Donald Smith & Co

Donald Smith & Co

13F
Donald Smith & Co.
Last update 2023-11-13 61 Stocks (3 new)
Value $2.91 Bil Turnover 5 %
Countries:
Top Holdings: AER(8.31%) UNM(5.96%) MHO(5.87%) X(4.54%) CIVI(4.06%)
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.
Summary Stock Picks Current Portfolio
Discussions

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 Inc2023-09-30Reduce
-0.92%
●
14.54 ($20.47) 24.52
$27.12
32.49%
Reduce -36.36%
3,222,449
-1,840,906
GLNG 		Golar LNG Ltd2023-09-30New Buy
+0.76%
●
20.06 ($23.05) 24.48
$20.97
-9.02%
New holding
914,291
914,291
NAVI 		Navient Corp2023-09-30Add
+0.75%
●
16.77 ($18) 19.55
$17.85
-0.83%
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
$70.34
12.89%
Reduce -29.78%
715,067
-303,267
PK 		Park Hotels & Resorts Inc2023-09-30Add
+0.62%
●
11.84 ($12.93) 13.79
$14.78
14.31%
Add 43.58%
4,800,745
1,457,191
C 		Citigroup Inc2023-09-30Add
+0.53%
●
40.22 ($43.89) 47.88
$46.70
6.40%
Add 29.67%
1,640,648
375,365
CIVI 		Civitas Resources Inc2023-09-30Reduce
-0.41%
●
66.29 ($77.36) 85.24
$66.91
-13.51%
Reduce -10.52%
1,460,413
-171,727
EG 		Everest Group Ltd2023-09-30Reduce
-0.38%
●
339.63 ($362.94) 392.47
$397.19
9.44%
Reduce -99.17%
266
-31,767
EGO 		Eldorado Gold Corp2023-09-30Add
+0.35%
●
8.66 ($9.74) 11.36
$12.83
31.72%
Add 12.06%
10,571,360
1,137,734
TMHC 		Taylor Morrison Home Corp2023-09-30Reduce
-0.29%
●
42.36 ($47.03) 51.64
$46.01
-2.17%
Reduce -6.09%
2,687,061
-174,180
JEF 		Jefferies Financial Group Inc2023-09-30Reduce
-0.28%
●
32.26 ($35.83) 38.67
$36.64
2.26%
Reduce -8.2%
2,762,119
-246,722
UNM 		Unum Group2023-09-30Reduce
-0.28%
●
47.27 ($48.88) 50.4
$42.52
-13.01%
Reduce -4.58%
3,523,500
-169,194
KE 		Kimball Electronics Inc2023-09-30Reduce
-0.27%
●
26.63 ($28.6) 31.11
$24.60
-13.99%
Reduce -70.09%
119,008
-278,875
EQX 		Equinox Gold Corp2023-09-30Add
+0.26%
●
4.08 ($4.82) 5.4
$5.29
9.75%
Add 40.7%
6,267,709
1,812,987
X 		United States Steel Corp2023-09-30Add
+0.24%
●
22.5 ($28.04) 32.48
$36.21
29.14%
Add 5.46%
4,066,345
210,497
CGAU 		Centerra Gold Inc2023-09-30Add
+0.20%
●
4.9 ($5.85) 6.55
$5.87
0.34%
Add 17.96%
7,723,036
1,175,787
GBX 		Greenbrier Companies Inc2023-09-30Sold Out
-0.19%
●
38.52 ($42.93) 47.6
$38.61
-10.06%
Sold Out
0
-131,328
SPNT 		SiriusPoint Ltd2023-09-30Add
+0.17%
●
8.58 ($10.02) 11.28
$10.58
5.59%
Add 12.72%
4,280,896
482,962
CLDT 		Chatham Lodging Trust2023-09-30Add
+0.14%
●
9.04 ($9.54) 9.98
$9.96
4.40%
Add 32.82%
1,680,437
415,237
GNW 		Genworth Financial Inc2023-09-30Add
+0.14%
●
5.24 ($5.77) 6.25
$6.14
6.41%
Add 4.16%
17,892,142
714,765
HBM 		Hudbay Minerals Inc2023-09-30New Buy
+0.13%
●
4.55 ($5.07) 5.95
$4.59
-9.47%
New holding
800,000
800,000
GHLD 		Guild Holdings Co2023-09-30Add
+0.10%
●
10.51 ($11.74) 12.83
$12.08
2.90%
Add 150.82%
425,952
256,126
NTGR 		Netgear Inc2023-09-30New Buy
+0.09%
●
