Donald Smith & Co. holdings history

Add to watchlist

220 is the total number of securities Donald Smith & Co. has owned. The longest Donald Smith & Co. has owned a single stock is 42 quarters.

Donald Smith & Co. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AER AERCAP HOLDINGS NV42423.93%9.00%12.54%Q2 2013Q3 202342
MU NEWMONT MINING42421.28%6.32%11.76%Q2 2013Q3 202342
JBLU KB HOME42421.76%4.06%7.41%Q2 2013Q3 202342
AFLYY AIR FRANCE-KLM42420.24%3.91%9.79%Q2 2013Q3 202342
AIG AMERICAN INTERNATIONAL...42421.92%2.57%3.28%Q2 2013Q3 202342
CNA CNA FINANCIAL CORP.42421.30%2.33%3.91%Q2 2013Q3 202342
MHO NOBLE CORP42420.18%1.84%6.17%Q2 2013Q3 202342
L MICRON TECHNOLOGY42420.62%1.70%2.89%Q2 2013Q3 202342
CLS CLOUD PEAK ENERGY42420.72%1.50%2.72%Q2 2013Q3 202342
RE TOLL BROTHERS INC.42420.00%1.38%2.71%Q2 2013Q3 202342
KEP MFA FINANCIAL INC.42420.43%1.26%2.41%Q2 2013Q3 202342
UNM UNUM GROUP3292.51%5.18%7.53%Q2 2013Q3 202341
PLAB RUBY TUESDAY40400.08%0.90%1.94%Q2 2013Q1 202340
RFP UNUM GROUP39390.36%1.48%3.17%Q2 2013Q4 202239
BCRHF BLUE CAPITAL REINSURANCE39390.00%0.18%0.43%Q4 2013Q2 202339
ASC ARDMORE SHIPPING CORPO...38380.10%0.51%0.95%Q3 2013Q4 202238
KGC M/I HOMES37370.30%3.74%9.44%Q3 2014Q3 202337
SANM XL GROUP37370.04%1.94%4.80%Q2 2013Q2 202237
KE KINROSS GOLD CORP36360.07%0.28%0.51%Q4 2014Q3 202336
C CITIGROUP34340.08%2.21%3.44%Q2 2015Q3 202334
KBH KELLY SERVICES INC33330.15%0.92%3.88%Q3 2015Q3 202333
MFA NABORS INDUSTRIES33330.09%0.47%1.07%Q2 2013Q2 202133
AAVVF ADVANTAGE OIL & GAS32320.35%0.87%1.48%Q2 2013Q1 202132
IAG IAMGOLD CORP31310.05%4.55%8.16%Q1 2016Q3 202331
HBM HUDBAY MINERALS INC.3010.01%0.09%0.18%Q3 2014Q3 202331
WPX WPX ENERGY INC2190.06%1.77%5.66%Q2 2013Q4 202030
GS GOLDMAN SACHS GROUP30300.24%0.72%1.68%Q2 2016Q3 202330
STLY STANLEY FURNITURE2190.00%0.01%0.01%Q2 2013Q4 202030
ANAT AMERICAN NATIONAL29290.60%2.57%4.13%Q2 2013Q2 202029
AUY YAMANA GOLD28280.15%2.76%5.02%Q2 2013Q1 202028
INSW INTERNATIONAL SEAWAYS28280.22%1.72%4.33%Q4 2016Q3 202328
NTZ PHOTRONICS28280.01%0.14%0.28%Q2 2013Q1 202028
TMHC TAYLOR MORRISON HOME CORP27271.77%5.18%7.29%Q1 2017Q3 202327
EURN FLY LEASING17100.07%0.39%1.10%Q1 2015Q2 202227
