$3.92 Billion is the total value of Donald Smith & Co.'s 63 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS | $326,322,372 | -8.0% | 3,501,313 | -14.2% | 8.32% | +0.9% |
| EGO | Sell | ELDORADO GOLD | $180,158,469 | -8.2% | 12,181,100 | -12.7% | 4.59% | +0.6% |
| MHO | Sell | M/I HOMES | $169,298,987 | -16.7% | 1,386,106 | -7.1% | 4.32% | -8.7% |
| X | Sell | UNITED STATES STEEL CORP | $166,054,228 | -7.4% | 4,392,969 | -0.1% | 4.23% | +1.5% |
| Buy | CIVITAS RESOURCES INC | $162,260,262 | +6.2% | 2,351,598 | +16.8% | 4.14% | +16.4% | |
| Sell | JACKSON FINANCIAL INC | $161,487,430 | +2.7% | 2,174,622 | -8.5% | 4.12% | +12.7% | |
| UNM | Sell | UNUM GROUP | $158,865,264 | -19.2% | 3,108,301 | -15.1% | 4.05% | -11.4% |
| GNW | Sell | GENWORTH FINANCIAL INC. | $145,647,406 | -6.6% | 24,113,809 | -0.5% | 3.71% | +2.5% |
| IAG | Sell | IAMGOLD CORP | $130,839,544 | +8.9% | 34,890,545 | -3.3% | 3.34% | +19.4% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $124,134,232 | -1.5% | 2,494,659 | -12.7% | 3.16% | +8.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $119,068,433 | -21.0% | 2,147,699 | -11.4% | 3.04% | -13.4% |
| Buy | COREBRIDGE FINANCIAL INC | $111,982,445 | +25.8% | 3,845,551 | +24.1% | 2.86% | +38.0% | |
| Buy | HOWARD HUGHES HOLDINGS INC | $107,085,622 | +13.8% | 1,652,046 | +27.5% | 2.73% | +24.8% | |
| GLNG | Sell | GOLAR LNG LTD | $102,116,763 | +18.3% | 3,257,313 | -9.2% | 2.60% | +29.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $101,304,129 | -10.0% | 2,553,671 | -8.0% | 2.58% | -1.4% |
| PK | Sell | PARK HOTELS & RESORTS INC | $98,763,005 | -18.8% | 6,592,991 | -5.2% | 2.52% | -11.0% |
| RDN | Sell | RADIAN GROUP INC | $90,920,632 | -13.8% | 2,923,493 | -7.2% | 2.32% | -5.5% |
| SPNT | Buy | SIRIUSPOINT LTD | $86,280,047 | +2.3% | 7,072,135 | +6.6% | 2.20% | +12.2% |
| BZH | Buy | BEAZER HOMES USA INC | $84,827,298 | -12.1% | 3,086,874 | +4.9% | 2.16% | -3.7% |
| C | Sell | CITIGROUP | $80,485,937 | -20.7% | 1,268,294 | -21.0% | 2.05% | -13.0% |
| TPC | Sell | TUTOR PERINI CORP | $72,027,309 | +22.9% | 3,307,039 | -18.4% | 1.84% | +34.8% |
| JBLU | Sell | JETBLUE AIRWAYS | $70,462,579 | -28.4% | 11,570,210 | -12.7% | 1.80% | -21.5% |
| EQX | Buy | EQUINOX GOLD CORP | $69,678,605 | +10.8% | 13,322,869 | +27.5% | 1.78% | +21.5% |
| CGAU | Sell | CENTERRA GOLD INC. | $67,765,428 | +6.7% | 10,084,141 | -6.2% | 1.73% | +16.9% |
| GM | Buy | GENERAL MOTORS | $67,539,506 | +4.3% | 1,453,713 | +1.8% | 1.72% | +14.4% |
| Sell | ALGOMA STEEL GROUP INC | $61,578,259 | -25.7% | 8,847,451 | -9.3% | 1.57% | -18.5% | |
| MOS | Buy | THE MOSAIC COMPANY | $60,205,434 | +64.4% | 2,083,233 | +84.7% | 1.54% | +80.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $54,652,394 | -30.2% | 736,158 | -26.6% | 1.39% | -23.5% |
| CNA | Sell | CNA FINANCIAL CORP. | $51,385,326 | -4.1% | 1,115,375 | -5.5% | 1.31% | +5.1% |
| TX | New | TERNIUM SA | $50,566,370 | – | 1,346,641 | +100.0% | 1.29% | – |
| MU | Sell | MICRON TECHNOLOGY | $49,017,022 | -24.2% | 372,668 | -32.1% | 1.25% | -16.9% |
| GSL | Sell | GLOBAL SHIP LEASE INC- CL A | $46,867,414 | -8.9% | 1,627,906 | -35.7% | 1.20% | -0.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $41,506,355 | +78.1% | 826,326 | +166.7% | 1.06% | +95.2% |
