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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
AER icon
1
AerCap
AER
$23.2B
$355M 8.24%
4,080,070
+10,670
+0.3% +$838K
MHO icon
2
M/I Homes
MHO
$3.83B
$203M 4.73%
1,491,669
-69,351
-4% -$8.81M
UNM icon
3
Unum
UNM
$14.2B
$197M 4.57%
3,663,112
-24,070
-0.7% -$1.17M
EGO icon
4
Eldorado Gold
EGO
$7.28B
$196M 4.56%
13,948,916
+1,240,732
+10% +$15.1M
X
5
DELISTED
US Steel
X
$179M 4.17%
4,397,809
-115,722
-3% -$5.29M
JXN icon
6
Jackson Financial
JXN
$8.76B
$157M 3.65%
2,376,476
+397,287
+20% +$21.6M
GNW icon
7
Genworth Financial
GNW
$3.86B
$156M 3.62%
24,244,607
+3,069,355
+14% +$19.2M
CIVI
8
DELISTED
Civitas Resources
CIVI
$153M 3.55%
2,013,455
+233,651
+13% +$15.6M
TMHC icon
9
Taylor Morrison
TMHC
$6.64B
$151M 3.5%
2,423,421
-252,969
-9% -$13.9M
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$126M 2.93%
2,856,568
-415,676
-13% -$17.3M
PK icon
11
Park Hotels & Resorts
PK
$3B
$122M 2.83%
6,955,362
+425,696
+7% +$6.9M
IAG icon
12
IAMGOLD
IAG
$8.17B
$120M 2.79%
36,077,268
+298,959
+0.8% +$796K
ALLY icon
13
Ally Financial
ALLY
$14B
$113M 2.62%
2,774,487
+21,657
+0.8% +$791K
RDN icon
14
Radian Group
RDN
$5.24B
$105M 2.45%
3,151,005
-861,329
-21% -$25.4M
C icon
15
Citigroup
C
$217B
$101M 2.36%
1,604,781
-27,412
-2% -$1.53M
JBLU icon
16
JetBlue
JBLU
$2.02B
$98.4M 2.29%
13,256,094
+805,404
+6% +$5M
BZH icon
17
Beazer Homes USA
BZH
$900M
$96.5M 2.24%
2,943,211
+356,569
+14% +$11M
HHH icon
18
Howard Hughes
HHH
$4.19B
$94.1M 2.19%
1,359,526
+286,106
+27% +$21.2M
CRBG icon
19
Corebridge Financial
CRBG
$14.4B
$89M 2.07%
+3,098,261
New +$76.5M
GLNG icon
20
Golar LNG
GLNG
$5.05B
$86.3M 2.01%
3,586,994
+870,233
+32% +$19.4M
SPNT icon
21
SiriusPoint
SPNT
$2.93B
$84.3M 1.96%
6,634,051
+899,666
+16% +$10.7M
ASTL icon
22
Algoma Steel
ASTL
$404M
$82.8M 1.93%
9,758,398
+134,919
+1% +$1.14M
AIG icon
23
American International
AIG
$42.7B
$78.3M 1.82%
1,002,280
-225,303
-18% -$16.1M
INSW icon
24
International Seaways
INSW
$4.3B
$78.2M 1.82%
1,469,493
-144,310
-9% -$7.48M
MTG icon
25
MGIC Investment
MTG
$6.23B
$69.7M 1.62%
3,118,145
-320,776
-9% -$6.4M
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.