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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
-1.72%
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
$4.18B
AUM Growth
-$55.6M
Cap. Flow
+$85.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
42.93%
Holding
64
New
2
Increased
32
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$58.2M
2
HOG icon
Harley-Davidson
HOG
+$55.4M
3
EQX icon
Equinox Gold
EQX
+$50M
4
CIVI
Civitas Resources
CIVI
+$30.4M
5
GSL icon
Global Ship Lease
GSL
+$29.9M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$71M
2
JBLU icon
JetBlue
JBLU
+$45.1M
3
NAVI icon
Navient
NAVI
+$44.9M
4
JXN icon
Jackson Financial
JXN
+$43.4M
5
AIG icon
American International
AIG
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Materials 24.62%
3 Industrials 14.96%
4 Consumer Discretionary 12.57%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.12B
$77.1M 1.84%
3,138,125
+386,545
+14% +$10.1M
GSL icon
27
Global Ship Lease
GSL
$1.48B
$68.5M 1.64%
3,139,470
+1,281,941
+69% +$29.9M
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.82B
$58.8M 1.41%
5,756,233
+901,111
+19% +$8.75M
EG icon
29
Everest Group
EG
$15B
$56.3M 1.35%
+155,440
New +$58.2M
NMR icon
30
Nomura Holdings
NMR
$27.4B
$54M 1.29%
9,318,383
+2,846,601
+44% +$16.2M
HOG icon
31
Harley-Davidson
HOG
$2.93B
$50.4M 1.2%
+1,671,679
New +$55.4M
CGAU
32
Centerra Gold
CGAU
$3.02B
$49.6M 1.19%
8,723,060
+2,017,756
+30% +$13M
NMIH icon
33
NMI Holdings
NMIH
$3.24B
$48.1M 1.15%
1,307,868
+337,996
+35% +$13.1M
CLDT
34
Chatham Lodging
CLDT
$625M
$40.3M 0.96%
4,497,679
+1,055,999
+31% +$9.36M
JBLU icon
35
JetBlue
JBLU
$2.03B
$36.7M 0.88%
4,668,608
-6,652,352
-59% -$45.1M
UVE icon
36
Universal Insurance Holdings
UVE
$1.09B
$36.2M 0.87%
1,720,519
+174,843
+11% +$3.66M
HBM icon
37
Hudbay
HBM
$9.25B
$34.2M 0.82%
4,225,627
+476,847
+13% +$4.28M
GAU
38
Galiano Gold
GAU
$460M
$31.6M 0.76%
25,708,407
+1,827,084
+8% +$2.64M
MU icon
39
Micron Technology
MU
$977B
$30.3M 0.72%
360,202
-1,142
-0.3% -$116K
CLCO
40
DELISTED
Cool Company
CLCO
$27.4M 0.65%
3,440,652
-22,117
-0.6% -$211K
CNA icon
41
CNA Financial
CNA
$14.3B
$25M 0.6%
517,778
-1,125
-0.2% -$55K
GSM icon
42
FerroAtlántica
GSM
$620M
$22.6M 0.54%
5,951,051
+5,326,051
+852% +$22.8M
AIG icon
43
American International
AIG
$42.3B
$15.5M 0.37%
212,864
-511,716
-71% -$38.5M
HOFT icon
44
Hooker Furnishings Corp
HOFT
$147M
$14.1M 0.34%
1,007,791
-7,933
-0.8% -$134K
KBH icon
45
KB Home
KBH
$3.36B
$13.6M 0.33%
207,685
-18,425
-8% -$1.43M
INSW icon
46
International Seaways
INSW
$4.38B
$13M 0.31%
362,192
+158,495
+78% +$6.74M
KEP icon
47
Korea Electric Power
KEP
$14.5B
$8.26M 0.2%
1,199,927
-284,826
-19% -$2.23M
MPAA icon
48
Motorcar Parts of America
MPAA
$260M
$7.76M 0.19%
1,020,408
-20,137
-2% -$137K
NAVI icon
49
Navient
NAVI
$812M
$7.7M 0.18%
579,092
-3,002,219
-84% -$44.9M
GHLD
50
DELISTED
Guild Holdings
GHLD
$4.86M 0.12%
344,742
+1,535
+0.4% +$22K
1
2
3

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Donald Smith & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Donald Smith & Co held 64 positions worth $4.18B, down 1.3% from $4.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donald Smith & Co's Q4 2024 filing shows 2 new, 32 increased, 23 reduced and 2 closed positions. Its largest new stake was Everest Group: 155,440 shares worth $56.3M. The largest sale was Jefferies Financial Group, an estimated $71M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Materials and Industrials.

  • Donald Smith & Co's largest Q4 2024 buy was Everest Group: 155,440 shares worth $56.3M.
  • Donald Smith & Co added most to Equinox Gold in Q4 2024, an estimated $50M increase.
  • Donald Smith & Co's biggest Q4 2024 reduction was JetBlue, cutting an estimated $45.1M.
  • Donald Smith & Co fully exited Jefferies Financial Group in Q4 2024, selling an estimated $71M.
  • Donald Smith & Co's ten largest holdings make up 43% of its $4.18B portfolio in Q4 2024.
  • Donald Smith & Co opened 2 new positions and closed 2 in Q4 2024.
  • Donald Smith & Co's portfolio value fell 1.3% quarter-over-quarter to $4.18B.

Based on Donald Smith & Co's 13F filing for Q4 2024, filed 12 Feb 2025.