AYR AXIS CAPITAL HOLDINGS26260.13%0.65%1.96%Q2 2013Q3 201926
FLY GRANITE REAL ESTATE IN...25250.01%1.04%1.71%Q2 2015Q2 202125
NBR NEW GOLD INC.25250.18%0.38%0.75%Q2 2013Q2 201925
BZH BEAZER HOMES USA INC24240.29%1.08%1.62%Q4 2017Q3 202324
CDE COEUR MINING23230.02%1.18%2.24%Q2 2013Q4 201823
NEBLQ NOBLE CORP23230.10%0.90%2.41%Q1 2014Q3 201923
VRS VERSO CORP23230.08%0.50%1.11%Q3 2016Q1 202223
JEF JEFFERIES FINANCIAL GROUP22220.40%2.77%4.50%Q2 2018Q3 202322
VRTV VERITIV CORP1440.04%0.24%0.65%Q3 2014Q4 202022
GRPU GRANITE REAL ESTATE IN...21210.04%1.89%3.05%Q2 2013Q2 201821
TPC TUTOR PERINI CORP21210.35%1.13%1.74%Q3 2018Q3 202321
PKD RESOLUTE FOREST PRODUCTS21210.04%0.37%0.93%Q2 2013Q2 201821
BPI BRIDGEPOINT EDUCATION21210.03%0.12%0.46%Q2 2013Q2 201821
EGO ELDORADO GOLD CORP20200.21%1.50%3.79%Q4 2018Q3 202320
AKG ASANKO GOLD20200.01%0.42%1.05%Q2 2015Q1 202020
GM GENERAL MOTORS940.15%0.41%1.25%Q2 2013Q3 202320
PPPMF SANMINA CORPORATION20200.03%0.26%0.95%Q2 2013Q1 201820
CPLP CAPITAL PRODUCT PARTNE...19190.28%0.61%0.91%Q1 2019Q3 202319
GFI GOLD FIELDS LTD18180.02%4.17%8.92%Q4 2017Q1 202218
HMN HORACE MANN EDUCATORS18180.33%1.03%1.57%Q2 2013Q3 201718
RT WPX ENERGY INC18180.16%0.43%0.76%Q2 2013Q3 201718
PAAS PRIMERO MINING CORP18180.09%0.37%0.54%Q4 2013Q1 201818
GPL GREAT PANTHER MINING LTD18180.00%0.10%0.26%Q2 2019Q3 202318
CLDPQ SEACOR HOLDINGS18180.01%0.07%0.21%Q3 2014Q4 201818
MOS THE MOSAIC COMPANY16160.39%2.36%4.46%Q4 2019Q3 202316
AHL ASPEN INSURANCE HOLDINGS16160.51%1.64%2.84%Q1 2015Q4 201816
TOL TOLL BROTHERS INC.16160.00%0.71%2.21%Q4 2016Q3 202016
AGI ALAMOS GOLD INC - CLASS A16160.00%0.50%1.75%Q3 2015Q2 201916
CKH SEACOR HOLDINGS16160.07%0.23%0.35%Q2 2014Q1 201816
PLG PLATINUM GROUP METALS16160.04%0.11%0.50%Q4 2016Q3 202016
EQX EQUINOX GOLD CORP15150.57%1.30%2.76%Q1 2020Q3 202315
PK PARK HOTELS & RESORTS INC15150.59%1.07%2.03%Q1 2020Q3 202315
NRG PARKER DRILLING COMPANY15150.32%0.86%1.66%Q2 2013Q4 201615
TRTN TRITON INTERNATIONAL LTD15150.00%0.85%1.54%Q1 2020Q3 202315
IM INGRAM MICRO14143.58%4.75%6.44%Q2 2013Q3 201614
AAWW ATLAS AIR WORLDWIDE HO...14141.14%3.04%4.21%Q3 2019Q4 202214
HHC HOWRAD HUGHES CORP14140.48%1.57%1.87%Q1 2020Q2 202314
