Donald Smith & Co13F | |
Donald Smith & Co. | |
Last update 2024-02-06 | 63 Stocks (4 new) |
Value $3.90 Bil | Turnover 15 % |
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 Portfolio and Latest Trades
Ticker |
---|
Ticker |
CLS |
MHO |
TGH |
GLNG |
HHH |
BZH |
EGO |
JXN |
PK |
CIVI |
GNW |
GSL |
X |
HBM |
JEF |
ASTL |
GM |
ALLY |
RDN |
SPNT |
EQX |
NAVI |
AER |
INSW |
CLCO |
RLJ |
CGAU |
ALGT |
KGC |
GS |
IAG |
L |
MOS |
CNA |
JBLU |
UNM |
UVE |
TPC |
CPLP |
GAU |
ASIX |
MTG |
CLDT |
NTGR |
PPTA |
TMHC |
AIG |
C |
CHRD |
AFLYY |
ARNGF |
GHLD |
HA |
HOFT |
KBH |
KE |
KEP |
MPAA |
MU |
VTOL |
EG |
CLS |
GLNG |
NAVI |
TRTN |
L |
PK |
C |
CIVI |
EG |
EGO |
TMHC |
JEF |
UNM |
KE |
EQX |
X |
CGAU |
GBX |
SPNT |
CLDT |
GNW |
HBM |
GHLD |
NTGR |
MHO |
JXN |
UVE |
GSL |
INSW |
ASTL |
BZH |
CLCO |
UFI |
AIG |
AER |
ALLY |
CHRD |
CPLP |
GM |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
CLS | Celestica Inc | 2023-12-31 | Reduce | -1.65% | 22.25 ($26.6) 29.95 | $44.99 | 69.14% | Reduce -60.56% | 1,271,050 | -1,951,399 | |
MHO | M/I Homes Inc | 2023-12-31 | Reduce | -1.36% | 75.02 ($100) 138.86 | $136.20 | 36.20% | Reduce -23.11% | 1,561,020 | -469,181 | |
TGH | Textainer Group Holdings Ltd | 2023-12-31 | Reduce | -1.14% | 34.15 ($46.05) 49.45 | $49.99 | 8.56% | Reduce -31.33% | 1,954,585 | -891,724 | |
GLNG | Golar LNG Ltd | 2023-12-31 | Add | +1.06% | 20.44 ($22.42) 24.22 | $23.85 | 6.38% | Add 197.14% | 2,716,761 | 1,802,470 | |
HHH | Howard Hughes Holdings Inc | 2023-12-31 | Add | +0.87% | 65.63 ($73.59) 86.55 | $72.56 | -1.40% | Add 62.66% | 1,023,279 | 394,191 | |
BZH | Beazer Homes USA Inc | 2023-12-31 | Add | +0.83% | 22.4 ($27.34) 34.13 | $32.55 | 19.06% | Add 58.9% | 2,586,642 | 958,814 | |
EGO | Eldorado Gold Corp | 2023-12-31 | Add | +0.71% | 8.43 ($11.25) 13.52 | $13.90 | 23.56% | Add 20.21% | 12,708,184 | 2,136,824 | |
JXN | Jackson Financial Inc | 2023-12-31 | Add | +0.69% | 36.35 ($44) 52.57 | $66.56 | 51.28% | Add 36.48% | 1,979,189 | 528,976 | |
PK | Park Hotels & Resorts Inc | 2023-12-31 | Add | +0.68% | 11.12 ($13.78) 17.27 | $17.70 | 28.48% | Add 36.01% | 6,529,666 | 1,728,921 | |
CIVI | Civitas Resources Inc | 2023-12-31 | Add | +0.56% | 65.76 ($71.6) 78.83 | $75.83 | 5.90% | Add 21.87% | 1,779,804 | 319,391 | |
GNW | Genworth Financial Inc | 2023-12-31 | Add | +0.56% | 5.5 ($6.07) 6.85 | $6.45 | 6.26% | Add 18.35% | 21,175,252 | 3,283,110 | |
