Donald Smith & Co., Inc. Portfolio Holdings

Donald Smith & Co., Inc.

  • $4.17 Billion
  • Q1 2024

Donald Smith & Co., Inc. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.17 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aer Cap Holdings N.V. with a value of $355M, M/I Homes, Inc. with a value of $203M, Eldorado Gold Corp with a value of $196M, Unum Group with a value of $197M, and United States Steel Corp with a value of $179M.

Examining the 13F form we can see an increase of $386M in the current position value, from $3.79B to 4.17B.

Donald Smith & Co., Inc. is based out at New York, NY

Below you can find more details about Donald Smith & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.17 Billion
Financial Services: $1.49 Billion
Basic Materials: $877 Million
Industrials: $600 Million
Consumer Cyclical: $567 Million
Energy: $389 Million
Real Estate: $160 Million
Technology: $69.3 Million
Utilities: $15.9 Million
Other: $2.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.5B
$355 Million 8.5% of portfolio
4,080,070
Q1 2024 Added 0.26%
$3.54B
$203 Million 4.87% of portfolio
1,491,669
Q1 2024 Reduced 4.44%
$2.99B
$196 Million 4.71% of portfolio
13,948,916
Q1 2024 Added 9.76%
$10.6B
$197 Million 4.71% of portfolio
3,663,112
Q1 2024 Reduced 0.65%
$8.52B
$179 Million 4.3% of portfolio
4,397,809
Q1 2024 Reduced 2.56%
$6.62B
$157 Million 3.77% of portfolio
2,376,476
Q1 2024 Added 20.07%
$3.36B
$156 Million 3.74% of portfolio
24,244,607
Q1 2024 Added 14.5%
$6.33B
$153 Million 3.66% of portfolio
2,013,455
Q1 2024 Added 13.13%
$6.51B
$151 Million 3.61% of portfolio
2,423,421
Q1 2024 Reduced 9.45%
$10.8B
$126 Million 3.02% of portfolio
2,856,568
Q1 2024 Reduced 12.7%
$3.67B
$122 Million 2.92% of portfolio
6,955,362
Q1 2024 Added 6.52%
$2.17B
$120 Million 2.88% of portfolio
36,077,268
Q1 2024 Added 0.84%
$12B
$113 Million 2.7% of portfolio
2,774,487
Q1 2024 Added 0.79%
$5.1B
$105 Million 2.53% of portfolio
3,151,005
Q1 2024 Reduced 21.47%
$124B
$101 Million 2.43% of portfolio
1,604,781
Q1 2024 Reduced 1.68%
$1.96B
$98.4 Million 2.36% of portfolio
13,256,094
Q1 2024 Added 6.47%
$20.2B
$89 Million 2.13% of portfolio
3,098,261
Q1 2024 New
$2.9B
$86.3 Million 2.07% of portfolio
3,586,994
Q1 2024 Added 32.03%
$2.08B
$84.3 Million 2.02% of portfolio
6,634,051
Q1 2024 Added 15.69%
$838M
$82.8 Million 1.99% of portfolio
9,758,398
Q1 2024 Added 1.4%
$61.2B
$78.3 Million 1.88% of portfolio
1,002,280
Q1 2024 Reduced 18.35%
$3.1B
$78.2 Million 1.87% of portfolio
1,469,493
Q1 2024 Reduced 8.94%
$10.4B
$69.7 Million 1.67% of portfolio
11,371,505
Q1 2024 Reduced 9.65%
$6.43B
$69.7 Million 1.67% of portfolio
3,118,145
Q1 2024 Reduced 9.33%
$7.49B
$68.5 Million 1.64% of portfolio
384,301
Q1 2024 Reduced 0.68%
$136B
$64.7 Million 1.55% of portfolio
548,602
Q1 2024 Reduced 9.25%
$65B
$64.7 Million 1.55% of portfolio
1,427,541
Q1 2024 Reduced 1.77%
$1.59B
$63.5 Million 1.52% of portfolio
10,747,290
Q1 2024 Added 8.78%
$1.73B
$62.9 Million 1.51% of portfolio
10,449,810
Q1 2024 Added 9.65%
$2.09B
$62.4 Million 1.5% of portfolio
3,587,282
Q1 2024 Added 0.02%
$1.01B
$58.6 Million 1.4% of portfolio
4,052,678
Q1 2024 Added 3.92%
$12.3B
$53.6 Million 1.28% of portfolio
1,179,997
Q1 2024 Added 0.15%
$988M
$51.4 Million 1.23% of portfolio
2,533,701
Q1 2024 Added 61.98%
$18.6B
$45.6 Million 1.09% of portfolio
582,592
Q1 2024 Reduced 1.11%
$10.6B
$36.6 Million 0.88% of portfolio
1,128,034
Q1 2024 Added 88.73%
$632M
$35.3 Million 0.85% of portfolio
1,737,233
Q1 2024 Added 2.06%
$2.69B
$31.1 Million 0.75% of portfolio
4,443,462
Q1 2024 Reduced 3.46%
$218M
$27.4 Million 0.66% of portfolio
1,140,683
Q1 2024 Reduced 0.4%
$380M
$23.8 Million 0.57% of portfolio
16,972,310
Q1 2024 Reduced 0.69%
$963M
$23.3 Million 0.56% of portfolio
309,781
Q1 2024 Added 106.67%
$440M
$21.5 Million 0.51% of portfolio
2,123,549
Q1 2024 Added 18.04%
$6.25B
$18.4 Million 0.44% of portfolio
259,705
Q1 2024 Reduced 8.27%
$1.69B
$16.9 Million 0.41% of portfolio
1,432,658
Q1 2024 Added 23.49%
$9.5B
$15.7 Million 0.38% of portfolio
1,880,563
Q1 2024 Reduced 2.14%
$160B
$10.4 Million 0.25% of portfolio
24,906
Q1 2024 Reduced 6.75%
$289M
$6.5 Million 0.16% of portfolio
440,878
Q1 2024 Added 2.11%
$95.2M
$6.14 Million 0.15% of portfolio
763,862
Q1 2024 Reduced 1.11%
$2.9B
$6.2 Million 0.15% of portfolio
5,488,797
Q1 2024 Reduced 0.88%
$700M
$4.96 Million 0.12% of portfolio
372,203
Q1 2024 Reduced 0.65%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $4.17 Billion
  • Prior Value $3.79 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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