13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000814375
Total reported value
$5.6B
$5.6B
62 檔
18.5%
According to the latest 13F quarterly dataset, Donald Smith & Co., Inc. managed an equity portfolio of $5.6B at the end of Q4 2024, spanning 62 distinct U.S. exchange-listed positions.
During Q4 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 | 7.90% | -0.26% | -2.10% | |
| 2 | GNW | Genworth Financial Inc | Stock-Financials | 4.34% | +0.05% | +3.73% | |
| 3 | UNM | Unum Group | Stock-Financials | 4.32% | -0.71% | -15.39% | |
| 4 | EGO | Eldorado Gold CORP | Stock-Other | 4.30% | +0.33% | +2.63% | |
| 5 | CIVI | Civitas Resources Inc | Stock-Other | 4.15% | — | +19.25% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 3.89% | — | +1.45% | |
| 7 | IAG | Iamgold CORP | Stock-Other | 3.85% | -1.25% | +0.70% | |
| 8 | MHO | M/i Homes Inc | Stock-Consumer Disc | 3.70% | +0.68% | +5.99% | |
| 9 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.24% | -0.36% | -22.19% | |
| 10 | EQX | Equinox Gold CORP | Stock-Other | 3.24% | — | +49.58% | |
| 11 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 3.09% | +0.52% | +13.90% | |
| 12 | CRBG | Corebridge Financial Inc | Stock-Financials | 3.09% | +0.37% | -0.25% | |
| 13 | SPNT | SiriusPoint Ltd. | Stock-Other | 3.09% | -1.06% | +12.88% | |
| 14 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 3.06% | +0.08% | +0.55% | |
| 15 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.64% | -0.65% | -6.99% | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | 2.60% | — | -19.63% | |
| 17 | ALGT | Allegiant Travel Co | Stock-Other | 2.29% | +0.68% | +2.51% | |
| 18 | C | Citigroup Inc | Stock-Financials | 2.20% | -0.33% | +2.07% | |
| 19 | ALLY | Ally Financial Inc | Stock-Financials | 2.18% | +0.21% | +0.81% | |
| 20 | RDN | Radian Group Inc | Stock-Financials | 2.16% | +0.15% | -0.39% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 2.12% | -0.12% | +2.18% | |
| 22 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.10% | -0.27% | +19.02% | |
| 23 | BZH | Beazer Homes USA Inc | Stock-Other | 2.05% | +0.37% | -0.41% | |
| 24 | TPC | Tutor Perini CORP | Stock-Other | 2.00% | -1.10% | +5.50% | |
| 25 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.89% | -0.07% | +0.06% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 1.84% | +0.78% | +14.05% | |
| 27 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.64% | -0.57% | +69.01% | |
| 28 | RLJ | Rlj Lodging Trust | Stock-Other | 1.41% | +0.58% | +18.56% | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 1.35% | — | — | |
| 30 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.29% | +0.03% | +43.98% | |
| 31 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.20% | +0.38% | — | |
| 32 | CGAU | Centerra Gold Inc | Stock-Other | 1.19% | -0.71% | +30.09% | |
| 33 | NMIH | Nmi Holdings Inc | Stock-Financials | 1.15% | +0.37% | +34.85% | |
| 34 | CLDT | Chatham Lodging Trust | Stock-Other | 0.96% | +0.27% | +30.68% | |
| 35 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.88% | — | -58.76% | |
| 36 | UVE | Universal Insurance Holdings | Stock-Other | 0.87% | -0.19% | +11.31% | |
| 37 | HBM | Hudbay Minerals Inc | Stock-Other | 0.82% | +0.07% | NEW | |
| 38 | GAU | Galiano Gold Inc | Stock-Other | 0.76% | -0.17% | +7.65% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.72% | — | -0.32% | |
| 40 | ✓ | Cool Co LTD | Stock-Other | 0.65% | — | -0.64% | |
| 41 | CNA | Cna Financial CORP | Stock-Other | 0.60% | — | -0.22% | |
| 42 | ✓ | Ferroglobe PLC | Stock-Other | 0.54% | +0.06% | +852.17% | |
| 43 | AIG | American International Group | Stock-Financials | 0.37% | — | -70.62% | |
| 44 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.34% | +0.05% | -0.78% | |
| 45 | KBH | Kb Home | Stock-Consumer Disc | 0.33% | +0.81% | -8.15% | |
| 46 | INSW | International Seaways, Inc. | Stock-Other | 0.31% | — | +77.81% | |
| 47 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.20% | — | -19.18% | |
| 48 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.19% | +0.09% | -1.94% | |
| 49 | NAVI | Navient CORP | Stock-Other | 0.18% | — | -83.83% | |
| 50 | ✓ | Guild Hldgs Co | Stock-Other | 0.12% | — | +0.45% |
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 Q4 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, GNW, UNM) accounted for 18.5% of total reported equity market value during Q4 2024.
During Q4 2024, Donald Smith & Co., Inc.'s top holdings by market value included AER (7.9%)、GNW (4.3%)、UNM (4.3%). The largest single position, AER, represented 7.9% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.