GSL | Global Ship Lease Inc | 2023-12-31 | Add | +0.56% | 16.93 ($18.21) 20.06 | $20.21 | 10.98% | Add 235.94% | 1,564,165 | 1,098,558 | |
X | United States Steel Corp | 2023-12-31 | Add | +0.56% | 31.66 ($36.36) 49.59 | $41.09 | 13.02% | Add 11% | 4,513,531 | 447,186 | |
HBM | Hudbay Minerals Inc | 2023-12-31 | Add | +0.54% | 4.07 ($4.69) 5.72 | $6.92 | 47.55% | Add 475.34% | 4,602,687 | 3,802,687 | |
JEF | Jefferies Financial Group Inc | 2023-12-31 | Add | +0.53% | 31.68 ($35.37) 40.75 | $45.20 | 27.79% | Add 18.47% | 3,272,244 | 510,125 | |
ASTL | Algoma Steel Group Inc | 2023-12-31 | Add | +0.50% | 6.5 ($7.74) 10.22 | $8.52 | 10.08% | Add 25.57% | 9,623,479 | 1,959,530 | |
GM | General Motors Co | 2023-12-31 | Add | +0.46% | 26.65 ($30.93) 36.25 | $45.24 | 46.27% | Add 53.07% | 1,453,221 | 503,816 | |
ALLY | Ally Financial Inc | 2023-12-31 | Add | +0.44% | 22.76 ($27.93) 35.12 | $40.05 | 43.41% | Add 21.96% | 2,752,830 | 495,584 | |
RDN | Radian Group Inc | 2023-12-31 | Add | +0.44% | 24.82 ($26.34) 28.94 | $33.53 | 27.30% | Add 17.4% | 4,012,334 | 594,752 | |
SPNT | SiriusPoint Ltd | 2023-12-31 | Add | +0.43% | 9.6 ($10.54) 11.83 | $12.83 | 21.73% | Add 33.95% | 5,734,385 | 1,453,489 | |
EQX | Equinox Gold Corp | 2023-12-31 | Add | +0.41% | 4.07 ($4.74) 5.6 | $5.70 | 20.25% | Add 52.05% | 9,530,311 | 3,262,602 | |
NAVI | Navient Corp | 2023-12-31 | Add | +0.41% | 15.75 ($17.45) 19.57 | $17.39 | -0.37% | Add 31.49% | 3,586,501 | 858,890 | |
AER | AerCap Holdings NV | 2023-12-31 | Add | +0.40% | 57.46 ($66.03) 74.94 | $87.38 | 32.33% | Add 5.48% | 4,069,400 | 211,260 | |
INSW | International Seaways Inc | 2023-12-31 | Add | +0.37% | 40.97 ($45.99) 49.67 | $52.48 | 14.11% | Add 24.63% | 1,613,803 | 318,962 | |
CLCO | Cool Co Ltd | 2023-12-31 | Add | +0.35% | 11.13 ($12.91) 13.88 | $11.13 | -13.79% | Add 113.41% | 2,027,175 | 1,077,300 | |
RLJ | RLJ Lodging Trust | 2023-12-31 | New Buy | +0.35% | 9.13 ($10.39) 12.02 | $11.86 | 14.10% | New holding | 1,160,158 | 1,160,158 | |
CGAU | Centerra Gold Inc | 2023-12-31 | Add | +0.33% | 4.53 ($5.48) 6.23 | $5.84 | 6.66% | Add 27.93% | 9,879,956 | 2,156,920 | |
ALGT | Allegiant Travel Co | 2023-12-31 | New Buy | +0.32% | 57.06 ($72.21) 84.49 | $76.38 | 5.77% | New holding | 149,889 | 149,889 | |
KGC | Kinross Gold Corp | 2023-12-31 | Reduce | -0.29% | 4.36 ($5.47) 6.22 | $5.95 | 8.78% | Reduce -12.62% | 12,586,718 | -1,818,139 | |
