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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292M
$33.9 Million 0.83% of portfolio
23,881,323
Q3 2024 Added 33.27%
$200M
$18.4 Million 0.45% of portfolio
1,015,724
Q3 2024 Reduced 3.37%
$158M
$7.69 Million 0.19% of portfolio
1,040,545
Q3 2024 Added 10.63%
$276M
$5.68 Million 0.14% of portfolio
343,207
Q3 2024 Reduced 13.43%
$161M
$719,000 0.02% of portfolio
305,000
Q2 2024 New

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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