Donald Smith & Co

Donald Smith & Co

13F
Donald Smith & Co.
Last update 2024-05-13 61 Stocks (1 new)
Value $4.30 Bil Turnover 8 %
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
TGH Textainer Group Holdings Ltd2024-03-31Sold Out
-2.47%
●
49.29 ($49.71) 50.14
$49.99
0.56%
Sold Out
0
-1,954,585
CRBG
Corebridge Financial Inc2024-03-31New Buy
+2.07%
●
22.01 ($24.7) 28.73
$29.27
18.50%
New holding
3,098,261
3,098,261
CLS
Celestica Inc2024-03-31Sold Out
-0.95%
●
27.59 ($37.96) 47.37
$56.50
48.84%
Sold Out
0
-1,271,050
RDN
Radian Group Inc2024-03-31Reduce
-0.63%
●
27.29 ($29.44) 33.47
$34.91
18.58%
Reduce -21.47%
3,151,005
-861,329
JXN
Jackson Financial Inc2024-03-31Add
+0.61%
●
48.65 ($54.3) 66.14
$82.29
51.55%
Add 20.07%
2,376,476
397,287
CPLP
Capital Product Partners LP2024-03-31Sold Out
-0.54%
●
14.35 ($17.6) 18.48
$16.55
-5.97%
Sold Out
0
-1,481,914
GLNG
Golar LNG Ltd2024-03-31Add
+0.49%
●
20.29 ($22.28) 24.56
$34.18
53.41%
Add 32.03%
3,586,994
870,233
GNW
Genworth Financial Inc2024-03-31Add
+0.46%
●
5.94 ($6.26) 6.77
$6.46
3.19%
Add 14.5%
24,244,607
3,069,355
GSL
Global Ship Lease Inc2024-03-31Add
+0.46%
●
18.81 ($20.37) 21.71
$24.77
21.60%
Add 61.98%
2,533,701
969,536
HHH
Howard Hughes Holdings Inc2024-03-31Add
+0.46%
●
70.97 ($77.86) 84.77
$71.36
-8.35%
Add 26.65%
1,296,021
272,742
JEF
Jefferies Financial Group Inc2024-03-31Reduce
-0.43%
●
38.92 ($41.65) 46.13
$54.44
30.71%
Reduce -12.7%
2,856,568
-415,676
CIVI
Civitas Resources Inc2024-03-31Add
+0.41%
●
60.98 ($66.9) 75.91
$71.93
7.52%
Add 13.13%
2,013,455
233,651
EGO
Eldorado Gold Corp2024-03-31Add
+0.41%
●
10.15 ($12.16) 14.07
$16.44
35.20%
Add 9.76%
13,948,916
1,240,732
MOS
The Mosaic Co2024-03-31Add
+0.40%
●
29.51 ($31.85) 36.65
$29.64
-6.94%
Add 88.73%
1,128,034
530,325
AIG
American International Group Inc2024-03-31Reduce
-0.39%
●
66.75 ($71.37) 78.34
$74.42
4.27%
Reduce -18.35%
1,002,280
-225,303
TMHC
Taylor Morrison Home Corp2024-03-31Reduce
-0.35%
●
50.66 ($55.09) 62.17
$64.30
16.72%
Reduce -9.45%
2,423,421
-252,969
CLCO
Cool Co Ltd2024-03-31Add
+0.31%
●
10.35 ($11.59) 13.08
$12.08
4.23%
Add 58.59%
3,214,826
1,187,651
ALGT
Allegiant Travel Co2024-03-31Add
+0.28%
●
67.05 ($75.83) 82.16
$47.39
-37.50%
Add 106.67%
309,781
159,892
BZH
Beazer Homes USA Inc2024-03-31Add
+0.27%
●
28.6 ($30.92) 33.25
$31.68
2.46%
Add 13.79%
2,943,211
356,569
SPNT
SiriusPoint Ltd2024-03-31Add
+0.27%
●
10.99 ($11.91) 12.71
$13.24
11.17%
Add 15.69%
6,634,051
899,666
MHO
M/I Homes Inc2024-03-31Reduce
-0.24%
●
117.91 ($127.02) 138.49
$148.20
16.67%
Reduce -4.44%
1,491,669
-69,351
KGC
Kinross Gold Corp2024-03-31Reduce
-0.19%
●
4.78 ($5.44) 6.13
$8.82
62.13%
Reduce -9.65%
11,371,505
-1,215,213
INSW
International Seaways Inc2024-03-31Reduce
-0.17%
●
46.59 ($51.81) 54.27
$56.17
8.42%