GS | The Goldman Sachs Group Inc | 2023-12-31 | Reduce | -0.28% | 289.91 ($333.76) 386.41 | $416.59 | 24.82% | Reduce -49.14% | 26,708 | -25,802 | |
IAG | Iamgold Corp | 2023-12-31 | Add | +0.28% | 2.02 ($2.4) 2.68 | $3.23 | 34.79% | Add 13.87% | 35,778,309 | 4,358,444 | |
L | Loews Corp | 2023-12-31 | Reduce | -0.27% | 61.82 ($66.47) 70.72 | $78.44 | 18.01% | Reduce -17.61% | 589,116 | -125,951 | |
MOS | The Mosaic Co | 2023-12-31 | Add | +0.25% | 31.93 ($35.32) 38.15 | $31.63 | -10.46% | Add 84.41% | 597,709 | 273,590 | |
CNA | CNA Financial Corp | 2023-12-31 | Add | +0.22% | 38.34 ($40.72) 43.24 | $45.10 | 10.77% | Add 20.35% | 1,178,228 | 199,209 | |
JBLU | JetBlue Airways Corp | 2023-12-31 | Add | +0.19% | 3.69 ($4.69) 5.78 | $7.45 | 58.74% | Add 12.21% | 12,450,690 | 1,354,786 | |
UNM | Unum Group | 2023-12-31 | Add | +0.19% | 42.08 ($45.55) 51.67 | $53.75 | 18.00% | Add 4.65% | 3,687,182 | 163,682 | |
UVE | Universal Insurance Holdings Inc | 2023-12-31 | Add | +0.17% | 13.48 ($15.57) 17.34 | $20.21 | 29.80% | Add 31.17% | 1,702,188 | 404,446 | |
TPC | Tutor Perini Corp | 2023-12-31 | Add | +0.15% | 6.95 ($7.96) 9.1 | $14.44 | 81.41% | Add 20.36% | 3,899,899 | 659,657 | |
CPLP | Capital Product Partners LP | 2023-12-31 | Reduce | -0.14% | 12.93 ($13.78) 14.45 | $17.39 | 26.20% | Reduce -16.74% | 1,481,914 | -297,986 | |
GAU | Galiano Gold Inc | 2023-12-31 | Add | +0.12% | 0.52 ($0.62) 0.98 | $1.33 | 114.52% | Add 39.26% | 17,089,969 | 4,817,585 | |
ASIX | AdvanSix Inc | 2023-12-31 | New Buy | +0.11% | 24.04 ($27.79) 31.11 | $27.78 | -0.04% | New holding | 139,900 | 139,900 | |
MTG | MGIC Investment Corp | 2023-12-31 | Reduce | -0.07% | 16.46 ($17.7) 19.48 | $22.29 | 25.93% | Reduce -3.61% | 3,438,921 | -128,826 | |
CLDT | Chatham Lodging Trust | 2023-12-31 | Add | +0.03% | 8.99 ($9.99) 11 | $10.18 | 1.90% | Add 7.06% | 1,799,074 | 118,637 | |
NTGR | Netgear Inc | 2023-12-31 | Add | +0.03% | 10.43 ($12.94) 14.98 | $15.83 | 22.33% | Add 39.14% | 292,192 | 82,192 | |
PPTA | Perpetua Resources Corp | 2023-12-31 | New Buy | +0.03% | 2.88 ($3.37) 3.93 | $4.18 | 24.04% | New holding | 315,000 | 315,000 | |
TMHC | Taylor Morrison Home Corp | 2023-12-31 | Reduce | -0.02% | 37.7 ($44.7) 54.22 | $62.07 | 38.86% | Reduce -0.4% | 2,676,390 | -10,671 | |
