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:
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 Inc2023-09-30Reduce
-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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