Reduce -8.94%
1,469,493
-144,310
PK
Park Hotels & Resorts Inc2024-03-31Add
+0.17%
●
14.69 ($16.21) 17.75
$14.82
-8.57%
Add 6.52%
6,955,362
425,696
MTG
MGIC Investment Corp2024-03-31Reduce
-0.16%
●
18.93 ($19.95) 22.36
$23.40
17.29%
Reduce -9.33%
3,118,145
-320,776
JBLU
JetBlue Airways Corp2024-03-31Add
+0.14%
●
4.69 ($6.21) 7.42
$5.98
-3.70%
Add 6.47%
13,256,094
805,404
X
United States Steel Corp2024-03-31Reduce
-0.14%
●
38.26 ($45.76) 48.49
$38.18
-16.56%
Reduce -2.56%
4,397,809
-115,722
EQX
Equinox Gold Corp2024-03-31Add
+0.13%
●
3.97 ($4.64) 6.02
$5.55
19.61%
Add 9.65%
10,449,810
919,499
CGAU
Centerra Gold Inc2024-03-31Add
+0.12%
●
4.53 ($5.42) 5.91
$6.59
21.59%
Add 8.78%
10,747,290
867,334
MU
Micron Technology Inc2024-03-31Reduce
-0.12%
●
79.5 ($90.51) 119.25
$114.26
26.24%
Reduce -9.25%
548,602
-55,916
CLDT
Chatham Lodging Trust2024-03-31Add
+0.08%
●
9.88 ($10.43) 10.99
$8.73
-16.30%
Add 18.04%
2,123,549
324,475
RLJ
RLJ Lodging Trust2024-03-31Add
+0.07%
●
11.35 ($11.76) 12.2
$9.56
-18.71%
Add 23.49%
1,432,658
272,500
TPC
Tutor Perini Corp2024-03-31Add
+0.05%
●
8.08 ($10.21) 14.46
$23.73
132.42%
Add 3.92%
4,052,678
152,779
C
Citigroup Inc2024-03-31Reduce
-0.04%
●
51.11 ($55.65) 63.24
$65.14
17.05%
Reduce -1.68%
1,604,781
-27,412
KBH
KB Home2024-03-31Reduce
-0.04%
●
58.4 ($63.8) 70.88
$80.00
25.39%
Reduce -8.27%
259,705
-23,419
ASTL
Algoma Steel Group Inc2024-03-31Add
+0.03%
●
7.59 ($8.45) 9.7
$8.68
2.72%
Add 1.4%
9,758,398
134,919
UNM
Unum Group2024-03-31Reduce
-0.03%
●
45.18 ($48.76) 53.7
$53.55
9.82%
Reduce -0.65%
3,663,112
-24,070
ALLY
Ally Financial Inc2024-03-31Add
+0.02%
●
32.13 ($36.52) 40.6
$41.86
14.62%
Add 0.79%
2,774,487
21,657
GM
General Motors Co2024-03-31Reduce
-0.02%
●
34.58 ($38.75) 45.35
$48.30
24.65%
Reduce -1.77%
1,427,541
-25,680
GS
The Goldman Sachs Group Inc2024-03-31Reduce
-0.02%
●
376.91 ($388.06) 417.69
$484.93
24.96%
Reduce -6.75%
24,906
-1,802
HBM
Hudbay Minerals Inc2024-03-31Reduce
-0.02%
●
5.09 ($5.82) 7
$8.07
38.66%
Reduce -3.46%
4,443,462
-159,225
IAG
Iamgold Corp2024-03-31Add
+0.02%
●
2.3 ($2.66) 3.33
$4.01
50.75%
Add 0.84%
36,077,268
298,959
UVE
Universal Insurance Holdings Inc2024-03-31Add
+0.02%
●
15.95 ($18.01) 21.09
$19.20
6.61%
Add 2.06%
1,737,233
35,045
AER
AerCap Holdings NV2024-03-31Add
+0.02%
●
70.66 ($78.57) 87.63
$93.58
19.10%
Add 0.26%
4,080,070
10,670
ARNGF
Argonaut Gold Inc2024-03-31Reduce
-0.01%
●
0.17 ($0.26) 0.32
$0.37
42.06%
Reduce -5.97%
15,241,745
-967,000
ASIX
AdvanSix Inc2024-03-31Add
+0.01%
●
24.94 ($26.72) 29.79
$26.10
-2.32%
Add 15.68%
161,832
21,932
CHRD
Chord Energy Corp2024-03-31Reduce
-0.01%
●
150.29 ($160.79) 178.24
$175.55
9.18%
Reduce -0.68%
384,301
-2,637
KEP
Korea Electric Power Corp2024-03-31Reduce
-0.01%
●
6.72 ($8.09) 9.5
$7.15
-11.62%
Reduce -2.14%
