Donald Smith & Co., Inc. Top Holdings and 13F Report (2024) → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) About Donald Smith & Co., Inc.Investment ActivityDonald Smith & Co., Inc. has $4.30 billion in total holdings as of March 31, 2024.Donald Smith & Co., Inc. owns shares of 62 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 7.78% of the portfolio was purchased this quarter.About 6.70% of the portfolio was sold this quarter.This quarter, Donald Smith & Co., Inc. has purchased 64 new stocks and bought additional shares in 30 stocks.Donald Smith & Co., Inc. sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings AerCap $354,598,884M/I Homes $203,299,568Unum Group $196,562,590Eldorado Gold $196,261,248United States Steel $179,342,651 Largest New Holdings this Quarter Corebridge Financial $89,013,039 Holding Largest Purchases this Quarter Corebridge Financial 3,098,261 shares (about $89.01M)Jackson Financial 397,287 shares (about $26.28M)Golar LNG 870,233 shares (about $20.94M)HOWARD HUGHES HOLDINGS INC 272,742 shares (about $19.81M)Genworth Financial 3,069,355 shares (about $19.74M) Largest Sales this Quarter Radian Group 861,329 shares (about $28.83M)Jefferies Financial Group 415,676 shares (about $18.33M)American International Group 225,303 shares (about $17.61M)Taylor Morrison Home 252,969 shares (about $15.73M)M/I Homes 69,351 shares (about $9.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonald Smith & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAERAerCap$354,598,884$927,330 ▲0.3%4,080,0708.2%FinanceMHOM/I Homes$203,299,568$9,451,848 ▼-4.4%1,491,6694.7%ConstructionUNMUnum Group$196,562,590$1,291,596 ▼-0.7%3,663,1124.6%FinanceEGOEldorado Gold$196,261,248$17,457,099 ▲9.8%13,948,9164.6%Basic MaterialsXUnited States Steel$179,342,651$4,719,143 ▼-2.6%4,397,8094.2%Basic MaterialsJXNJackson Financial$157,180,123$26,276,562 ▲20.1%2,376,4763.7%FinanceGNWGenworth Financial$155,892,823$19,735,953 ▲14.5%24,244,6073.6%FinanceCIVICivitas Resources$152,841,369$17,736,447 ▲13.1%2,013,4553.6%Oils/EnergyTMHCTaylor Morrison Home$150,664,084$15,727,083 ▼-9.5%2,423,4213.5%ConstructionJEFJefferies Financial Group$125,974,649$18,331,312 ▼-12.7%2,856,5682.9%FinancePKPark Hotels & Resorts$121,649,281$7,445,423 ▲6.5%6,955,3622.8%FinanceIAGIAMGOLD$120,137,302$995,533 ▲0.8%36,077,2682.8%Basic MaterialsALLYAlly Financial$112,616,427$879,058 ▲0.8%2,774,4872.6%FinanceRDNRadian Group$105,464,137$28,828,682 ▼-21.5%3,151,0052.5%FinanceCCitigroup$101,486,350$1,733,535 ▼-1.7%1,604,7812.4%FinanceJBLUJetBlue Airways$98,360,217$5,976,098 ▲6.5%13,256,0942.3%TransportationBZHBeazer Homes USA$96,537,321$11,695,463 ▲13.8%2,943,2112.2%ConstructionHOWARD HUGHES HOLDINGS INC$94,117,045$19,806,524 ▲26.7%1,296,0212.2%COMCRBGCorebridge Financial$89,013,039$89,013,039 ▲New Holding3,098,2612.1%FinanceGLNGGolar LNG$86,303,076$20,937,806 ▲32.0%3,586,9942.0%TransportationSPNTSiriusPoint$84,318,788$11,434,755 ▲15.7%6,634,0512.0%FinanceASTLAlgoma Steel Group$82,848,799$1,145,462 ▲1.4%9,758,3981.9%Basic MaterialsAIGAmerican International Group$78,348,253$17,611,941 ▼-18.4%1,002,2801.8%FinanceINSWInternational Seaways$78,177,028$7,677,292 ▼-8.9%1,469,4931.8%TransportationMTGMGIC Investment$69,721,722$7,172,551 ▼-9.3%3,118,1451.6%FinanceKGCKinross Gold$69,707,326$7,449,256 ▼-9.7%11,371,5051.6%Basic MaterialsCHRDChord Energy$68,497,810$470,019 ▼-0.7%384,3011.6%Oils/EnergyGMGeneral Motors$64,738,984$1,164,588 ▼-1.8%1,427,5411.5%Auto/Tires/TrucksMUMicron Technology$64,674,690$6,591,937 ▼-9.2%548,6021.5%Computer and TechnologyCGAUCenterra Gold$63,516,484$5,125,944 ▲8.8%10,747,2901.5%Basic MaterialsEQXEquinox Gold$62,907,856$5,535,384 ▲9.6%10,449,8101.5%Basic MaterialsNAVINavient$62,418,707$13,589 ▲0.0%3,587,2821.5%FinanceTPCTutor Perini$58,601,724$2,209,184 ▲3.9%4,052,6781.4%ConstructionCNACNA Financial$53,595,464$80,348 ▲0.2%1,179,9971.2%FinanceGSLGlobal Ship Lease$51,434,130$19,681,581 ▲62.0%2,533,7011.2%TransportationLLoews$45,611,128$510,764 ▼-1.1%582,5921.1%FinanceMOSMosaic$36,615,984$17,214,350 ▲88.7%1,128,0340.9%Basic MaterialsCLCOCool$35,748,865$13,206,679 ▲58.6%3,214,8260.8%TransportationUVEUniversal Insurance$35,300,575$712,114 ▲2.1%1,737,2330.8%FinanceHBMHudbay Minerals$31,104,234$1,114,575 ▼-3.5%4,443,4620.7%Basic MaterialsHOFTHooker Furnishings$27,387,799$110,182 ▼-0.4%1,140,6830.6%Consumer DiscretionaryGAUGaliano Gold$23,761,234$164,723 ▼-0.7%16,972,3100.6%Basic MaterialsALGTAllegiant Travel$23,298,629$12,025,477 ▲106.7%309,7810.5%TransportationCLDTChatham Lodging Trust$21,469,080$3,280,442 ▲18.0%2,123,5490.5%FinanceKBHKB Home$18,407,890$1,659,939 ▼-8.3%259,7050.4%ConstructionRLJRLJ Lodging Trust$16,934,018$3,220,950 ▲23.5%1,432,6580.4%FinanceKEPKorea Electric Power$15,665,090$343,221 ▼-2.1%1,880,5630.4%UtilitiesGSThe Goldman Sachs Group$10,402,987$752,677 ▼-6.7%24,9060.2%FinanceGHLDGuild$6,502,951$134,609 ▲2.1%440,8780.2%FinanceAFLYYAir France-KLM$6,174,897$54,989 ▼-0.9%5,488,7970.1%TransportationMPAAMotorcar Parts of America$6,141,450$69,144 ▼-1.1%763,8620.1%Auto/Tires/TrucksHAHawaiian$4,961,466$32,352 ▼-0.6%372,2030.1%TransportationNTGRNETGEAR$4,639,534$31,666 ▲0.7%294,2000.1%Computer and TechnologyASIXAdvanSix$4,628,395$627,255 ▲15.7%161,8320.1%Basic MaterialsARNGFArgonaut Gold$4,450,590$282,364 ▼-6.0%15,241,7450.1%Basic MaterialsVTOLBristow Group$3,162,762$307,360 ▼-8.9%116,2780.1%TransportationKEKimball Electronics$2,690,814$140,963 ▲5.5%124,2870.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,686,6500.0%15,0000.1%ETFPPTAPerpetua Resources$1,310,4000.0%315,0000.0%Basic MaterialsAZURE POWER GLOBAL LTD$550,1170.0%423,1670.0%COMRESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS$8,3300.0%5,8660.0%WTSGREAT PANTHER MINING$470.0%472,0010.0%COMTGHTextainer Group$0$96,165,582 ▼-100.0%00.0%TransportationCLSCelestica$0$37,216,344 ▼-100.0%00.0%Computer and TechnologyCPLPCapital Product Partners$0$21,043,179 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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