% | 1.9M | 8.33 |
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| Goldman Sachs (GS) | 0.2 | $10M | -6% | 25k | 417.69 |
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| Guild Hldgs (GHLD) | 0.2 | $6.5M | +2% | 441k | 14.75 |
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| Air France - KLM (AFLYY) | 0.1 | $6.2M | 5.5M | 1.12 |
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| Motorcar Parts of America (MPAA) | 0.1 | $6.1M | 764k | 8.04 |
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| Hawaiian Holdings (HA) | 0.1 | $5.0M | 372k | 13.33 |
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| NetGear (NTGR) | 0.1 | $4.6M | 294k | 15.77 |
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| Advansix (ASIX) | 0.1 | $4.6M | +15% | 162k | 28.60 |
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| Argonaut Gold (ARNGF) | 0.1 | $4.5M | -5% | 15M | 0.29 |
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| Bristow Group (VTOL) | 0.1 | $3.2M | -8% | 116k | 27.20 |
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| Kimball Electronics (KE) | 0.1 | $2.7M | +5% | 124k | 21.65 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.7M | 15k | 179.11 |
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| Perpetua Resources (PPTA) | 0.0 | $1.3M | 315k | 4.16 |
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| Azure Pwr Global (AZREF) | 0.0 | $550k | 423k | 1.30 |
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| Resolute Forest Products - Contingent Value Rts WTS | 0.0 | $8.3k | 5.9k | 1.42 |
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| Great Panther Silver | 0.0 | $47.200100 | 472k | 0.00 |
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Past Filings by Donald Smith & Co
SEC 13F filings are viewable for Donald Smith & Co going back to 2010
- 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
- Donald Smith & Co 2020 Q3 filed Nov. 5, 2020
- Donald Smith & Co 2020 Q2 filed Aug. 13, 2020