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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
AER icon
1
AerCap
AER
$23.2B
$330M 7.9%
3,451,419
-73,888
-2% -$7.09M
GNW icon
2
Genworth Financial
GNW
$3.86B
$181M 4.34%
25,949,469
+934,175
+4% +$6.71M
UNM icon
3
Unum
UNM
$14.2B
$180M 4.32%
2,471,417
-449,593
-15% -$31M
EGO icon
4
Eldorado Gold
EGO
$7.28B
$180M 4.3%
12,100,980
+309,599
+3% +$5.11M
CIVI
5
DELISTED
Civitas Resources
CIVI
$174M 4.15%
3,784,984
+611,082
+19% +$30.4M
X
6
DELISTED
US Steel
X
$163M 3.89%
4,788,075
+68,230
+1% +$2.52M
IAG icon
7
IAMGOLD
IAG
$8.17B
$161M 3.85%
31,233,874
+216,751
+0.7% +$1.16M
MHO icon
8
M/I Homes
MHO
$3.83B
$155M 3.7%
1,164,189
+65,771
+6% +$10.4M
JXN icon
9
Jackson Financial
JXN
$8.76B
$136M 3.24%
1,557,289
-444,107
-22% -$43.4M
EQX icon
10
Equinox Gold
EQX
$6.8B
$136M 3.24%
26,999,983
+8,949,544
+50% +$50M
PK icon
11
Park Hotels & Resorts
PK
$3B
$129M 3.1%
9,200,125
+1,122,839
+14% +$16.5M
CRBG icon
12
Corebridge Financial
CRBG
$14.4B
$129M 3.09%
4,324,202
-10,894
-0.3% -$336K
SPNT icon
13
SiriusPoint
SPNT
$2.93B
$129M 3.09%
7,887,887
+900,209
+13% +$13M
HHH icon
14
Howard Hughes
HHH
$4.19B
$128M 3.06%
1,661,280
+9,093
+0.6% +$724K
TMHC icon
15
Taylor Morrison
TMHC
$6.64B
$111M 2.64%
1,805,268
-135,611
-7% -$9.26M
GLNG icon
16
Golar LNG
GLNG
$5.05B
$109M 2.6%
2,568,038
-627,294
-20% -$24.4M
ALGT icon
17
Allegiant Air
ALGT
$2.71B
$95.9M 2.29%
1,018,449
+24,975
+3% +$1.82M
C icon
18
Citigroup
C
$217B
$91.9M 2.2%
1,305,083
+26,463
+2% +$1.78M
ALLY icon
19
Ally Financial
ALLY
$14B
$91.3M 2.18%
2,536,066
+20,499
+0.8% +$744K
RDN icon
20
Radian Group
RDN
$5.24B
$90.4M 2.16%
2,849,926
-11,144
-0.4% -$379K
GM icon
21
General Motors
GM
$68.6B
$88.7M 2.12%
1,665,042
+35,469
+2% +$1.86M
TX icon
22
Ternium
TX
$8.77B
$87.9M 2.1%
3,022,803
+483,052
+19% +$16.2M
BZH icon
23
Beazer Homes USA
BZH
$900M
$85.7M 2.05%
3,119,483
-12,944
-0.4% -$413K
TPC
24
Tutor Perini Cor
TPC
$4.14B
$83.5M 2%
3,450,257
+179,819
+5% +$4.89M
ASTL icon
25
Algoma Steel
ASTL
$404M
$78.9M 1.89%
8,067,603
+4,736
+0.1% +$48.9K
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.