1,880,563
-41,203
L
Loews Corp2024-03-31Reduce
-0.01%
●
70.27 ($73.94) 78.29
$78.06
5.57%
Reduce -1.11%
582,592
-6,524
VTOL
Bristow Group Inc2024-03-31Reduce
-0.01%
●
25.63 ($26.65) 28.18
$35.78
34.26%
Reduce -8.86%
116,278
-11,300
AFLYY
Air France-KLM2024-03-31Reduce
0%
●
1.08 ($1.26) 1.53
$0.90
-28.90%
Reduce -0.88%
5,488,797
-48,879
CNA
CNA Financial Corp2024-03-31Add
0%
●
42.16 ($44.13) 47.18
$47.30
7.18%
Add 0.15%
1,179,997
1,769
GAU
Galiano Gold Inc2024-03-31Reduce
0%
●
0.87 ($1.02) 1.4
$1.79
75.49%
Reduce -0.69%
16,972,310
-117,659
GHLD
Guild Holdings Co2024-03-31Add
0%
●
13.18 ($14.23) 15.06
$14.15
-0.56%
Add 2.11%
440,878
9,126
HA
Hawaiian Holdings Inc2024-03-31Reduce
0%
●
13.27 ($13.91) 14.72
$13.90
-0.07%
Reduce -0.65%
372,203
-2,427
HOFT
Hooker Furnishings Corp2024-03-31Reduce
0%
●
22.54 ($23.95) 26.16
$15.21
-36.47%
Reduce -0.4%
1,140,683
-4,589
KE
Kimball Electronics Inc2024-03-31Add
0%
●
19.88 ($22.6) 26.35
$22.98
1.68%
Add 5.53%
124,287
6,511
MPAA
Motorcar Parts of America Inc2024-03-31Reduce
0%
●
7.46 ($9.01) 10.18
$6.26
-30.52%
Reduce -1.11%
763,862
-8,600
NAVI
Navient Corp2024-03-31Add
0%
●
15.75 ($16.85) 18.49
$15.40
-8.61%
Add 0.02%
3,587,282
781
NTGR
Netgear Inc2024-03-31Add
0%
●
12.86 ($14.56) 15.83
$15.16
4.12%
Add 0.69%
294,200
2,008
CLS
Celestica Inc2023-12-31Reduce
-1.65%
●
22.25 ($26.6) 29.95
$56.50
112.41%
Reduce -60.56%
1,271,050
-1,951,399
MHO
M/I Homes Inc2023-12-31Reduce
-1.36%
●
75.02 ($100) 138.86
$148.20
48.20%
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
$34.18
52.45%
Add 197.14%
2,716,761
1,802,470
HHH
Howard Hughes Holdings Inc2023-12-31Add
+0.87%
●
65.63 ($73.59) 86.55
$71.36
-3.03%
Add 62.66%
1,023,279
394,191
BZH
Beazer Homes USA Inc2023-12-31Add
+0.83%
●
22.4 ($27.34) 34.13
$31.68
15.87%
Add 58.9%
2,586,642
958,814
EGO
Eldorado Gold Corp2023-12-31Add
+0.71%
●
8.43 ($11.25) 13.52
$16.44
46.13%
Add 20.21%
12,708,184
2,136,824
JXN
Jackson Financial Inc2023-12-31Add
+0.69%
●
36.35 ($44) 52.57
$82.29
87.02%
Add 36.48%
1,979,189
528,976
PK
Park Hotels & Resorts Inc2023-12-31Add
+0.68%
●
11.12 ($13.78) 17.27
$14.82
7.55%
Add 36.01%
6,529,666
1,728,921
CIVI
Civitas Resources Inc2023-12-31Add
+0.56%
●
65.76 ($71.6) 78.83
$71.93
0.46%
Add 21.87%
1,779,804
319,391
GNW
Genworth Financial Inc2023-12-31Add
+0.56%
●
5.5 ($6.07) 6.85
$6.46
6.43%
Add 18.35%
21,175,252
3,283,110
GSL
Global Ship Lease Inc2023-12-31Add
+0.56%
●
16.93 ($18.21) 20.06
$24.77
36.02%
Add 235.94%
1,564,165
1,098,558
X
United States Steel Corp2023-12-31Add
+0.56%
●
31.66 ($36.36) 49.59
$38.18
5.01%
Add 11%
4,513,531
447,186
HBM
Hudbay Minerals Inc2023-12-31Add
+0.54%
●
4.07 ($4.69) 5.72
$8.07
72.07%
Add 475.34%
4,602,687
3,802,687
JEF
Jefferies Financial Group Inc2023-12-31Add
+0.53%
●
31.68 ($35.37) 40.75
$54.44
53.92%