TM TOYOTA MOTOR CORP14140.00%1.46%2.20%Q2 2013Q3 201614
TECD TECHDATA14140.00%1.29%2.11%Q2 2013Q3 201614
DAN DANA HOLDING CORP14140.07%0.53%1.00%Q2 2013Q3 201614
GAU GALIANO GOLD INC14140.18%0.39%1.34%Q2 2020Q3 202314
HA HAWAIIAN HOLDINGS INC14140.08%0.30%0.65%Q2 2020Q3 202314
VTOL BRISTOW GROUP INC14140.07%0.17%0.34%Q2 2020Q3 202314
NRDSQ PAN AMERICAN SILVER14140.00%0.00%0.00%Q2 2013Q3 201614
AXS AXIS CAPITAL HOLDINGS13130.56%1.30%3.02%Q4 2015Q4 201813
NGD NEWS CORP - CLASS A1030.07%0.62%1.16%Q4 2013Q3 201713
ARNGF ARGONAUT GOLD INC.13130.22%0.61%1.16%Q3 2020Q3 202313
KBAL KIMBALL INTERNATIONAL13130.04%0.29%0.56%Q2 2013Q2 201613
PGLC PERSHING GOLD CORP13130.12%0.22%0.40%Q1 2016Q1 201913
CPLG COREPOINT LODGING INC12121.06%1.67%2.61%Q1 2019Q4 202112
AOI ALLIANCE ONE12120.22%0.38%0.59%Q3 2015Q2 201812
GBX GREENBRIER COMPANIES INC12120.20%0.34%0.49%Q3 2020Q2 202312
TDW TIDEWATER INC.12120.04%0.33%0.69%Q1 2014Q4 201612
ALO ALIO GOLD INC.12120.03%0.15%0.39%Q3 2017Q2 202012
SMHI SEACOR MARINE HOLDINGS12120.02%0.06%0.09%Q2 2017Q1 202012
GREAT PANTHER MINING W...12120.00%0.01%0.02%Q2 2019Q1 202212
GREAT PANTHER MINING W...12120.00%0.00%0.01%Q2 2019Q1 202212
XL XL GROUP921.71%3.94%5.21%Q2 2013Q1 201611
RCL TAYLOR MORRISON HOME CORP11110.61%1.67%1.98%Q2 2013Q4 201511
NAVI NAVIENT CORP11110.59%0.99%1.88%Q1 2021Q3 202311
EXC EXELON CORP740.08%0.97%1.55%Q2 2013Q4 202111
ACLS AXCELIS TECHNOLOGY920.39%0.56%0.88%Q2 2013Q1 201611
AVHOQ AVIANCA HOLDINGS11110.01%0.27%0.46%Q4 2017Q2 202011
MTSN MATTSON TECHNOLOGY920.12%0.20%0.31%Q2 2013Q1 201611
IMN INTERNATIONAL SEAWAYS11110.00%0.02%0.03%Q2 2013Q4 201511
BCEI BONANZA CREEK ENERGY INC10100.08%1.19%3.40%Q2 2019Q3 202110
FITB FIFTH THIRD BANCORP10100.33%1.12%1.75%Q2 2020Q3 202210
FLNG FLEX LNG LTD10100.60%1.03%1.60%Q4 2019Q1 202210
CGAU CENTERRA GOLD INC.10100.30%0.92%1.48%Q2 2021Q3 202310
DSSI DIAMOND S SHIPPING10100.20%0.88%1.60%Q1 2019Q2 202110
ISSI JETBLUE AIRWAYS10100.55%0.70%1.13%Q2 2013Q3 201510
VLO VALERO ENERGY CORP910.17%0.53%0.81%Q2 2013Q4 201510
UVE UNIVERSAL INSURANCE HO...10100.20%0.51%0.80%Q2 2021Q3 202310
ERA ERA GROUP INC10100.12%0.31%0.46%Q4 2017Q1 202010
PBY PRIMERO MINING CORP WA...10100.21%0.29%0.44%Q2 2013Q3 201510
