Donald Smith & Co., Inc. Portfolio Holdings

Donald Smith & Co., Inc.

  • $3.78 Billion
  • Q2 2024

Donald Smith & Co., Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.78 Billion distributed in 63 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 $326M, Eldorado Gold Corp with a value of $180M, M/I Homes, Inc. with a value of $169M, United States Steel Corp with a value of $166M, and Civitas Resources, Inc. with a value of $162M.

Examining the 13F form we can see an decrease of $395M in the current position value, from $4.17B to 3.78B.

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 $3.78 Billion
Financial Services: $1.35 Billion
Basic Materials: $874 Million
Industrials: $571 Million
Consumer Cyclical: $478 Million
Energy: $281 Million
Real Estate: $159 Million
Technology: $54.1 Million
Utilities: $10.8 Million
Other: $3.11 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.9M
$179,000 0.0% of portfolio
399,967
Q2 2024 Reduced 5.48%
$8.81M
$66,000 0.0% of portfolio
472,001
Q4 2023 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $3.78 Billion
  • Prior Value $4.17 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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