AIG | American International Group Inc | 2023-12-31 | Reduce | -0.01% | 58.64 ($63.72) 67.87 | $78.44 | 23.10% | Reduce -0.5% | 1,227,583 | -6,170 | |
C | Citigroup Inc | 2023-12-31 | Reduce | -0.01% | 38.24 ($44.27) 51.52 | $62.96 | 42.22% | Reduce -0.52% | 1,632,193 | -8,455 | |
CHRD | Chord Energy Corp | 2023-12-31 | Add | +0.01% | 153.74 ($163.53) 173.82 | $175.51 | 7.33% | Add 0.79% | 386,938 | 3,015 | |
AFLYY | Air France-KLM | 2023-12-31 | Reduce | 0% | 1.16 ($1.34) 1.57 | $1.13 | -16.04% | Reduce -0.07% | 5,537,676 | -3,762 | |
ARNGF | Argonaut Gold Inc | 2023-12-31 | Reduce | 0% | 0.28 ($0.34) 0.4 | $0.29 | -14.50% | Reduce -0.29% | 16,208,745 | -46,934 | |
GHLD | Guild Holdings Co | 2023-12-31 | Add | 0% | 10.38 ($12.1) 14.86 | $14.75 | 21.90% | Add 1.36% | 431,752 | 5,800 | |
HA | Hawaiian Holdings Inc | 2023-12-31 | Reduce | 0% | 3.91 ($7.42) 14.69 | $13.44 | 81.13% | Reduce -0.69% | 374,630 | -2,592 | |
HOFT | Hooker Furnishings Corp | 2023-12-31 | Reduce | 0% | 16.36 ($19.97) 27.06 | $23.82 | 19.28% | Reduce -0.09% | 1,145,272 | -977 | |
KBH | KB Home | 2023-12-31 | Add | 0% | 42.31 ($51.41) 63.07 | $70.61 | 37.35% | Add 1.11% | 283,124 | 3,098 | |
KE | Kimball Electronics Inc | 2023-12-31 | Reduce | 0% | 23.07 ($25.78) 28.02 | $21.54 | -16.47% | Reduce -1.04% | 117,776 | -1,232 | |
KEP | Korea Electric Power Corp | 2023-12-31 | Reduce | 0% | 5.96 ($6.75) 7.5 | $8.27 | 22.44% | Reduce -0.08% | 1,921,766 | -1,555 | |
MPAA | Motorcar Parts of America Inc | 2023-12-31 | Add | 0% | 6.6 ($8.44) 9.97 | $8.04 | -4.74% | Add 0.22% | 772,462 | 1,699 | |
MU | Micron Technology Inc | 2023-12-31 | Reduce | 0% | 64.53 ($74.29) 87.06 | $117.93 | 58.74% | Reduce -0.08% | 604,518 | -488 | |
VTOL | Bristow Group Inc | 2023-12-31 | Reduce | 0% | 24.74 ($27.02) 29.49 | $27.02 | 0% | Reduce -0.3% | 127,578 | -379 | |
EG | Everest Group Ltd | 2023-12-31 | Sold Out | 0% | 350.69 ($387.26) 414.59 | $396.88 | 2.48% | Sold Out | 0 | -266 | |
CLS | Celestica Inc | 2023-09-30 | Reduce | -0.92% | 14.54 ($20.47) 24.52 | $44.99 | 119.79% | Reduce -36.36% | 3,222,449 | -1,840,906 | |
GLNG | Golar LNG Ltd | 2023-09-30 | New Buy | +0.76% | 20.06 ($23.05) 24.48 | $23.85 | 3.47% | New holding | 914,291 | 914,291 | |
NAVI | Navient Corp | 2023-09-30 | Add | +0.75% | 16.77 ($18) 19.55 | $17.39 | -3.42% | Add 87.01% | 2,727,611 | 1,269,039 | |
TRTN | Triton International Ltd | 2023-09-30 | Reduce | -0.73% | 79.55 ($83.52) 84.47 | $79.55 | -4.75% | Reduce -99.42% | 1,477 | -252,714 | |