| NAVI | Sell | NAVIENT CORP | $40,787,481 | -34.7% | 2,801,338 | -21.9% | 1.04% | -28.3% |
| Buy | COOL CO LTD | $39,785,025 | +11.3% | 3,380,206 | +5.1% | 1.01% | +22.0% | |
| MTG | Sell | MGIC INVESTMENT CORP | $35,985,009 | -48.4% | 1,669,838 | -46.4% | 0.92% | -43.4% |
| RLJ | Buy | RLJ LODGING TRUST | $31,887,569 | +88.3% | 3,311,274 | +131.1% | 0.81% | +106.3% |
| GAU | Buy | GALIANO GOLD INC | $30,821,777 | +29.7% | 17,919,638 | +5.6% | 0.79% | +42.4% |
| NMIH | New | NMI HOLDINGS INC - CLASS A | $29,708,308 | – | 872,747 | +100.0% | 0.76% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $29,458,415 | -16.5% | 1,570,278 | -9.6% | 0.75% | -8.5% |
| L | Sell | LOEWS CORP | $29,329,247 | -35.7% | 392,417 | -32.6% | 0.75% | -29.4% |
| CLDT | Buy | CHATHAM LODGING TRUST | $28,373,466 | +32.2% | 3,330,219 | +56.8% | 0.72% | +44.9% |
| HBM | Sell | HUDBAY MINERALS | $25,723,385 | -17.3% | 2,842,363 | -36.0% | 0.66% | -9.3% |
| KGC | Sell | KINROSS GOLD CORP | $23,838,672 | -65.8% | 2,865,225 | -74.8% | 0.61% | -62.5% |
| KBH | Sell | KB HOME | $16,260,074 | -11.7% | 231,691 | -10.8% | 0.41% | -3.3% |
| HOFT | Sell | HOOKER FURNISHINGS CORP | $15,220,695 | -44.4% | 1,051,153 | -7.8% | 0.39% | -39.1% |
| INSW | Sell | INTERNATIONAL SEAWAYS | $13,654,654 | -82.5% | 230,926 | -84.3% | 0.35% | -80.8% |
| KEP | Sell | KOREA ELECTRIC POWER CORP | $10,658,886 | -32.0% | 1,503,369 | -20.1% | 0.27% | -25.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $7,795,283 | -25.1% | 17,234 | -30.8% | 0.20% | -17.8% |
| GHLD | Sell | GUILD HOLDINGS CO- CLASS A | $5,863,244 | -9.8% | 396,433 | -10.1% | 0.15% | -1.3% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $5,803,422 | -5.5% | 940,587 | +23.1% | 0.15% | +3.5% |
| NTGR | Buy | NETGEAR INC | $5,038,290 | +8.6% | 329,300 | +11.9% | 0.13% | +18.5% |
| AFLYY | Sell | AIR FRANCE-KLM | $4,978,821 | -19.4% | 5,383,091 | -1.9% | 0.13% | -11.8% |
| KE | Buy | KIMBALL ELECTRONICS | $4,563,136 | +69.6% | 207,604 | +67.0% | 0.12% | +84.1% |
| ASIX | Buy | ADVANSIX INC | $3,864,312 | -16.5% | 168,600 | +4.2% | 0.10% | -8.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,857,551 | -22.2% | 310,342 | -16.6% | 0.10% | -14.8% |
| IWD | Buy | RUSSELL 1000 | $3,105,566 | +15.6% | 17,800 | +18.7% | 0.08% | +27.4% |
| VTOL | Sell | BRISTOW GROUP INC | $2,644,612 | -16.4% | 78,873 | -32.2% | 0.07% | -9.5% |
| PPTA | PERPETUA RESOURCES CORP | $1,638,000 | +25.0% | 315,000 | 0.0% | 0.04% | +40.0% | |
| New | DAKOTA GOLD CORP | $777,750 | – | 305,000 | +100.0% | 0.02% | – | |
| AZRE | Sell | AZURE POWER GLOBAL LTD | $307,975 | -44.0% | 399,967 | -5.5% | 0.01% | -38.5% |
| GPL | GREAT PANTHER MINING | $47 | 0.0% | 472,001 | 0.0% | 0.00% | – | |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTSwts | $8,330 | 0.0% | 5,866 | 0.0% | 0.00% | – | ||
| ARNGF | Exit | ARGONAUT GOLD INC | $0 | – | -15,241,745 | -100.0% | -0.10% | – |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -384,301 | -100.0% | -1.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
About Donald Smith & Co.
