Donald Smith & Co., Inc. Reduced Holdings in Q4 2024

Donald Smith & Co., Inc.

  • $4.03 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NAVI
Navient Corp

Financial Services
-3M
- 83.83%
$12.98 - $15.86 $39M - $47.6M
579K $7.7M
JXN
Jackson Financial Inc.

Financial Services
-444K
- 22.19%
$84.91 - $113.74 $37.7M - $50.5M
1.56M $136M
JBLU
Jetblue Airways Corp

Industrials
-6.65M
- 58.76%
$5.63 - $8.05 $37.5M - $53.6M
4.67M $36.7M
AIG
American International Group, Inc.

Financial Services
-512K
- 70.62%
$70.0 - $79.22 $35.8M - $40.5M
213K $15.5M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-136K
- 6.99%
$59.24 - $74.8 $8.03M - $10.1M
1.81M $111M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-12.9K
- 0.41%
$27.34 - $35.73 $354K - $462K
3.12M $85.7M
RDN
Radian Group Inc

Financial Services
-11.1K
- 0.39%
$31.67 - $35.84 $353K - $399K
2.85M $90.4M
GLNG
Golar Lng LTD

Energy
-627K
- 19.63%
$34.0 - $43.59 $21.3M - $27.3M
2.57M $109M
MU
Micron Technology Inc

Technology
-1.14K
- 0.32%
$84.16 - $113.41 $96.1K - $130K
360K $30.3M
NTGR
Netgear, Inc.

Technology
-306K
- 99.65%
$19.06 - $29.03 $5.83M - $8.88M
1.07K $29K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-7.93K
- 0.78%
$13.41 - $19.11 $106K - $152K
1.01M $14.1M
AER
Aer Cap Holdings N.V.

Industrials
-73.9K
- 2.1%
$91.85 - $100.3 $6.79M - $7.41M
3.45M $330M
KEP
Korea Electric Power Corp

Utilities
-285K
- 19.18%
$6.81 - $9.0 $1.94M - $2.56M
1.2M $8.26M
AFLYY
Air France Klm Ads (Ea Reptg O

Industrials
-559K
- 10.5%
$0.78 - $1.02 $436K - $571K
4.77M $3.86M
ASIX
Advan Six Inc.

Basic Materials
-6.85K
- 3.87%
$27.85 - $32.87 $191K - $225K
170K $4.85M
CNA
Cna Financial Corp

Financial Services
-1.13K
- 0.22%
$46.76 - $50.95 $52.6K - $57.3K
518K $25M
KE
Kimball Electronics, Inc.

Industrials
-5.78K
- 3.01%
$17.14 - $21.18 $99K - $122K
186K $3.48M
AZRE
Azure Power Global LTD

Utilities
-5.3K
- 1.74%
N/A
299K $134K
Cool CO LTD
-22.1K
- 0.64%
N/A
3.44M $0
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-20.1K
- 1.94%
$5.22 - $8.38 $105K - $169K
1.02M $7.76M
CRBG
Corebridge Financial, Inc.

Financial Services
-10.9K
- 0.25%
$28.28 - $33.37 $308K - $364K
4.32M $129M
UNM
Unum Group

Financial Services
-450K
- 15.39%
$58.88 - $77.07 $26.5M - $34.7M
2.47M $180M
Activity Summary
Buys All Purchases 34 New Holdings 2 Increased Positions 32 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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