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CIK: 0000814375
Total reported value
$5.6B
$5.6B
63 檔
17.8%
According to the latest 13F quarterly dataset, Donald Smith & Co., Inc. managed an equity portfolio of $5.6B at the end of Q2 2024, spanning 63 distinct U.S. exchange-listed positions.
During Q2 2024, Donald Smith & Co., Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.32% | -0.26% | -14.19% | |
| 2 | EGO | Eldorado Gold CORP | Stock-Other | 4.59% | +0.33% | -12.67% | |
| 3 | MHO | M/i Homes Inc | Stock-Consumer Disc | 4.32% | +0.68% | -7.08% | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 4.23% | — | -0.11% | |
| 5 | CIVI | Civitas Resources Inc | Stock-Other | 4.14% | — | +16.79% | |
| 6 | JXN | Jackson Financial Inc-a | Stock-Financials | 4.12% | -0.36% | -8.49% | |
| 7 | UNM | Unum Group | Stock-Financials | 4.05% | -0.71% | -15.15% | |
| 8 | GNW | Genworth Financial Inc | Stock-Financials | 3.71% | +0.05% | -0.54% | |
| 9 | IAG | Iamgold CORP | Stock-Other | 3.34% | -1.25% | -3.29% | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | 3.16% | — | -12.67% | |
| 11 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.04% | -0.65% | -11.38% | |
| 12 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.85% | +0.37% | +24.12% | |
| 13 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.73% | +0.08% | +27.47% | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 2.60% | — | -9.19% | |
| 15 | ALLY | Ally Financial Inc | Stock-Financials | 2.58% | +0.21% | -7.96% | |
| 16 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 2.52% | +0.52% | -5.21% | |
| 17 | RDN | Radian Group Inc | Stock-Financials | 2.32% | +0.15% | -7.22% | |
| 18 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.20% | -1.06% | +6.60% | |
| 19 | BZH | Beazer Homes USA Inc | Stock-Other | 2.16% | +0.37% | +4.88% | |
| 20 | C | Citigroup Inc | Stock-Financials | 2.05% | -0.33% | -20.97% | |
| 21 | TPC | Tutor Perini CORP | Stock-Other | 1.84% | -1.10% | -18.40% | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.80% | — | -12.72% | |
| 23 | EQX | Equinox Gold CORP | Stock-Other | 1.78% | — | +27.49% | |
| 24 | CGAU | Centerra Gold Inc | Stock-Other | 1.73% | -0.71% | -6.17% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.72% | -0.12% | +1.83% | |
| 26 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.57% | -0.07% | -9.34% | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | 1.53% | +0.78% | +84.68% | |
| 28 | AIG | American International Group | Stock-Financials | 1.39% | — | -26.55% | |
| 29 | CNA | Cna Financial CORP | Stock-Other | 1.31% | — | -5.48% | |
| 30 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.29% | -0.27% | — | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 1.25% | — | -32.07% | |
| 32 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.19% | -0.57% | -35.75% | |
| 33 | ALGT | Allegiant Travel Co | Stock-Other | 1.06% | +0.68% | +166.75% | |
| 34 | NAVI | Navient CORP | Stock-Other | 1.04% | — | -21.91% | |
| 35 | ✓ | Cool Co LTD | Stock-Other | 1.01% | — | +5.14% | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | 0.92% | — | -46.45% | |
| 37 | RLJ | Rlj Lodging Trust | Stock-Other | 0.81% | +0.58% | +131.13% | |
| 38 | GAU | Galiano Gold Inc | Stock-Other | 0.79% | -0.17% | +5.58% | |
| 39 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.76% | +0.37% | — | |
| 40 | UVE | Universal Insurance Holdings | Stock-Other | 0.75% | -0.19% | -9.61% | |
| 41 | L | Loews CORP | Stock-Financials | 0.75% | — | -32.64% | |
| 42 | CLDT | Chatham Lodging Trust | Stock-Other | 0.72% | +0.27% | +56.82% | |
| 43 | HBM | Hudbay Minerals Inc | Stock-Other | 0.66% | +0.07% | NEW | |
| 44 | KGC | Kinross Gold CORP | Stock-Materials | 0.61% | — | -74.80% | |
| 45 | KBH | Kb Home | Stock-Consumer Disc | 0.41% | +0.81% | -10.79% | |
| 46 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.39% | +0.05% | -7.85% | |
| 47 | INSW | International Seaways, Inc. | Stock-Other | 0.35% | — | -84.29% | |
| 48 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.27% | — | -20.06% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.20% | — | -30.80% | |
| 50 | ✓ | Guild Hldgs Co | Stock-Other | 0.15% | — | -10.08% |
According to official SEC Form 13F filings, Donald Smith & Co., Inc. reported a total U.S. public equity portfolio value of $5.6B across 63 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AER, EGO, MHO) accounted for 17.8% of total reported equity market value during Q2 2024.
During Q2 2024, Donald Smith & Co., Inc.'s top holdings by market value included AER (8.3%)、EGO (4.6%)、MHO (4.3%). The largest single position, AER, represented 8.3% of total portfolio value.
In Q2 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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