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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
ASIX icon
51
AdvanSix
ASIX
$551M
$4.85M 0.12%
170,148
-6,848
-4% -$207K
AKH
52
DELISTED
AIR France-KLM
AKH
$3.86M 0.09%
4,769,256
-559,359
-10% -$452K
KE
53
Kimball Electronics
KE
$575M
$3.48M 0.08%
185,801
-5,775
-3% -$108K
TWI icon
54
Titan International
TWI
$487M
$3.4M 0.08%
500,905
+103,105
+26% +$743K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.3M 0.08%
17,800
– –
VTOL icon
56
Bristow Group
VTOL
$1.31B
$3.15M 0.08%
91,735
+17,362
+23% +$613K
PPTA
57
Perpetua Resources
PPTA
$2.13B
$2.83M 0.07%
265,000
– –
DC icon
58
Dakota Gold
DC
$557M
$671K 0.02%
305,000
– –
AZRE
59
DELISTED
Azure Power Global Limited
AZRE
$59.8K ﹤0.01%
299,167
-5,300
-2% -$1.06K
NTGR icon
60
NETGEAR
NTGR
$624M
$29.8K ﹤0.01%
1,070
-305,739
-100% -$7.19M
GPL
61
DELISTED
Great Panther Mining Limited
GPL
$47 ﹤0.01%
472,001
– –
JEF icon
62
Jefferies Financial Group
JEF
$12.7B
– –
-1,152,846
Closed -$71M
L icon
63
Loews
L
$23.6B
– –
-77,624
Closed -$6.14M
1 2
3

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PWM
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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.