Donald Smith & Co

Donald Smith & Co

13F
Donald Smith & Co.
Last update 2024-02-06 63 Stocks (4 new)
Value $3.90 Bil Turnover 15 %
Countries:
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.

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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CLS
Celestica Inc2023-12-31Reduce
-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 Inc2023-12-31Reduce
-1.36%
75.02 ($100) 138.86
$136.20
36.20%
Reduce -23.11%
1,561,020
-469,181
TGH
Textainer Group Holdings Ltd2023-12-31Reduce
-1.14%
34.15 ($46.05) 49.45
$49.99
8.56%
Reduce -31.33%
1,954,585
-891,724
GLNG
Golar LNG Ltd2023-12-31Add
+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 Inc2023-12-31Add
+0.87%
65.63 ($73.59) 86.55
$72.56
-1.40%
Add 62.66%
1,023,279
394,191
BZH
Beazer Homes USA Inc2023-12-31Add
+0.83%
22.4 ($27.34) 34.13
$32.55
19.06%
Add 58.9%
2,586,642
958,814
EGO
Eldorado Gold Corp2023-12-31Add
+0.71%
8.43 ($11.25) 13.52
$13.90
23.56%
Add 20.21%
12,708,184
2,136,824
JXN
Jackson Financial Inc2023-12-31Add
+0.69%
36.35 ($44) 52.57
$66.56
51.28%
Add 36.48%
1,979,189
528,976
PK
Park Hotels & Resorts Inc2023-12-31Add
+0.68%
11.12 ($13.78) 17.27
$17.70
28.48%
Add 36.01%
6,529,666
1,728,921
CIVI
Civitas Resources Inc2023-12-31Add
+0.56%
65.76 ($71.6) 78.83
$75.83
5.90%
Add 21.87%
1,779,804
319,391
GNW
Genworth Financial Inc2023-12-31Add
+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 Inc2023-12-31Add
+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 Corp2023-12-31Add
+0.56%
31.66 ($36.36) 49.59
$41.09
13.02%
Add 11%
4,513,531
447,186
HBM
Hudbay Minerals Inc2023-12-31Add
+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 Inc2023-12-31Add
+0.53%
31.68 ($35.37) 40.75
$45.20
27.79%
Add 18.47%
3,272,244
510,125
ASTL
Algoma Steel Group Inc2023-12-31Add
+0.50%
6.5 ($7.74) 10.22
$8.52
10.08%
Add 25.57%
9,623,479
1,959,530
GM
General Motors Co2023-12-31Add
+0.46%
26.65 ($30.93) 36.25
$45.24
46.27%
Add 53.07%
1,453,221
503,816
ALLY
Ally Financial Inc2023-12-31Add
+0.44%
22.76 ($27.93) 35.12
$40.05
43.41%
Add 21.96%
2,752,830
495,584
RDN
Radian Group Inc2023-12-31Add
+0.44%
24.82 ($26.34) 28.94
$33.53
27.30%
Add 17.4%
4,012,334
594,752
SPNT
SiriusPoint Ltd2023-12-31Add
+0.43%
9.6 ($10.54) 11.83
$12.83
21.73%
Add 33.95%
5,734,385
1,453,489
EQX
Equinox Gold Corp2023-12-31Add
+0.41%
4.07 ($4.74) 5.6
$5.70
20.25%
Add 52.05%
9,530,311
3,262,602
NAVI
Navient Corp2023-12-31Add
+0.41%
15.75 ($17.45) 19.57
$17.39
-0.37%
Add 31.49%
3,586,501
858,890
AER
AerCap Holdings NV2023-12-31Add
+0.40%
57.46 ($66.03) 74.94
$87.38
32.33%
Add 5.48%
4,069,400
211,260
INSW
International Seaways Inc2023-12-31Add
+0.37%
40.97 ($45.99) 49.67
$52.48
14.11%
Add 24.63%
1,613,803
