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CIK: 0000814375
Total reported value
$5.6B
$5.6B
62 檔
20.0%
The Q1 2024 SEC filing reveals that Donald Smith & Co., Inc. held a total portfolio value of $5.6B, covering 62 public equity positions.
During Q1 2024, Donald Smith & Co., Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AER, MHO, UNM) accounted for 20.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.24% | -0.26% | +0.26% | |
| 2 | MHO | M/i Homes Inc | Stock-Consumer Disc | 4.73% | +0.68% | -4.44% | |
| 3 | UNM | Unum Group | Stock-Financials | 4.57% | -0.71% | -0.65% | |
| 4 | EGO | Eldorado Gold CORP | Stock-Other | 4.56% | +0.33% | +9.76% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 4.17% | — | -2.56% | |
| 6 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.65% | -0.36% | +20.07% | |
| 7 | GNW | Genworth Financial Inc | Stock-Financials | 3.62% | +0.05% | +14.49% | |
| 8 | CIVI | Civitas Resources Inc | Stock-Other | 3.55% | — | +13.13% | |
| 9 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.50% | -0.65% | -9.45% | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | 2.93% | — | -12.70% | |
| 11 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 2.83% | +0.52% | +6.52% | |
| 12 | IAG | Iamgold CORP | Stock-Other | 2.79% | -1.25% | +0.84% | |
| 13 | ALLY | Ally Financial Inc | Stock-Financials | 2.62% | +0.21% | +0.79% | |
| 14 | RDN | Radian Group Inc | Stock-Financials | 2.45% | +0.15% | -21.47% | |
| 15 | C | Citigroup Inc | Stock-Financials | 2.36% | -0.33% | -1.68% | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.29% | — | +6.47% | |
| 17 | BZH | Beazer Homes USA Inc | Stock-Other | 2.24% | +0.37% | +13.79% | |
| 18 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.19% | +0.08% | +26.65% | |
| 19 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.07% | +0.37% | — | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | 2.01% | — | +32.03% | |
| 21 | SPNT | SiriusPoint Ltd. | Stock-Other | 1.96% | -1.06% | +15.69% | |
| 22 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.93% | -0.07% | +1.40% | |
| 23 | AIG | American International Group | Stock-Financials | 1.82% | — | -18.35% | |
| 24 | INSW | International Seaways, Inc. | Stock-Other | 1.82% | — | -8.94% | |
| 25 | MTG | Mgic Investment CORP | Stock-Financials | 1.62% | — | -9.33% | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | 1.62% | — | -9.65% | |
| 27 | CHRD | Chord Energy CORP | Stock-Energy | 1.59% | — | -0.68% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.51% | -0.12% | -1.77% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 1.50% | — | -9.25% | |
| 30 | CGAU | Centerra Gold Inc | Stock-Other | 1.48% | -0.71% | +8.78% | |
| 31 | EQX | Equinox Gold CORP | Stock-Other | 1.46% | — | +9.65% | |
| 32 | NAVI | Navient CORP | Stock-Other | 1.45% | — | +0.02% | |
| 33 | TPC | Tutor Perini CORP | Stock-Other | 1.36% | -1.10% | +3.92% | |
| 34 | CNA | Cna Financial CORP | Stock-Other | 1.25% | — | +0.15% | |
| 35 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.20% | -0.57% | +61.98% | |
| 36 | L | Loews CORP | Stock-Financials | 1.06% | — | -1.11% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.85% | +0.78% | +88.73% | |
| 38 | ✓ | Cool Co LTD | Stock-Other | 0.83% | — | +58.59% | |
| 39 | UVE | Universal Insurance Holdings | Stock-Other | 0.82% | -0.19% | +2.06% | |
| 40 | HBM | Hudbay Minerals Inc | Stock-Other | 0.72% | +0.07% | NEW | |
| 41 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.64% | +0.05% | -0.40% | |
| 42 | GAU | Galiano Gold Inc | Stock-Other | 0.55% | -0.17% | -0.69% | |
| 43 | ALGT | Allegiant Travel Co | Stock-Other | 0.54% | +0.68% | +106.67% | |
| 44 | CLDT | Chatham Lodging Trust | Stock-Other | 0.50% | +0.27% | +18.04% | |
| 45 | KBH | Kb Home | Stock-Consumer Disc | 0.43% | +0.81% | -8.27% | |
| 46 | RLJ | Rlj Lodging Trust | Stock-Other | 0.39% | +0.58% | +23.49% | |
| 47 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.36% | — | -2.14% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.24% | — | -6.75% | |
| 49 | ✓ | Guild Hldgs Co | Stock-Other | 0.15% | — | +2.11% | |
| 50 | AFLYY | Air France-klm-adr | Stock-Other | 0.14% | +0.03% | -0.88% |
According to official SEC Form 13F filings, Donald Smith & Co., Inc. reported a total U.S. public equity portfolio value of $5.6B across 62 disclosed positions in Q1 2024.
During Q1 2024, Donald Smith & Co., Inc.'s top holdings by market value included AER (8.2%)、MHO (4.7%)、UNM (4.6%). The largest single position, AER, represented 8.2% of total portfolio value.
In Q1 2024, Donald Smith & Co., Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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