ARCTF AURICO METALS10100.07%0.23%0.45%Q3 2015Q4 201710
KELYA LOEWS CORP10100.02%0.23%0.30%Q3 2015Q4 201710
NEM NEWMONT MINING730.01%0.14%0.25%Q2 2013Q3 201710
PERSHING GOLD WARRANTS10100.00%0.01%0.04%Q2 2016Q3 201810
TGH TEXTAINER GROUP HOLDIN...990.17%2.65%3.85%Q3 2021Q3 20239
GNW GENWORTH FINANCIAL INC.990.04%2.34%3.60%Q3 2021Q3 20239
AUQ AURICO GOLD991.24%1.60%1.75%Q2 2013Q2 20159
MRH MONTPELIER RE HOLDINGS991.33%1.55%1.94%Q2 2013Q2 20159
AA ALCOA CORP990.01%1.40%2.75%Q1 2020Q1 20229
XL XL GROUP990.64%1.18%1.68%Q2 2016Q2 20189
AOI ALLIANCE ONE990.21%0.43%0.67%Q2 2013Q2 20159
PCG PGE CORPORATION990.32%0.42%0.56%Q3 2020Q3 20229
CAI CAI INTERNATIONAL INC990.04%0.29%0.51%Q3 2019Q3 20219
PGNPQ PARAGON OFFSHORE LTD990.02%0.26%1.07%Q3 2014Q3 20169
BSET BASSETT FURNITURE990.03%0.16%0.24%Q2 2013Q2 20159
KCLI KANSAS CITY LIFE990.08%0.09%0.10%Q2 2013Q2 20159
SYPR SYPRIS SOLUTIONS990.01%0.01%0.02%Q2 2013Q2 20159
UTSI UTSTARCOM990.00%0.01%0.03%Q2 2013Q2 20159
CIVITAS RESOURCES INC883.00%4.02%4.64%Q4 2021Q3 20238
JACKSON FINANCIAL INC880.07%0.65%1.91%Q4 2021Q3 20238
NWSA NEWS CORP - CLASS A880.10%0.31%0.38%Q1 2016Q4 20178
MPAA MOTORCAR PARTS OF AMERICA710.04%0.25%0.47%Q3 2013Q3 20238
NAT NORDIC AMERICAN TANKERS880.20%0.25%0.33%Q2 2013Q1 20158
NWS PLATINUM GROUP METALS880.00%0.23%0.33%Q2 2014Q1 20168
PRIMERO MINING CORP WA...880.00%0.01%0.05%Q2 2016Q1 20188
RDN RADIAN GROUP INC772.46%2.78%2.97%Q1 2022Q3 20237
PTP PLATINUM UNDERWRITERS772.48%2.75%3.46%Q2 2013Q4 20147
MTG MGIC INVESTMENT CORP770.76%1.71%2.05%Q1 2022Q3 20237
UFS DOMTAR CORP771.09%1.61%1.97%Q1 2020Q3 20217
ANAT AMERICAN NATIONAL770.54%1.30%2.08%Q3 2020Q1 20227
ACLS AXCELIS TECHNOLOGY610.85%1.18%1.50%Q3 2015Q3 20177
HOFT HOOKER FURNISHINGS CORP770.70%0.78%0.86%Q1 2022Q3 20237
SPNT SIRIUSPOINT LTD770.11%0.72%1.50%Q1 2022Q3 20237
ANVGQ ALLIED NEVADA770.00%0.01%0.02%Q2 2013Q4 20147
X US STEEL662.06%3.16%4.54%Q2 2022Q3 20236
OAS OASIS PETROLEUM INC420.26%1.37%2.14%Q4 2020Q3 20236
VR VALIDUS HOLDINGS510.58%1.18%1.42%Q2 2014Q4 20156
ENH EURONAV SA660.72%1.14%1.75%Q3 2015Q4 20166
ENACT HOLDINGS660.10%0.81%1.27%Q3 2021Q4 20226
DRH DIAMONDROCK HOSPITALITY660.13%0.43%0.54%Q2 2013Q3 20146