318,962
CLCO
Cool Co Ltd2023-12-31Add
+0.35%
11.13 ($12.91) 13.88
$11.13
-13.79%
Add 113.41%
2,027,175
1,077,300
RLJ
RLJ Lodging Trust2023-12-31New Buy
+0.35%
9.13 ($10.39) 12.02
$11.86
14.10%
New holding
1,160,158
1,160,158
CGAU
Centerra Gold Inc2023-12-31Add
+0.33%
4.53 ($5.48) 6.23
$5.84
6.66%
Add 27.93%
9,879,956
2,156,920
ALGT
Allegiant Travel Co2023-12-31New Buy
+0.32%
57.06 ($72.21) 84.49
$76.38
5.77%
New holding
149,889
149,889
KGC
Kinross Gold Corp2023-12-31Reduce
-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 Inc2023-12-31Reduce
-0.28%
289.91 ($333.76) 386.41
$416.59
24.82%
Reduce -49.14%
26,708
-25,802
IAG
Iamgold Corp2023-12-31Add
+0.28%
2.02 ($2.4) 2.68
$3.23
34.79%
Add 13.87%
35,778,309
4,358,444
L
Loews Corp2023-12-31Reduce
-0.27%
61.82 ($66.47) 70.72
$78.44
18.01%
Reduce -17.61%
589,116
-125,951
MOS
The Mosaic Co2023-12-31Add
+0.25%
31.93 ($35.32) 38.15
$31.63
-10.46%
Add 84.41%
597,709
273,590
CNA
CNA Financial Corp2023-12-31Add
+0.22%
38.34 ($40.72) 43.24
$45.10
10.77%
Add 20.35%
1,178,228
199,209
JBLU
JetBlue Airways Corp2023-12-31Add
+0.19%
3.69 ($4.69) 5.78
$7.45
58.74%
Add 12.21%
12,450,690
1,354,786
UNM
Unum Group2023-12-31Add
+0.19%
42.08 ($45.55) 51.67
$53.75
18.00%
Add 4.65%
3,687,182
163,682
UVE
Universal Insurance Holdings Inc2023-12-31Add
+0.17%
13.48 ($15.57) 17.34
$20.21
29.80%
Add 31.17%
1,702,188
404,446
TPC
Tutor Perini Corp2023-12-31Add
+0.15%
6.95 ($7.96) 9.1
$14.44
81.41%
Add 20.36%
3,899,899
659,657
CPLP
Capital Product Partners LP2023-12-31Reduce
-0.14%
12.93 ($13.78) 14.45
$17.39
26.20%
Reduce -16.74%
1,481,914
-297,986
GAU
Galiano Gold Inc2023-12-31Add
+0.12%
0.52 ($0.62) 0.98
$1.33
114.52%
Add 39.26%
17,089,969
4,817,585
ASIX
AdvanSix Inc2023-12-31New Buy
+0.11%
24.04 ($27.79) 31.11
$27.78
-0.04%
New holding
139,900
139,900
MTG
MGIC Investment Corp2023-12-31Reduce
-0.07%
16.46 ($17.7) 19.48
$22.29
25.93%
Reduce -3.61%
3,438,921
-128,826
CLDT
Chatham Lodging Trust2023-12-31Add
+0.03%
8.99 ($9.99) 11
$10.18
1.90%
Add 7.06%
1,799,074
118,637
NTGR
Netgear Inc2023-12-31Add
+0.03%
10.43 ($12.94) 14.98
$15.83
22.33%
Add 39.14%
292,192
82,192
PPTA
Perpetua Resources Corp2023-12-31New Buy
+0.03%
2.88 ($3.37) 3.93
$4.18
24.04%
New holding
315,000
315,000
TMHC
Taylor Morrison Home Corp2023-12-31Reduce
-0.02%
37.7 ($44.7) 54.22
$62.07
38.86%
Reduce -0.4%
2,676,390
-10,671
AIG
American International Group Inc2023-12-31Reduce
-0.01%
58.64 ($63.72) 67.87
$78.44
23.10%
Reduce -0.5%
1,227,583
-6,170
C
Citigroup Inc2023-12-31Reduce
-0.01%
38.24 ($44.27) 51.52
$62.96
42.22%
Reduce -0.52%
1,632,193
-8,455
CHRD
Chord Energy Corp2023-12-31Add
+0.01%
153.74 ($163.53) 173.82
$175.51
7.33%
Add 0.79%
386,938
3,015
AFLYY
Air France-KLM2023-12-31Reduce