11.55 ($13.26) 14.89
$13.95
5.20%
New holding
210,000
210,000
MHO 		M/I Homes Inc2023-09-30Reduce
-0.08%
●
80.72 ($92.44) 100.79
$110.06
19.06%
Reduce -1.31%
2,030,201
-26,890
JXN 		Jackson Financial Inc2023-09-30Add
+0.07%
●
29.94 ($34.94) 40.33
$47.30
35.37%
Add 3.59%
1,450,213
50,229
UVE 		Universal Insurance Holdings Inc2023-09-30Add
+0.06%
●
12.03 ($14.05) 16.13
$16.77
19.36%
Add 10.25%
1,297,742
120,600
GSL 		Global Ship Lease Inc2023-09-30Add
+0.05%
●
17.8 ($19.52) 21.58
$18.30
-6.25%
Add 18.83%
465,607
73,773
INSW 		International Seaways Inc2023-09-30Reduce
-0.05%
●
35.91 ($41.94) 46.72
$45.40
8.25%
Reduce -2.74%
1,294,841
-36,508
ASTL 		Algoma Steel Group Inc2023-09-30Add
+0.04%
●
6.71 ($7.18) 7.77
$8.35
16.30%
Add 2.31%
7,663,949
173,368
BZH 		Beazer Homes USA Inc2023-09-30Reduce
-0.03%
●
24.58 ($28.85) 35.43
$27.96
-3.08%
Reduce -1.98%
1,627,828
-32,953
CLCO 		Cool Co Ltd2023-09-30Add
+0.03%
●
13.02 ($13.7) 14.45
$12.36
-9.78%
Add 5.88%
949,875
52,789
UFI 		Unifi Inc2023-09-30Sold Out
-0.03%
●
6.02 ($7.42) 8.8
$6.40
-13.75%
Sold Out
0
-120,600
AIG 		American International Group Inc2023-09-30Add
+0.02%
●
57.34 ($59.71) 62.36
$65.90
10.37%
Add 0.59%
1,233,753
7,203
AER 		AerCap Holdings NV2023-09-30Add
+0.01%
●
59.9 ($62.95) 66.56
$68.44
8.72%
Add 0.16%
3,858,140
6,009
ALLY 		Ally Financial Inc2023-09-30Add
+0.01%
●
25.92 ($27.92) 30.54
$30.81
10.35%
Add 0.34%
2,257,246
7,626
CHRD 		Chord Energy Corp2023-09-30Add
+0.01%
●
146.37 ($156.89) 165.74
$158.36
0.94%
Add 0.38%
383,923
1,456
CPLP 		Capital Product Partners LP2023-09-30Reduce
-0.01%
●
13.75 ($14.62) 15.72
$13.70
-6.29%
Reduce -0.73%
1,779,900
-13,109
GM 		General Motors Co2023-09-30Add
+0.01%
●
32.26 ($35.53) 40.5
$32.68
-8.02%
Add 0.62%
949,405
5,859
HHH 		Howard Hughes Holdings Inc2023-09-30Add
+0.01%
●
73.54 ($79.14) 84.98
$75.45
-4.66%
Add 0.41%
629,088
2,595
HOFT 		Hooker Furnishings Corp2023-09-30Reduce
-0.01%
●
17.77 ($20.4) 22
$20.30
-0.49%
Reduce -0.76%
1,146,249
-8,795
JBLU 		JetBlue Airways Corp2023-09-30Add
+0.01%
●
4.39 ($6.58) 9.33
$4.65
-29.33%
Add 0.39%
11,095,904
42,648
MTG 		MGIC Investment Corp2023-09-30Add
+0.01%
●
15.38 ($17) 18.08
$17.60
3.53%
Add 0.34%
3,567,747
12,038
AFLYY 		Air France-KLM2023-09-30Add
0%
●
1.26 ($1.6) 1.92
$1.34
-16.25%
Add 0.01%
5,541,438
644
ARNGF 		Argonaut Gold Inc2023-09-30Reduce
0%
●
0.39 ($0.44) 0.54
$0.28
-35.45%
Reduce -0.82%
16,255,679
-135,211
CNA 		CNA Financial Corp2023-09-30Add
0%
●
37.75 ($39.52) 43.1
$43.24
9.41%
Add 0.01%
979,019
114
GAU 		Galiano Gold Inc2023-09-30Reduce
0%
●
0.56 ($0.62) 0.69
$0.64
3.97%
Reduce -1.28%
12,272,384
-159,745
GS 		The Goldman Sachs Group Inc2023-09-30Add
0%
●
313 ($334.12) 358.93
$341.75
2.28%
Add 0.2%
52,510
107
HA 		Hawaiian Holdings Inc2023-09-30Reduce
0%
●
6.33 ($9.48) 12.4
$13.91
46.73%
Reduce -1.84%
377,222
-7,055
IAG 		Iamgold Corp2023-09-30Add
