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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$2.48B
$100 Million 2.46% of portfolio
6,987,678
Q3 2024 Reduced 1.19%
$5.43B
$99.2 Million 2.44% of portfolio
2,861,070
Q3 2024 Reduced 2.14%
$6.59B
$93.7 Million 2.3% of portfolio
2,539,751
Q3 2024 Added 88.6%
$8.78B
$73.7 Million 1.81% of portfolio
2,751,580
Q3 2024 Added 32.08%
$2.01B
$55.8 Million 1.37% of portfolio
3,581,311
Q3 2024 Added 27.84%
$3.21B
$39.9 Million 0.98% of portfolio
969,872
Q3 2024 Added 11.13%
$6.67B
$19.4 Million 0.48% of portfolio
226,110
Q3 2024 Reduced 2.41%
$2.05B
$10.5 Million 0.26% of portfolio
203,697
Q3 2024 Reduced 11.79%
$2.13B
$5.54 Million 0.14% of portfolio
5,328,615
Q3 2024 Reduced 1.01%

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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