PYXSQ PYXUS INTERNATIONAL660.18%0.37%0.55%Q3 2018Q4 20196
BAC BANK OF AMERICA CORP660.13%0.17%0.21%Q1 2016Q2 20176
UFI UNIFI INC330.00%0.08%0.20%Q2 2013Q2 20236
DORIAN LPG LTD660.00%0.00%0.00%Q4 2017Q1 20196
LUV SOUTHWEST AIRLINES550.00%2.61%4.46%Q2 2013Q2 20145
CONSTELLATION ENERGY G...550.84%1.88%3.24%Q1 2022Q1 20235
ALGOMA STEEL GROUP INC550.92%1.66%2.17%Q3 2022Q3 20235
TSO TESORO CORP550.00%0.31%0.43%Q2 2013Q2 20145
CVLG COVENANT TRANSPORT550.14%0.18%0.22%Q2 2013Q2 20145
BANR BANNER CORPORATION550.05%0.16%0.34%Q2 2013Q2 20145
GPRE GREEN PLAINS INC550.11%0.15%0.19%Q1 2019Q1 20205
TECU TECUMSEH PRODUCTS550.08%0.11%0.15%Q2 2014Q2 20155
KOREA ELECTRIC POWER CORP550.04%0.08%0.13%Q3 2015Q3 20165
IWN RUSSELL 2000 VALUE I-S...410.04%0.07%0.09%Q1 2020Q2 20225
TAST CARROL'S RESTAURANT GROUP550.03%0.03%0.03%Q2 2013Q2 20145
ALLY ALLY FINANCIAL INC440.48%1.62%2.09%Q4 2022Q3 20234
DDS DILLARD'S INC.441.16%1.41%1.62%Q2 2013Q1 20144
RNR VERSO CORP440.00%0.72%1.65%Q1 2015Q4 20154
RSHCQ RADIOSHACK CORP440.38%0.58%0.72%Q2 2013Q1 20144
OSGIQ OVERSEAS SHIPHOLDG GRP440.16%0.39%0.64%Q2 2013Q1 20144
TQNT TRIQUINT SEMICONDUCTOR440.32%0.38%0.52%Q2 2013Q1 20144
CLDT CHATHAM LODGING TRUST440.12%0.37%0.55%Q4 2022Q3 20234
GSL GLOBAL SHIP LEASE INC ...440.17%0.23%0.29%Q4 2022Q3 20234
TECUA TECUMSEH PRODUCTS - A440.18%0.22%0.28%Q2 2013Q1 20144
BTU PEABODY ENERGY CORP440.08%0.18%0.27%Q3 2014Q2 20154
BTG BLUE CAPITAL REINSURANCE440.05%0.09%0.18%Q1 2015Q4 20154
TECUB TECUMSEH PRODUCTS - B440.06%0.09%0.12%Q2 2013Q1 20144
GHLD GUILD HOLDINGS CO- CLA...440.05%0.08%0.16%Q4 2022Q3 20234
AZRE AZURE POWER GLOBAL LTD440.01%0.03%0.06%Q4 2022Q3 20234
AAVVF ADVANTAGE ENERGY330.13%0.46%0.65%Q2 2021Q4 20213
HVT HAVERTY'S FURNITURE330.12%0.34%0.49%Q2 2013Q4 20133
EGO ELDORADO GOLD330.22%0.26%0.29%Q1 2018Q3 20183
PTSI P.A.M. TRANSPORTATION ...330.09%0.13%0.16%Q2 2013Q4 20133
PTEN PATTERSON-UTI ENERGY INC330.12%0.13%0.14%Q2 2013Q4 20133
CENX CENTURY ALUMINUM COMPANY330.05%0.08%0.13%Q2 2013Q4 20133
IWD RUSSELL 1000330.07%0.08%0.08%Q1 2023Q3 20233
NAK NORTHERN DYNASTY MINER...330.04%0.04%0.04%Q4 2015Q2 20163
RESOLUTE FOREST PRODUC...330.00%0.00%0.00%Q1 2023Q3 20233