0%
1.16 ($1.34) 1.57
$1.13
-16.04%
Reduce -0.07%
5,537,676
-3,762
ARNGF
Argonaut Gold Inc2023-12-31Reduce
0%
0.28 ($0.34) 0.4
$0.29
-14.50%
Reduce -0.29%
16,208,745
-46,934
GHLD
Guild Holdings Co2023-12-31Add
0%
10.38 ($12.1) 14.86
$14.75
21.90%
Add 1.36%
431,752
5,800
HA
Hawaiian Holdings Inc2023-12-31Reduce
0%
3.91 ($7.42) 14.69
$13.44
81.13%
Reduce -0.69%
374,630
-2,592
HOFT
Hooker Furnishings Corp2023-12-31Reduce
0%
16.36 ($19.97) 27.06
$23.82
19.28%
Reduce -0.09%
1,145,272
-977
KBH
KB Home2023-12-31Add
0%
42.31 ($51.41) 63.07
$70.61
37.35%
Add 1.11%
283,124
3,098
KE
Kimball Electronics Inc2023-12-31Reduce
0%
23.07 ($25.78) 28.02
$21.54
-16.47%
Reduce -1.04%
117,776
-1,232
KEP
Korea Electric Power Corp2023-12-31Reduce
0%
5.96 ($6.75) 7.5
$8.27
22.44%
Reduce -0.08%
1,921,766
-1,555
MPAA
Motorcar Parts of America Inc2023-12-31Add
0%
6.6 ($8.44) 9.97
$8.04
-4.74%
Add 0.22%
772,462
1,699
MU
Micron Technology Inc2023-12-31Reduce
0%
64.53 ($74.29) 87.06
$117.93
58.74%
Reduce -0.08%
604,518
-488
VTOL
Bristow Group Inc2023-12-31Reduce
0%
24.74 ($27.02) 29.49
$27.02
0%
Reduce -0.3%
127,578
-379
EG
Everest Group Ltd2023-12-31Sold Out
0%
350.69 ($387.26) 414.59
$396.88
2.48%
Sold Out
0
-266
CLS
Celestica Inc2023-09-30Reduce
-0.92%
14.54 ($20.47) 24.52
$44.99
119.79%
Reduce -36.36%
3,222,449
-1,840,906
GLNG
Golar LNG Ltd2023-09-30New Buy
+0.76%
20.06 ($23.05) 24.48
$23.85
3.47%
New holding
914,291
914,291
NAVI
Navient Corp2023-09-30Add
+0.75%
16.77 ($18) 19.55
$17.39
-3.42%
Add 87.01%
2,727,611
1,269,039
TRTN Triton International Ltd2023-09-30Reduce
-0.73%
79.55 ($83.52) 84.47
$79.55
-4.75%
Reduce -99.42%
1,477
-252,714
L
Loews Corp2023-09-30Reduce
-0.62%
59.44 ($62.31) 65.08
$78.44
25.89%
Reduce -29.78%
715,067
-303,267
PK
Park Hotels & Resorts Inc2023-09-30Add
+0.62%
11.84 ($12.93) 13.79
$17.70
36.93%
Add 43.58%
4,800,745
1,457,191
C
Citigroup Inc2023-09-30Add
+0.53%
40.22 ($43.89) 47.88
$62.96
43.45%
Add 29.67%
1,640,648
375,365
CIVI
Civitas Resources Inc2023-09-30Reduce
-0.41%
66.29 ($77.36) 85.24
$75.83
-1.98%
Reduce -10.52%
1,460,413
-171,727
EG
Everest Group Ltd2023-09-30Reduce
-0.38%
339.63 ($362.94) 392.47
$396.88
9.35%
Reduce -99.17%
266
-31,767
EGO
Eldorado Gold Corp2023-09-30Add
+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 Corp2023-09-30Reduce
-0.29%
42.36 ($47.03) 51.64
$62.07
31.98%
Reduce -6.09%
2,687,061
-174,180
JEF
Jefferies Financial Group Inc2023-09-30Reduce
-0.28%
32.26 ($35.83) 38.67
$45.20
26.15%
Reduce -8.2%
2,762,119
-246,722
UNM
Unum Group2023-09-30Reduce
-0.28%
47.27 ($48.88) 50.4
$53.75
9.96%
Reduce -4.58%
3,523,500
-169,194
KE
Kimball Electronics Inc2023-09-30Reduce
-0.27%
26.63 ($28.6) 31.11
$21.54
-24.70%
Reduce -70.09%
119,008
-278,875
EQX