L | Loews Corp | 2023-09-30 | Reduce | -0.62% | 59.44 ($62.31) 65.08 | $78.44 | 25.89% | Reduce -29.78% | 715,067 | -303,267 | |
PK | Park Hotels & Resorts Inc | 2023-09-30 | Add | +0.62% | 11.84 ($12.93) 13.79 | $17.70 | 36.93% | Add 43.58% | 4,800,745 | 1,457,191 | |
C | Citigroup Inc | 2023-09-30 | Add | +0.53% | 40.22 ($43.89) 47.88 | $62.96 | 43.45% | Add 29.67% | 1,640,648 | 375,365 | |
CIVI | Civitas Resources Inc | 2023-09-30 | Reduce | -0.41% | 66.29 ($77.36) 85.24 | $75.83 | -1.98% | Reduce -10.52% | 1,460,413 | -171,727 | |
EG | Everest Group Ltd | 2023-09-30 | Reduce | -0.38% | 339.63 ($362.94) 392.47 | $396.88 | 9.35% | Reduce -99.17% | 266 | -31,767 | |
EGO | Eldorado Gold Corp | 2023-09-30 | Add | +0.35% | 8.66 ($9.74) 11.36 | $13.90 | 42.71% | Add 12.06% | 10,571,360 | 1,137,734 | |
TMHC | Taylor Morrison Home Corp | 2023-09-30 | Reduce | -0.29% | 42.36 ($47.03) 51.64 | $62.07 | 31.98% | Reduce -6.09% | 2,687,061 | -174,180 | |
JEF | Jefferies Financial Group Inc | 2023-09-30 | Reduce | -0.28% | 32.26 ($35.83) 38.67 | $45.20 | 26.15% | Reduce -8.2% | 2,762,119 | -246,722 | |
UNM | Unum Group | 2023-09-30 | Reduce | -0.28% | 47.27 ($48.88) 50.4 | $53.75 | 9.96% | Reduce -4.58% | 3,523,500 | -169,194 | |
KE | Kimball Electronics Inc | 2023-09-30 | Reduce | -0.27% | 26.63 ($28.6) 31.11 | $21.54 | -24.70% | Reduce -70.09% | 119,008 | -278,875 | |
EQX | Equinox Gold Corp | 2023-09-30 | Add | +0.26% | 4.08 ($4.82) 5.4 | $5.70 | 18.26% | Add 40.7% | 6,267,709 | 1,812,987 | |
X | United States Steel Corp | 2023-09-30 | Add | +0.24% | 22.5 ($28.04) 32.48 | $41.09 | 46.56% | Add 5.46% | 4,066,345 | 210,497 | |
CGAU | Centerra Gold Inc | 2023-09-30 | Add | +0.20% | 4.9 ($5.85) 6.55 | $5.84 | -0.09% | Add 17.96% | 7,723,036 | 1,175,787 | |
GBX | Greenbrier Companies Inc | 2023-09-30 | Sold Out | -0.19% | 38.52 ($42.93) 47.6 | $52.20 | 21.59% | Sold Out | 0 | -131,328 | |
SPNT | SiriusPoint Ltd | 2023-09-30 | Add | +0.17% | 8.58 ($10.02) 11.28 | $12.83 | 28.04% | Add 12.72% | 4,280,896 | 482,962 | |
CLDT | Chatham Lodging Trust | 2023-09-30 | Add | +0.14% | 9.04 ($9.54) 9.98 | $10.18 | 6.71% | Add 32.82% | 1,680,437 | 415,237 | |
GNW | Genworth Financial Inc | 2023-09-30 | Add | +0.14% | 5.24 ($5.77) 6.25 | $6.45 | 11.79% | Add 4.16% | 17,892,142 | 714,765 | |