0%
●
2.07 ($2.46) 2.93
$2.38
-3.25%
Add 0.14%
31,419,865
43,482
KBH 		KB Home2023-09-30Add
0%
●
45.47 ($50.83) 54.87
$54.44
7.10%
Add 0.01%
280,026
33
KEP 		Korea Electric Power Corp2023-09-30Reduce
0%
●
6.37 ($7.1) 8.09
$7.37
3.80%
Reduce -0.45%
1,923,321
-8,747
KGC 		Kinross Gold Corp2023-09-30Add
0%
●
4.55 ($4.9) 5.25
$5.79
18.16%
Add 0.2%
14,404,857
28,309
MOS 		The Mosaic Co2023-09-30Add
0%
●
34.88 ($38.37) 42.41
$35.15
-8.39%
Add 0.01%
324,119
38
MPAA 		Motorcar Parts of America Inc2023-09-30Reduce
0%
●
7.27 ($8.27) 9.86
$9.85
19.11%
Reduce -1.47%
770,763
-11,508
MU 		Micron Technology Inc2023-09-30Add
0%
●
60.65 ($66.99) 71.79
$73.71
10.03%
Add 0.01%
605,006
71
RDN 		Radian Group Inc2023-09-30Add
0%
●
24.55 ($26.43) 28.09
$25.57
-3.25%
Add 0.16%
3,417,582
5,543
TGH 		Textainer Group Holdings Ltd2023-09-30Add
0%
●
37.17 ($39.97) 42.73
$49.18
23.04%
Add 0.13%
2,846,309
3,831
TPC 		Tutor Perini Corp2023-09-30Reduce
0%
●
6.96 ($8.21) 9.3
$8.53
3.90%
Reduce -0.28%
3,240,242
-9,087
VTOL 		Bristow Group Inc2023-09-30Reduce
0%
●
27 ($28.94) 31.3
$26.54
-8.29%
Reduce -1.53%
127,957
-1,985
TMHC 		Taylor Morrison Home Corp2023-06-30Reduce
-1.41%
●
36.31 ($42.98) 48.77
$46.01
7.05%
Reduce -25.96%
2,861,241
-1,003,040
CEG 		Constellation Energy Corp2023-06-30Sold Out
-0.83%
●
74.48 ($82.83) 94.25
$118.34
42.87%
Sold Out
0
-288,609
TRTN Triton International Ltd2023-06-30Reduce
-0.71%
●
61.81 ($80.72) 83.79
$79.55
-1.45%
Reduce -54.3%
254,191
-302,028
GM 		General Motors Co2023-06-30Add
+0.44%
●
31.54 ($34.62) 38.56
$32.68
-5.60%
Add 54.66%
943,546
333,453
CLCO 		Cool Co Ltd2023-06-30New Buy
+0.42%
●
11.08 ($12.55) 13.99
$12.36
-1.51%
New holding
897,086
897,086
JXN 		Jackson Financial Inc2023-06-30Add
+0.42%
●
27.7 ($32.29) 37.85
$47.30
46.48%
Add 39.87%
1,399,984
399,067
KGC 		Kinross Gold Corp2023-06-30Reduce
-0.38%
●
4.61 ($4.99) 5.55
$5.79
16.03%
Reduce -13.18%
14,376,548
-2,182,330
NAVI 		Navient Corp2023-06-30Add
+0.29%
●
14.59 ($16.43) 19.12
$17.85
8.64%
Add 44.61%
1,458,572
449,928
ALLY 		Ally Financial Inc2023-06-30Add
+0.27%
●
24.33 ($26.58) 28.92
$30.81
15.91%
Add 14.54%
2,249,620
285,524
X 		United States Steel Corp2023-06-30Add
+0.26%
●
20.8 ($23.32) 26.66
$36.21
55.27%
Add 8.58%
3,855,848
304,694
EGO 		Eldorado Gold Corp2023-06-30Reduce
-0.19%
●
9.43 ($10.58) 11.99
$12.83
21.27%
Reduce -4.95%
9,433,626
-491,696
SPNT 		SiriusPoint Ltd2023-06-30Add
+0.19%
●
8.13 ($9.13) 9.96
$10.58
15.88%
Add 19.26%
3,797,934
613,406
IAG 		Iamgold Corp2023-06-30Reduce
-0.18%
●
2.5 ($2.89) 3.3
$2.38
-17.65%
Reduce -5.56%
31,376,383
-1,848,851
UNM 		Unum Group2023-06-30Reduce
-0.15%
●
38.84 ($43.56) 47.7
$42.52
-2.39%
Reduce -2.7%
3,692,694
-102,379
CIVI 		Civitas Resources Inc2023-06-30Reduce
-0.12%
●
64.8 ($69.16) 74.07
$66.91
-3.25%
Reduce -2.81%
1,632,140
-47,187
TK 		Teekay Corp2023-06-30Sold Out
-0.12%