Equinox Gold Corp2023-09-30Add
+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 Corp2023-09-30Add
+0.24%
22.5 ($28.04) 32.48
$41.09
46.56%
Add 5.46%
4,066,345
210,497
CGAU
Centerra Gold Inc2023-09-30Add
+0.20%
4.9 ($5.85) 6.55
$5.84
-0.09%
Add 17.96%
7,723,036
1,175,787
GBX
Greenbrier Companies Inc2023-09-30Sold Out
-0.19%
38.52 ($42.93) 47.6
$52.20
21.59%
Sold Out
0
-131,328
SPNT
SiriusPoint Ltd2023-09-30Add
+0.17%
8.58 ($10.02) 11.28
$12.83
28.04%
Add 12.72%
4,280,896
482,962
CLDT
Chatham Lodging Trust2023-09-30Add
+0.14%
9.04 ($9.54) 9.98
$10.18
6.71%
Add 32.82%
1,680,437
415,237
GNW
Genworth Financial Inc2023-09-30Add
+0.14%
5.24 ($5.77) 6.25
$6.45
11.79%
Add 4.16%
17,892,142
714,765
HBM
Hudbay Minerals Inc2023-09-30New Buy
+0.13%
4.55 ($5.07) 5.95
$6.92
36.49%
New holding
800,000
800,000
GHLD
Guild Holdings Co2023-09-30Add
+0.10%
10.51 ($11.74) 12.83
$14.75
25.64%
Add 150.82%
425,952
256,126
NTGR
Netgear Inc2023-09-30New Buy
+0.09%
11.55 ($13.26) 14.89
$15.83
19.38%
New holding
210,000
210,000
MHO
M/I Homes Inc2023-09-30Reduce
-0.08%
80.72 ($92.44) 100.79
$136.20
47.34%
Reduce -1.31%
2,030,201
-26,890
JXN
Jackson Financial Inc2023-09-30Add
+0.07%
29.94 ($34.94) 40.33
$66.56
90.51%
Add 3.59%
1,450,213
50,229
UVE
Universal Insurance Holdings Inc2023-09-30Add
+0.06%
12.03 ($14.05) 16.13
$20.21
43.84%
Add 10.25%
1,297,742
120,600
GSL
Global Ship Lease Inc2023-09-30Add
+0.05%
17.8 ($19.52) 21.58
$20.21
3.53%
Add 18.83%
465,607
73,773
INSW
International Seaways Inc2023-09-30Reduce
-0.05%
35.91 ($41.94) 46.72
$52.48
25.13%
Reduce -2.74%
1,294,841
-36,508
ASTL
Algoma Steel Group Inc2023-09-30Add
+0.04%
6.71 ($7.18) 7.77
$8.52
18.66%
Add 2.31%
7,663,949
173,368
BZH
Beazer Homes USA Inc2023-09-30Reduce
-0.03%
24.58 ($28.85) 35.43
$32.55
12.82%
Reduce -1.98%
1,627,828
-32,953
CLCO
Cool Co Ltd2023-09-30Add
+0.03%
13.02 ($13.7) 14.45
$11.13
-18.76%
Add 5.88%
949,875
52,789
UFI
Unifi Inc2023-09-30Sold Out
-0.03%
6.02 ($7.42) 8.8
$6.14
-17.25%
Sold Out
0
-120,600
AIG
American International Group Inc2023-09-30Add
+0.02%
57.34 ($59.71) 62.36
$78.44
31.37%
Add 0.59%
1,233,753
7,203
AER
AerCap Holdings NV2023-09-30Add
+0.01%
59.9 ($62.95) 66.56
$87.38
38.81%
Add 0.16%
3,858,140
6,009
ALLY
Ally Financial Inc2023-09-30Add
+0.01%
25.92 ($27.92) 30.54
$40.05
43.46%
Add 0.34%
2,257,246
7,626
CHRD
Chord Energy Corp2023-09-30Add
+0.01%
146.37 ($156.89) 165.74
$175.51
11.87%
Add 0.38%
383,923
1,456
CPLP
Capital Product Partners LP2023-09-30Reduce
-0.01%
13.75 ($14.62) 15.72
$17.39
18.95%
Reduce -0.73%
1,779,900
-13,109
GM
General Motors Co2023-09-30Add
+0.01%
32.26 ($35.53) 40.5
$45.24
27.33%
Add 0.62%
949,405
5,859
100/Page
Total 494

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