Add 18.47%
3,272,244
510,125
ASTL
Algoma Steel Group Inc2023-12-31Add
+0.50%
●
6.5 ($7.74) 10.22
$8.68
12.14%
Add 25.57%
9,623,479
1,959,530
GM
General Motors Co2023-12-31Add
+0.46%
●
26.65 ($30.93) 36.25
$48.30
56.16%
Add 53.07%
1,453,221
503,816
ALLY
Ally Financial Inc2023-12-31Add
+0.44%
●
22.76 ($27.93) 35.12
$41.86
49.87%
Add 21.96%
2,752,830
495,584
RDN
Radian Group Inc2023-12-31Add
+0.44%
●
24.82 ($26.34) 28.94
$34.91
32.54%
Add 17.4%
4,012,334
594,752
SPNT
SiriusPoint Ltd2023-12-31Add
+0.43%
●
9.6 ($10.54) 11.83
$13.24
25.62%
Add 33.95%
5,734,385
1,453,489
EQX
Equinox Gold Corp2023-12-31Add
+0.41%
●
4.07 ($4.74) 5.6
$5.55
17.09%
Add 52.05%
9,530,311
3,262,602
NAVI
Navient Corp2023-12-31Add
+0.41%
●
15.75 ($17.45) 19.57
$15.40
-11.75%
Add 31.49%
3,586,501
858,890
AER
AerCap Holdings NV2023-12-31Add
+0.40%
●
57.46 ($66.03) 74.94
$93.58
41.72%
Add 5.48%
4,069,400
211,260
INSW
International Seaways Inc2023-12-31Add
+0.37%
●
40.97 ($45.99) 49.67
$56.17
22.14%
Add 24.63%
1,613,803
318,962
CLCO
Cool Co Ltd2023-12-31Add
+0.35%
●
11.13 ($12.91) 13.88
$12.08
-6.43%
Add 113.41%
2,027,175
1,077,300
RLJ
RLJ Lodging Trust2023-12-31New Buy
+0.35%
●
9.13 ($10.39) 12.02
$9.56
-7.99%
New holding
1,160,158
1,160,158
CGAU
Centerra Gold Inc2023-12-31Add
+0.33%
●
4.53 ($5.48) 6.23
$6.59
20.26%
Add 27.93%
9,879,956
2,156,920
ALGT
Allegiant Travel Co2023-12-31New Buy
+0.32%
●
57.06 ($72.21) 84.49
$47.39
-34.37%
New holding
149,889
149,889
KGC
Kinross Gold Corp2023-12-31Reduce
-0.29%
●
4.36 ($5.47) 6.22
$8.82
61.24%
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
$484.93
45.29%
Reduce -49.14%
26,708
-25,802
IAG
Iamgold Corp2023-12-31Add
+0.28%
●
2.02 ($2.4) 2.68
$4.01
67.08%
Add 13.87%
35,778,309
4,358,444
L
Loews Corp2023-12-31Reduce
-0.27%
●
61.82 ($66.47) 70.72
$78.06
17.44%
Reduce -17.61%
589,116
-125,951
MOS
The Mosaic Co2023-12-31Add
+0.25%
●
31.93 ($35.32) 38.15
$29.64
-16.08%
Add 84.41%
597,709
273,590
CNA
CNA Financial Corp2023-12-31Add
+0.22%
●
38.34 ($40.72) 43.24
$47.30
16.16%
Add 20.35%
1,178,228
199,209
JBLU
JetBlue Airways Corp2023-12-31Add
+0.19%
●
3.69 ($4.69) 5.78
$5.98
27.51%
Add 12.21%
12,450,690
1,354,786
UNM
Unum Group2023-12-31Add
+0.19%
●
42.08 ($45.55) 51.67
$53.55
17.56%
Add 4.65%
3,687,182
163,682
UVE
Universal Insurance Holdings Inc2023-12-31Add
+0.17%
●
13.48 ($15.57) 17.34
$19.20
23.31%
Add 31.17%
1,702,188
404,446
TPC
Tutor Perini Corp2023-12-31Add
+0.15%
●
6.95 ($7.96) 9.1
$23.73
198.12%
Add 20.36%
3,899,899
659,657
CPLP
Capital Product Partners LP2023-12-31Reduce
-0.14%
●
12.93 ($13.78) 14.45
$16.55
20.10%
Reduce -16.74%
1,481,914
-297,986
GAU
Galiano Gold Inc2023-12-31Add
+0.12%
●
0.52 ($0.62) 0.98
$1.79
188.71%
Add 39.26%
17,089,969
4,817,585
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