●
5.15 ($5.84) 6.35
$6.77
15.92%
Sold Out
0
-539,383
GBX 		Greenbrier Companies Inc2023-06-30Reduce
-0.11%
●
25.68 ($29.58) 43.1
$38.61
30.53%
Reduce -41.42%
131,328
-92,869
AER 		AerCap Holdings NV2023-06-30Reduce
-0.09%
●
53.97 ($57.68) 63.52
$68.44
18.65%
Reduce -1.06%
3,852,131
-41,282
GSL 		Global Ship Lease Inc2023-06-30Add
+0.09%
●
17.22 ($18.85) 20.71
$18.30
-2.92%
Add 53.68%
391,834
136,862
CLDT 		Chatham Lodging Trust2023-06-30Add
+0.08%
●
9.09 ($9.91) 10.71
$9.96
0.50%
Add 25.28%
1,265,200
255,306
PLAB 		Photronics Inc2023-06-30Sold Out
-0.08%
●
14.18 ($18.51) 25.79
$20.67
11.67%
Sold Out
0
-127,514
ARNGF 		Argonaut Gold Inc2023-06-30Reduce
-0.07%
●
0.39 ($0.46) 0.53
$0.28
-38.26%
Reduce -20.76%
16,390,890
-4,292,990
CGAU 		Centerra Gold Inc2023-06-30Add
+0.07%
●
5.02 ($6.35) 7.67
$5.87
-7.56%
Add 5.36%
6,547,249
332,880
RDN 		Radian Group Inc2023-06-30Reduce
-0.07%
●
21.83 ($24.54) 26.64
$25.57
4.20%
Reduce -2.31%
3,412,039
-80,756
GNW 		Genworth Financial Inc2023-06-30Add
+0.06%
●
4.73 ($5.46) 6.2
$6.14
12.45%
Add 2.07%
17,177,377
348,252
ASTL 		Algoma Steel Group Inc2023-06-30Add
+0.05%
●
6.85 ($7.43) 8.08
$8.35
12.38%
Add 2.69%
7,490,581
195,916
MPAA 		Motorcar Parts of America Inc2023-06-30Add
+0.03%
●
4.4 ($5.74) 8.21
$9.85
71.60%
Add 15.23%
782,271
103,389
CPLP 		Capital Product Partners LP2023-06-30Add
+0.02%
●
12.52 ($13.24) 14.2
$13.70
3.47%
Add 2.67%
1,793,009
46,692
JBLU 		JetBlue Airways Corp2023-06-30Add
+0.02%
●
6.74 ($7.27) 8.86
$4.65
-36.04%
Add 0.66%
11,053,256
72,943
TGH 		Textainer Group Holdings Ltd2023-06-30Add
+0.02%
●
31.44 ($36.41) 40.46
$49.18
35.07%
Add 0.47%
2,842,478
13,262
TPC 		Tutor Perini Corp2023-06-30Add
+0.02%
●
5.06 ($5.97) 7.15
$8.53
42.88%
Add 2.21%
3,249,329
70,281
BZH 		Beazer Homes USA Inc2023-06-30Add
+0.01%
●
15.65 ($20.32) 28.29
$27.96
37.60%
Add 0.81%
1,660,781
13,383
C 		Citigroup Inc2023-06-30Reduce
-0.01%
●
44.23 ($46.84) 50.4
$46.70
-0.30%
Reduce -0.33%
1,265,283
-4,235
CLS 		Celestica Inc2023-06-30Add
+0.01%
●
10.63 ($12.38) 14.78
$27.12
119.06%
Add 0.49%
5,063,355
24,449
INSW 		International Seaways Inc2023-06-30Add
+0.01%
●
35.3 ($38.37) 42.47
$45.40
18.32%
Add 0.46%
1,331,349
6,137
KE 		Kimball Electronics Inc2023-06-30Reduce
-0.01%
●
19.8 ($23.67) 27.63
$24.60
3.93%
Reduce -2.13%
397,883
-8,666
MHO 		M/I Homes Inc2023-06-30Reduce
-0.01%
●
59.56 ($70.67) 87.21
$110.06
55.74%
Reduce -0.11%
2,057,091
-2,345
MTG 		MGIC Investment Corp2023-06-30Add
+0.01%
●
13.19 ($14.81) 15.99
$17.60
18.84%
Add 0.5%
3,555,709
17,843
UVE 		Universal Insurance Holdings Inc2023-06-30Reduce
-0.01%
●
14.35 ($16.6) 19.79
$16.77
1.02%
Reduce -1.18%
1,177,142
-14,036
IWD 		iShares Russell 1000 Value ETF2023-06-30Add
+0.01%
●
147.94 ($152.41) 157.83
$158.01
3.67%
Add 15.38%
15,000
2,000
100/Page
Total 497
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