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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
AER icon
1
AerCap
AER
$23.2B
$334M 7.88%
3,525,307
+23,994
+0.7% +$2.25M
EGO icon
2
Eldorado Gold
EGO
$7.28B
$205M 4.83%
11,791,381
-389,719
-3% -$6.56M
MHO icon
3
M/I Homes
MHO
$3.83B
$188M 4.44%
1,098,418
-287,688
-21% -$43.6M
JXN icon
4
Jackson Financial
JXN
$8.76B
$183M 4.31%
2,001,396
-173,226
-8% -$14.4M
UNM icon
5
Unum
UNM
$14.2B
$174M 4.1%
2,921,010
-187,291
-6% -$10.2M
GNW icon
6
Genworth Financial
GNW
$3.86B
$171M 4.04%
25,015,294
+901,485
+4% +$5.93M
X
7
DELISTED
US Steel
X
$167M 3.93%
4,719,845
+326,876
+7% +$12.4M
IAG icon
8
IAMGOLD
IAG
$8.17B
$162M 3.83%
31,017,123
-3,873,422
-11% -$17.9M
CIVI
9
DELISTED
Civitas Resources
CIVI
$161M 3.79%
3,173,902
+822,304
+35% +$50.9M
TMHC icon
10
Taylor Morrison
TMHC
$6.64B
$136M 3.22%
1,940,879
-206,820
-10% -$13.2M
HHH icon
11
Howard Hughes
HHH
$4.19B
$128M 3.02%
1,652,187
-80,809
-5% -$5.71M
CRBG icon
12
Corebridge Financial
CRBG
$14.4B
$126M 2.98%
4,335,096
+489,545
+13% +$13.8M
GLNG icon
13
Golar LNG
GLNG
$5.05B
$117M 2.77%
3,195,332
-61,981
-2% -$2.07M
PK icon
14
Park Hotels & Resorts
PK
$3B
$114M 2.69%
8,077,286
+1,484,295
+23% +$21.6M
EQX icon
15
Equinox Gold
EQX
$6.8B
$110M 2.59%
18,050,439
+4,727,570
+35% +$26.7M
BZH icon
16
Beazer Homes USA
BZH
$900M
$107M 2.53%
3,132,427
+45,553
+1% +$1.4M
SPNT icon
17
SiriusPoint
SPNT
$2.93B
$100M 2.36%
6,987,678
-84,457
-1% -$1.18M
RDN icon
18
Radian Group
RDN
$5.24B
$99.3M 2.34%
2,861,070
-62,423
-2% -$2.16M
TX icon
19
Ternium
TX
$8.77B
$93.7M 2.21%
2,539,751
+1,193,110
+89% +$41.7M
ALLY icon
20
Ally Financial
ALLY
$14B
$89.5M 2.11%
2,515,567
-38,104
-1% -$1.52M
TPC
21
Tutor Perini Cor
TPC
$4.14B
$88.8M 2.1%
3,270,438
-36,601
-1% -$837K
ASTL icon
22
Algoma Steel
ASTL
$404M
$82.5M 1.95%
8,062,867
-784,584
-9% -$7.23M
C icon
23
Citigroup
C
$217B
$80M 1.89%
1,278,620
+10,326
+0.8% +$639K
JBLU icon
24
JetBlue
JBLU
$2.02B
$74.3M 1.75%
11,320,960
-249,250
-2% -$1.4M
MOS icon
25
The Mosaic Company
MOS
$7.03B
$73.7M 1.74%
2,751,580
+668,347
+32% +$18.4M
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.