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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
+10.85%
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
$4.24B
AUM Growth
+$315M
Cap. Flow
-$49.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
44.38%
Holding
66
New
3
Increased
23
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$50.9M
2
TX icon
Ternium
TX
+$41.7M
3
NMR icon
Nomura Holdings
NMR
+$36.7M
4
EQX icon
Equinox Gold
EQX
+$26.7M
5
PK icon
Park Hotels & Resorts
PK
+$21.6M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$76.1M
2
MHO icon
M/I Homes
MHO
+$43.6M
3
MTG icon
MGIC Investment
MTG
+$36M
4
CNA icon
CNA Financial
CNA
+$29.2M
5
L icon
Loews
L
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Materials 24.1%
3 Industrials 14.48%
4 Consumer Discretionary 12.98%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$68.3B
$73.1M 1.72%
1,629,573
+175,860
+12% +$8.15M
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$71M 1.67%
1,152,846
-1,341,813
-54% -$76.1M
NAVI icon
28
Navient
NAVI
$812M
$55.8M 1.32%
3,581,311
+779,973
+28% +$12M
ALGT icon
29
Allegiant Air
ALGT
$2.75B
$54.7M 1.29%
993,474
+167,148
+20% +$7.53M
AIG icon
30
American International
AIG
$42.3B
$53.1M 1.25%
724,580
-11,578
-2% -$863K
GSL icon
31
Global Ship Lease
GSL
$1.48B
$49.5M 1.17%
1,857,529
+229,623
+14% +$5.89M
CGAU
32
Centerra Gold
CGAU
$3.02B
$48M 1.13%
6,705,304
-3,378,837
-34% -$23.2M
RLJ icon
33
RLJ Lodging Trust
RLJ
$1.82B
$44.6M 1.05%
4,855,122
+1,543,848
+47% +$14.5M
NMIH icon
34
NMI Holdings
NMIH
$3.24B
$39.9M 0.94%
969,872
+97,125
+11% +$3.75M
CLCO
35
DELISTED
Cool Company
CLCO
$39.1M 0.92%
3,462,769
+82,563
+2% +$959K
MU icon
36
Micron Technology
MU
$977B
$37.5M 0.88%
361,344
-11,324
-3% -$1.18M
HBM icon
37
Hudbay
HBM
$9.25B
$34.5M 0.81%
3,748,780
+906,417
+32% +$7.31M
UVE icon
38
Universal Insurance Holdings
UVE
$1.09B
$34.3M 0.81%
1,545,676
-24,602
-2% -$497K
GAU
39
Galiano Gold
GAU
$460M
$33.9M 0.8%
23,881,323
+5,961,685
+33% +$9.51M
NMR icon
40
Nomura Holdings
NMR
$27.4B
$33.8M 0.8%
+6,471,782
New +$36.7M
CLDT
41
Chatham Lodging
CLDT
$625M
$29.3M 0.69%
3,441,680
+111,461
+3% +$944K
CNA icon
42
CNA Financial
CNA
$14.3B
$25.4M 0.6%
518,903
-596,472
-53% -$29.2M
KBH icon
43
KB Home
KBH
$3.36B
$19.4M 0.46%
226,110
-5,581
-2% -$449K
HOFT icon
44
Hooker Furnishings Corp
HOFT
$147M
$18.4M 0.43%
1,015,724
-35,429
-3% -$547K
KEP icon
45
Korea Electric Power
KEP
$14.5B
$11.5M 0.27%
1,484,753
-18,616
-1% -$141K
INSW icon
46
International Seaways
INSW
$4.38B
$10.5M 0.25%
203,697
-27,229
-12% -$1.43M
MPAA icon
47
Motorcar Parts of America
MPAA
$260M
$7.69M 0.18%
1,040,545
+99,958
+11% +$619K
NTGR icon
48
NETGEAR
NTGR
$624M
$6.15M 0.15%
306,809
-22,491
-7% -$372K
L icon
49
Loews
L
$23.6B
$6.14M 0.14%
77,624
-314,793
-80% -$24.7M
GHLD
50
DELISTED
Guild Holdings
GHLD
$5.71M 0.13%
343,207
-53,226
-13% -$825K
1
2
3

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Donald Smith & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Donald Smith & Co held 66 positions worth $4.24B, up 8% from $3.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donald Smith & Co's Q3 2024 filing shows 3 new, 23 increased, 32 reduced and 4 closed positions. Its largest new stake was Nomura Holdings: 6,471,782 shares worth $33.8M. The largest sale was Jefferies Financial Group, an estimated $76.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Materials and Industrials.

  • Donald Smith & Co's largest Q3 2024 buy was Nomura Holdings: 6,471,782 shares worth $33.8M.
  • Donald Smith & Co added most to Civitas Resources in Q3 2024, an estimated $50.9M increase.
  • Donald Smith & Co's biggest Q3 2024 reduction was Jefferies Financial Group, cutting an estimated $76.1M.
  • Donald Smith & Co fully exited MGIC Investment in Q3 2024, selling an estimated $36M.
  • Donald Smith & Co's ten largest holdings make up 44% of its $4.24B portfolio in Q3 2024.
  • Donald Smith & Co opened 3 new positions and closed 4 in Q3 2024.
  • Donald Smith & Co's portfolio value rose 8% quarter-over-quarter to $4.24B.

Based on Donald Smith & Co's 13F filing for Q3 2024, filed 25 Oct 2024.