TECK TECK RESOUCES LTD - CL...220.68%0.71%0.73%Q3 2021Q4 20212
LCC U S AIRWAYS GROUP INC220.46%0.55%0.63%Q2 2013Q3 20132
COOL CO LTD220.42%0.44%0.45%Q2 2023Q3 20232
CPLP CAPITAL PRODUCT PARTNE...220.20%0.27%0.35%Q3 2018Q4 20182
ORI OLD REPUBLIC INTL220.26%0.27%0.28%Q2 2013Q3 20132
USAS AMERICAS SILVER CORP220.16%0.19%0.22%Q2 2019Q3 20192
PNM PNM RESOURCES220.11%0.18%0.25%Q2 2013Q3 20132
BH BIGLARI HOLDINGS220.13%0.13%0.13%Q1 2015Q2 20152
USAK USA TRUCK INC220.12%0.13%0.14%Q2 2013Q3 20132
ZINCQ HORSEHEAD HOLDING CORP220.09%0.11%0.14%Q2 2013Q3 20132
TK TEEKAY SHIPPING MARSHALL220.10%0.11%0.12%Q4 2022Q1 20232
OPLK OPLINK COMMUNICATIONS220.10%0.10%0.11%Q2 2014Q3 20142
CST CST BRANDS220.04%0.04%0.05%Q2 2013Q3 20132
USU USEC, INC.220.02%0.03%0.03%Q2 2013Q3 20132
HOWARD HUGHES HOLDINGS...111.60%1.60%1.60%Q3 2023Q3 20231
CAA CALATLANTIC GROUP111.54%1.54%1.54%Q3 2017Q3 20171
GLNG GOLAR LNG LTD110.76%0.76%0.76%Q3 2023Q3 20231
SFG STANCORP FINANCIAL GROUP110.34%0.34%0.34%Q2 2013Q2 20131
DVN DEVON ENERGY CORP110.11%0.11%0.11%Q1 2021Q1 20211
AGI ALAMOS GOLD110.10%0.10%0.10%Q2 2015Q2 20151
NTGR NETGEAR INC110.09%0.09%0.09%Q3 2023Q3 20231
SCORPIO TANKERS110.09%0.09%0.09%Q2 2013Q2 20131
CHK CHESAPEAKE ENERGY CORP110.08%0.08%0.08%Q2 2021Q2 20211
SXCL STEEL EXCEL INC110.06%0.06%0.06%Q2 2013Q2 20131
IWM RUSSELL 2000 I SHARES110.06%0.06%0.06%Q3 2020Q3 20201
CVEO CIVEO CORP110.05%0.05%0.05%Q1 2022Q1 20221
TPRE SIRIUSPOINT LTD110.03%0.03%0.03%Q4 2021Q4 20211
VOXX VOXX INTERNATIONAL CORP110.03%0.03%0.03%Q2 2013Q2 20131
PKDSQ PARKER DRILLING COMPANY110.03%0.03%0.03%Q3 2018Q3 20181
HTCH HUTCHINSON TECHNOLOGY110.01%0.01%0.01%Q2 2013Q2 20131
TUESQ TUESDAY MORNING110.00%0.00%0.00%Q2 2013Q2 20131
Marriott International...110.00%0.00%0.00%Q2 2013Q2 20131
Kinder Morgan fraction...110.00%0.00%0.00%Q2 2013Q2 20131
 Download

The securities at the top of the list , including AERCAP HOLDINGS NV, NEWMONT MINING, and KB HOME, are the highest-conviction holdings of Donald Smith & Co..

The conviction is calculated by counting the number of quarters a security has been reported by Donald Smith & Co.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Donald Smith & Co. owns currently or has owned in the past.