HBM | Hudbay Minerals Inc | 2023-09-30 | New Buy | +0.13% | 4.55 ($5.07) 5.95 | $6.92 | 36.49% | New holding | 800,000 | 800,000 | |
GHLD | Guild Holdings Co | 2023-09-30 | Add | +0.10% | 10.51 ($11.74) 12.83 | $14.75 | 25.64% | Add 150.82% | 425,952 | 256,126 | |
NTGR | Netgear Inc | 2023-09-30 | New Buy | +0.09% | 11.55 ($13.26) 14.89 | $15.83 | 19.38% | New holding | 210,000 | 210,000 | |
MHO | M/I Homes Inc | 2023-09-30 | Reduce | -0.08% | 80.72 ($92.44) 100.79 | $136.20 | 47.34% | Reduce -1.31% | 2,030,201 | -26,890 | |
JXN | Jackson Financial Inc | 2023-09-30 | Add | +0.07% | 29.94 ($34.94) 40.33 | $66.56 | 90.51% | Add 3.59% | 1,450,213 | 50,229 | |
UVE | Universal Insurance Holdings Inc | 2023-09-30 | Add | +0.06% | 12.03 ($14.05) 16.13 | $20.21 | 43.84% | Add 10.25% | 1,297,742 | 120,600 | |
GSL | Global Ship Lease Inc | 2023-09-30 | Add | +0.05% | 17.8 ($19.52) 21.58 | $20.21 | 3.53% | Add 18.83% | 465,607 | 73,773 | |
INSW | International Seaways Inc | 2023-09-30 | Reduce | -0.05% | 35.91 ($41.94) 46.72 | $52.48 | 25.13% | Reduce -2.74% | 1,294,841 | -36,508 | |
ASTL | Algoma Steel Group Inc | 2023-09-30 | Add | +0.04% | 6.71 ($7.18) 7.77 | $8.52 | 18.66% | Add 2.31% | 7,663,949 | 173,368 | |
BZH | Beazer Homes USA Inc | 2023-09-30 | Reduce | -0.03% | 24.58 ($28.85) 35.43 | $32.55 | 12.82% | Reduce -1.98% | 1,627,828 | -32,953 | |
CLCO | Cool Co Ltd | 2023-09-30 | Add | +0.03% | 13.02 ($13.7) 14.45 | $11.13 | -18.76% | Add 5.88% | 949,875 | 52,789 | |
UFI | Unifi Inc | 2023-09-30 | Sold Out | -0.03% | 6.02 ($7.42) 8.8 | $6.14 | -17.25% | Sold Out | 0 | -120,600 | |
AIG | American International Group Inc | 2023-09-30 | Add | +0.02% | 57.34 ($59.71) 62.36 | $78.44 | 31.37% | Add 0.59% | 1,233,753 | 7,203 | |
AER | AerCap Holdings NV | 2023-09-30 | Add | +0.01% | 59.9 ($62.95) 66.56 | $87.38 | 38.81% | Add 0.16% | 3,858,140 | 6,009 | |
ALLY | Ally Financial Inc | 2023-09-30 | Add | +0.01% | 25.92 ($27.92) 30.54 | $40.05 | 43.46% | Add 0.34% | 2,257,246 | 7,626 | |
CHRD | Chord Energy Corp | 2023-09-30 | Add | +0.01% | 146.37 ($156.89) 165.74 | $175.51 | 11.87% | Add 0.38% | 383,923 | 1,456 | |
CPLP | Capital Product Partners LP | 2023-09-30 | Reduce | -0.01% | 13.75 ($14.62) 15.72 | $17.39 | 18.95% | Reduce -0.73% | 1,779,900 | -13,109 | |
GM | General Motors Co | 2023-09-30 | Add | +0.01% | 32.26 ($35.53) 40.5 | $45.24 | 27.33% | Add 0.62% | 949,405 | 5,859 |
Total 494
Donald Smith & Co News
- 1