Donald Smith & Co. is a value-oriented investment management firm that has been in operation since 1980. The firm is headquartered in New York City and has over $6 billion in assets under management. The company's investment philosophy is centered around the belief that the market is often inefficient and that there are opportunities to invest in undervalued companies that have strong fundamentals.
Donald Smith, the founder of the firm, is a well-known value investor who has been recognized for his investment acumen. He has been named to Barron's list of top 100 money managers and has been featured in publications such as The Wall Street Journal and Forbes.
The firm's investment team is led by Chief Investment Officer, Gregory S. Donaldson, who has been with the firm since 1991. Donaldson has over 30 years of investment experience and is responsible for overseeing the firm's investment process.
Donald Smith & Co. has a long-term investment horizon and typically holds positions for three to five years. The firm's investment approach is focused on identifying companies that are trading at a discount to their intrinsic value and have the potential for significant appreciation over time.
Overall, Donald Smith & Co. is a well-respected investment management firm that has a strong track record of delivering value to its clients. The firm's experienced investment team and disciplined investment approach make it a compelling option for investors looking for a value-oriented investment strategy.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERCAP HOLDINGS NV | 45 | Q2 2024 | 12.5% |
| NEWMONT MINING | 45 | Q2 2024 | 11.8% |
| KB HOME | 45 | Q2 2024 | 7.4% |
| AIR FRANCE-KLM | 45 | Q2 2024 | 9.8% |
| AMERICAN INTERNATIONAL GROUP | 45 | Q2 2024 | 3.3% |
| CNA FINANCIAL CORP. | 45 | Q2 2024 | 3.9% |
| NOBLE CORP | 45 | Q2 2024 | 6.2% |
| MICRON TECHNOLOGY | 45 | Q2 2024 | 2.9% |
| MFA FINANCIAL INC. | 45 | Q2 2024 | 2.4% |
| UNUM GROUP | 44 | Q2 2024 | 7.5% |
View Donald Smith & Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Algoma Steel Group Inc. | February 05, 2024 | 9,623,479 | 9.3% |
| BEAZER HOMES USA INC | February 05, 2024 | 2,586,642 | 8.3% |
| Capital Product Partners L.P. | February 05, 2024 | 1,481,914 | 2.7% |
| Galiano Gold Inc. | February 05, 2024 | 17,089,969 | 7.6% |
| HOOKER FURNISHINGS Corp | February 05, 2024 | 1,145,272 | 10.7% |
| IAMGOLD CORP | February 05, 2024 | 35,778,309 | 7.4% |
| M/I HOMES, INC. | February 05, 2024 | 1,561,020 | 5.6% |
| TEXTAINER GROUP HOLDINGS LTD | February 05, 2024 | 1,954,585 | 4.8% |
| TUTOR PERINI CORP | February 05, 2024 | 3,899,899 | 7.5% |
| UNIVERSAL INSURANCE HOLDINGS, INC. | February 05, 2024 | 1,702,188 | 5.8% |
View Donald Smith & Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
View Donald Smith & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.