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Donald Smith & Co Portfolio holdings

AUM $5.56B
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+47.13%
3 Year Est. Return
+151.08%
5 Year Est. Return
+258.2%
10 Year Est. Return
+2,040.96%
AUM
$4.3B
AUM Growth
+$402M
Cap. Flow
+$31.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.53%
Holding
65
New
1
Increased
30
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$76.5M
2
JXN icon
Jackson Financial
JXN
+$21.6M
3
HHH icon
Howard Hughes
HHH
+$21.2M
4
GSL icon
Global Ship Lease
GSL
+$19.8M
5
GLNG icon
Golar LNG
GLNG
+$19.4M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$96.2M
2
CLS icon
Celestica
CLS
+$37.2M
3
RDN icon
Radian Group
RDN
+$25.4M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$21M
5
JEF icon
Jefferies Financial Group
JEF
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 34.65%
2 Materials 20.28%
3 Industrials 13.95%
4 Consumer Discretionary 13.19%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$26.9B
$69.7M 1.62%
11,371,505
-1,215,213
-10% -$6.61M
CHRD icon
27
Chord Energy
CHRD
$7.25B
$68.5M 1.59%
384,301
-2,637
-0.7% -$424K
GM icon
28
General Motors
GM
$68.3B
$64.7M 1.51%
1,427,541
-25,680
-2% -$995K
MU icon
29
Micron Technology
MU
$977B
$64.7M 1.5%
548,602
-55,916
-9% -$5.06M
CGAU
30
Centerra Gold
CGAU
$3.02B
$63.5M 1.48%
10,747,290
+867,334
+9% +$4.7M
EQX icon
31
Equinox Gold
EQX
$6.85B
$62.9M 1.46%
10,449,810
+919,499
+10% +$4.26M
NAVI icon
32
Navient
NAVI
$812M
$62.4M 1.45%
3,587,282
+781
+0% +$13.2K
TPC
33
Tutor Perini Cor
TPC
$4.24B
$58.6M 1.36%
4,052,678
+152,779
+4% +$1.56M
CNA icon
34
CNA Financial
CNA
$14.3B
$53.6M 1.25%
1,179,997
+1,769
+0.2% +$78.1K
GSL icon
35
Global Ship Lease
GSL
$1.48B
$51.4M 1.2%
2,533,701
+969,536
+62% +$19.8M
L icon
36
Loews
L
$23.6B
$45.6M 1.06%
582,592
-6,524
-1% -$482K
MOS icon
37
The Mosaic Company
MOS
$7.12B
$36.6M 0.85%
1,128,034
+530,325
+89% +$16.9M
CLCO
38
DELISTED
Cool Company
CLCO
$35.7M 0.83%
3,214,826
+1,187,651
+59% +$13.8M
UVE icon
39
Universal Insurance Holdings
UVE
$1.09B
$35.3M 0.82%
1,737,233
+35,045
+2% +$631K
HBM icon
40
Hudbay
HBM
$9.25B
$31.1M 0.72%
4,443,462
-159,225
-3% -$926K
HOFT icon
41
Hooker Furnishings Corp
HOFT
$147M
$27.4M 0.64%
1,140,683
-4,589
-0.4% -$110K
GAU
42
Galiano Gold
GAU
$460M
$23.8M 0.55%
16,972,310
-117,659
-0.7% -$120K
ALGT icon
43
Allegiant Air
ALGT
$2.75B
$23.3M 0.54%
309,781
+159,892
+107% +$12.1M
CLDT
44
Chatham Lodging
CLDT
$625M
$21.5M 0.5%
2,123,549
+324,475
+18% +$3.38M
KBH icon
45
KB Home
KBH
$3.36B
$18.4M 0.43%
259,705
-23,419
-8% -$1.49M
RLJ icon
46
RLJ Lodging Trust
RLJ
$1.82B
$16.9M 0.39%
1,432,658
+272,500
+23% +$3.21M
KEP icon
47
Korea Electric Power
KEP
$14.5B
$15.7M 0.36%
1,880,563
-41,203
-2% -$333K
GS icon
48
Goldman Sachs
GS
$311B
$10.4M 0.24%
24,906
-1,802
-7% -$699K
GHLD
49
DELISTED
Guild Holdings
GHLD
$6.5M 0.15%
440,878
+9,126
+2% +$130K
AKH
50
DELISTED
AIR France-KLM
AKH
$6.17M 0.14%
5,488,797
-48,879
-0.9% -$55K
1
2
3

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Donald Smith & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Donald Smith & Co held 65 positions worth $4.3B, up 10% from $3.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donald Smith & Co's Q1 2024 filing shows 1 new, 30 increased, 26 reduced and 3 closed positions. Its largest new stake was Corebridge Financial: 3,098,261 shares worth $89M. The largest sale was Textainer Group Holdings limited, an estimated $96.2M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Materials and Industrials.

  • Donald Smith & Co's largest Q1 2024 buy was Corebridge Financial: 3,098,261 shares worth $89M.
  • Donald Smith & Co added most to Jackson Financial in Q1 2024, an estimated $21.6M increase.
  • Donald Smith & Co's biggest Q1 2024 reduction was Radian Group, cutting an estimated $25.4M.
  • Donald Smith & Co fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $96.2M.
  • Donald Smith & Co's ten largest holdings make up 44% of its $4.3B portfolio in Q1 2024.
  • Donald Smith & Co opened 1 new position and closed 3 in Q1 2024.
  • Donald Smith & Co's portfolio value rose 10% quarter-over-quarter to $4.3B.

Based on Donald Smith & Co's 13F filing for Q1 2024, filed 10 May 2024.