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Donald Smith & Co
13F | |
| Donald Smith & Co. | |
| Last update 2023-02-16 | 67 Stocks (8 new) |
| Value $2.56 Bil | Turnover 6 % |
| Portfolio Report | |
Donald Smith & Co Profile
Donald G. Smith was the Chief Investment Officer of Donald Smith & Co from its founding in 1980 until he passed away in 2019. He began his career as an analyst with Capital Research Company and subsequently worked at Capital Guardian Trust Co. In 1980, he became the CIO of Home Insurance Company and the President of Home Portfolio Advisors, Inc., which he bought and re-named to Donald Smith & Co.
Smith was awarded a B.S. in Finance and Accounting by the University of Illinois, an MBA by Harvard University and a J.D. from UCLA Law School and was admitted to the Bar Association of California. He once volunteered for Ben Graham at UCLA to conduct a study on a low P/E strategy.
Smith was awarded a B.S. in Finance and Accounting by the University of Illinois, an MBA by Harvard University and a J.D. from UCLA Law School and was admitted to the Bar Association of California. He once volunteered for Ben Graham at UCLA to conduct a study on a low P/E strategy.
Donald Smith & Co Investing Philosophy
Donald Smith is a deep-value manager employing a strict bottom-up approach. He invests in stocks of out-of-favor companies selling at discounts to tangible book value. He looks for companies in the bottom docile of price-to-tangible book ratios and a positive outlook for earnings potential over the next 2-4 years.
Donald Smith & Co's Portfolio
Donald Smith & Co Current Holdings
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
ALLY | Ally Financial Inc | Credit Services | 7,285.64 | 500,000 | 12,225.00 | New Holding | 0.48 | +0.48% | 0.17 | +2.47% | +0.29% | |
CHRD | Chord Energy Corp | Oil & Gas | 5,200.12 | 48,389 | 6,620.10 | New Holding | 0.26 | +0.26% | 0.12 | -7.24% | -5.19% | |
GSL | Global Ship Lease Inc | Transportation | 641.68 | 260,000 | 4,329.00 | New Holding | 0.17 | +0.17% | 0.72 | +7.86% | +10.84% | |
CLDT | Chatham Lodging Trust | REITs | 482.17 | 251,939 | 3,091.29 | New Holding | 0.12 | +0.12% | 0.52 | -19.77% | -19.56% | |
TK | Teekay Corp | Oil & Gas | 610.56 | 535,000 | 2,428.90 | New Holding | 0.10 | +0.10% | 0.53 | +35.59% | +36.78% | |
AZRE | Azure Power Global Ltd | Utilities - Independent Power Producers | 126.40 | 339,619 | 1,463.76 | New Holding | 0.06 | +0.06% | 0.53 | -57.73% | -54.29% | |
GHLD | Guild Holdings Co | Banks | 635.04 | 118,500 | 1,195.67 | New Holding | 0.05 | +0.05% | 0.19 | -3.96% | +3.37% | |
UFI | Unifi Inc | Manufacturing - Apparel & Accessories | 131.23 | 125,000 | 1,076.25 | New Holding | 0.04 | +0.04% | 0.69 | -8.09% | -15.56% | |
ASTL | Algoma Steel Group Inc | Steel | 773.79 | 6,333,688 | 40,155.58 | +97.31% | 1.57 | +0.77% | 6.10 | +17.00% | +18.30% | |
SPNT | SiriusPoint Ltd | Insurance | 1,170.77 | 2,788,977 | 16,454.96 | +60.76% | 0.64 | +0.24% | 1.72 | +15.36% | +22.20% | |
PK | Park Hotels & Resorts Inc | REITs | 2,498.64 | 3,339,955 | 39,378.07 | +60.09% | 1.54 | +0.58% | 1.49 | -1.20% | -4.50% | |
X | United States Steel Corp | Steel | 5,679.91 | 3,561,945 | 89,226.72 | +34.83% | 3.49 | +0.90% | 1.57 | -3.51% | 0% | |
GAU | Galiano Gold Inc | Metals & Mining | 124.61 | 12,122,115 | 6,303.50 | +21.58% | 0.25 | +0.04% | 5.39 | +6.49% | +5.77% | |
TGH | Textainer Group Holdings Ltd | Business Services | 1,375.36 | 2,755,426 | 85,445.76 | +19.57% | 3.34 | +0.55% | 6.13 | +2.58% | +2.61% | |
UVE | Universal Insurance Holdings Inc | Insurance | 555.37 | 1,316,924 | 13,946.23 | +18.89% | 0.55 | +0.09% | 4.32 | +68.13% | +73.84% | |
JBLU | JetBlue Airways Corp | Transportation | 2,192.68 | 9,608,384 | 62,262.33 | +18.69% | 2.44 | +0.38% | 2.97 | +3.88% | +3.40% | |
MTG | MGIC Investment Corp | Insurance | 3,705.87 | 3,543,955 | 46,071.42 | +10.10% | 1.80 | +0.17% | 1.22 | -0.54% | -1.08% | |
C | Citigroup Inc | Banks | 83,912.09 | 1,193,910 | 54,000.55 | +9.69% | 2.11 | +0.19% | 0.06 | -1.45% | -3.56% | |
RDN | Radian Group Inc | Insurance | 3,374.93 | 3,518,961 | 67,106.59 | +9.16% | 2.63 | +0.22% | 2.24 | +13.88% | +13.77% | |
CPLP | Capital Product Partners LP | Transportation | 258.35 | 1,630,946 | 22,262.41 | +6.62% | 0.87 | +0.05% | 8.02 | -7.42% | -5.86% |
Total 69
