Donald Smith & Co., Inc. Portfolio Holdings

Donald Smith & Co., Inc.

  • $4.07 Billion
  • Q3 2024

Donald Smith & Co., Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.07 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 $334M, Eldorado Gold Corp with a value of $205M, M/I Homes, Inc. with a value of $188M, Jackson Financial Inc. with a value of $183M, and Unum Group with a value of $174M.

Examining the 13F form we can see an increase of $295M in the current position value, from $3.78B to 4.07B.

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 $4.07 Billion
Financial Services: $1.35 Billion
Basic Materials: $1.02 Billion
Industrials: $614 Million
Consumer Cyclical: $550 Million
Energy: $291 Million
Real Estate: $188 Million
Technology: $43.6 Million
Utilities: $11.7 Million
Other: $3.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$334 Million 8.2% of portfolio
3,525,307
Q3 2024 Added 0.69%
$2.99B
$205 Million 5.03% of portfolio
11,791,381
Q3 2024 Reduced 3.2%
$4.24B
$188 Million 4.62% of portfolio
1,098,418
Q3 2024 Reduced 20.76%
$8.36B
$183 Million 4.49% of portfolio
2,001,396
Q3 2024 Reduced 7.97%
$14.5B
$174 Million 4.26% of portfolio
2,921,010
Q3 2024 Reduced 6.03%
$3.77B
$171 Million 4.2% of portfolio
25,015,294
Q3 2024 Added 3.74%
$9.1B
$167 Million 4.1% of portfolio
4,719,845
Q3 2024 Added 7.44%
$2.67B
$162 Million 3.98% of portfolio
31,017,123
Q3 2024 Reduced 11.1%
$4.39B
$161 Million 3.95% of portfolio
3,173,902
Q3 2024 Added 34.97%
$7.51B
$136 Million 3.35% of portfolio
1,940,879
Q3 2024 Reduced 9.63%
$19.6B
$126 Million 3.1% of portfolio
4,335,096
Q3 2024 Added 12.73%
$3.88B
$117 Million 2.89% of portfolio
3,195,332
Q3 2024 Reduced 1.9%
$3.19B
$114 Million 2.8% of portfolio
8,077,286
Q3 2024 Added 22.51%
$1.67B
$110 Million 2.7% of portfolio
18,050,439
Q3 2024 Added 35.48%
$1.02B
$107 Million 2.63% of portfolio
3,132,427
Q3 2024 Added 1.48%
$2.48B
$100 Million 2.46% of portfolio
6,987,678
Q3 2024 Reduced 1.19%
$6.59B
$93.7 Million 2.3% of portfolio
2,539,751
Q3 2024 Added 88.6%
$10.7B
$89.5 Million 2.2% of portfolio
2,515,567
Q3 2024 Reduced 1.49%
$1.48B
$88.9 Million 2.18% of portfolio
3,270,438
Q3 2024 Reduced 1.11%
$1.19B
$82.6 Million 2.03% of portfolio
8,062,867
Q3 2024 Reduced 8.87%
$132B
$80 Million 1.97% of portfolio
1,278,620
Q3 2024 Added 0.81%
$1.96B
$74.3 Million 1.82% of portfolio
11,320,960
Q3 2024 Reduced 2.15%
$8.78B
$73.7 Million 1.81% of portfolio
2,751,580
Q3 2024 Added 32.08%
$78B
$73.1 Million 1.79% of portfolio
1,629,573
Q3 2024 Added 12.1%
$17.2B
$71 Million 1.74% of portfolio
1,152,846
Q3 2024 Reduced 53.79%
$2.01B
$55.8 Million 1.37% of portfolio
3,581,311
Q3 2024 Added 27.84%
$1.32B
$54.7 Million 1.34% of portfolio
993,474
Q3 2024 Added 20.23%
$56.8B
$53.1 Million 1.3% of portfolio
724,580
Q3 2024 Reduced 1.57%
$860M
$49.6 Million 1.22% of portfolio
1,857,529
Q3 2024 Added 14.11%
$1.33B
$48.1 Million 1.18% of portfolio
6,705,304
Q3 2024 Reduced 33.51%
$1.56B
$44.6 Million 1.09% of portfolio
4,855,122
Q3 2024 Added 46.62%
$3.21B
$39.9 Million 0.98% of portfolio
969,872
Q3 2024 Added 11.13%
$107B
$37.5 Million 0.92% of portfolio
361,344
Q3 2024 Reduced 3.04%
$2.36B
$34.5 Million 0.85% of portfolio
3,748,780
Q3 2024 Added 31.89%
$684M
$34.3 Million 0.84% of portfolio
1,545,676
Q3 2024 Reduced 1.57%
$317M
$33.9 Million 0.83% of portfolio
23,881,323
Q3 2024 Added 33.27%
$17.9B
$33.8 Million 0.83% of portfolio
6,471,782
Q3 2024 New
$429M
$29.3 Million 0.72% of portfolio
3,441,680
Q3 2024 Added 3.35%
$13.2B
$25.4 Million 0.62% of portfolio
518,903
Q3 2024 Reduced 53.48%
$6.67B
$19.4 Million 0.48% of portfolio
226,110
Q3 2024 Reduced 2.41%
$205M
$18.4 Million 0.45% of portfolio
1,015,724
Q3 2024 Reduced 3.37%
$11B
$11.5 Million 0.28% of portfolio
1,484,753
Q3 2024 Reduced 1.24%
$2.05B
$10.5 Million 0.26% of portfolio
203,697
Q3 2024 Reduced 11.79%
$128M
$7.69 Million 0.19% of portfolio
1,040,545
Q3 2024 Added 10.63%
$20.2B
$6.14 Million 0.15% of portfolio
77,624
Q3 2024 Reduced 80.22%
$692M
$6.15 Million 0.15% of portfolio
306,809
Q3 2024 Reduced 6.83%
$287M
$5.68 Million 0.14% of portfolio
343,207
Q3 2024 Reduced 13.43%
$2.13B
$5.54 Million 0.14% of portfolio
5,328,615
Q3 2024 Reduced 1.01%
$838M
$5.38 Million 0.13% of portfolio
176,996
Q3 2024 Added 4.98%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $4.07 Billion
  • Prior Value $3.78 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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