Latest DONALD SMITH & CO., INC. Stock Portfolio
$4.30Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About DONALD SMITH & CO., INC. and it’s 13F Hedge Fund Stock Holdings
DONALD SMITH & CO., INC. is a hedge fund based in NEW YORK, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $107.7 Millions. In it's latest 13F Holdings report, DONALD SMITH & CO., INC. reported an equity portfolio of $4.3 Billions as of 31 Mar, 2024.
The top stock holdings of DONALD SMITH & CO., INC. are AER, MHO, UNM. The fund has invested 8.2% of it's portfolio in AERCAP HOLDINGS and 4.7% of portfolio in M/I HOMES.
The fund managers got completely rid off TEXTAINER GROUP HOLDINGS LTD (TGH), CELESTICA (CLS) and CAPITAL PRODUCT PARTNERS LP (CPLP) stocks. They significantly reduced their stock positions in RADIAN GROUP INC (RDN), AMERICAN INTERNATIONAL GROUP (AIG) and JEFFERIES FINANCIAL GROUP (JEF). DONALD SMITH & CO., INC. opened new stock positions in COREBRIDGE FINANCIAL INC (CRBG). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGIANT TRAVEL CO (ALGT), THE MOSAIC COMPANY (MOS) and GLOBAL SHIP LEASE INC- CL A (GSL).
The top stock holdings of DONALD SMITH & CO., INC. are AER, MHO, UNM. The fund has invested 8.2% of it's portfolio in AERCAP HOLDINGS and 4.7% of portfolio in M/I HOMES.
The fund managers got completely rid off TEXTAINER GROUP HOLDINGS LTD (TGH), CELESTICA (CLS) and CAPITAL PRODUCT PARTNERS LP (CPLP) stocks. They significantly reduced their stock positions in RADIAN GROUP INC (RDN), AMERICAN INTERNATIONAL GROUP (AIG) and JEFFERIES FINANCIAL GROUP (JEF). DONALD SMITH & CO., INC. opened new stock positions in COREBRIDGE FINANCIAL INC (CRBG). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGIANT TRAVEL CO (ALGT), THE MOSAIC COMPANY (MOS) and GLOBAL SHIP LEASE INC- CL A (GSL).
New Buys
| Ticker | $ Bought |
|---|---|
| COREBRIDGE FINANCIAL INC | 89,013,000 |
New stocks bought by DONALD SMITH & CO., INC.
Additions
| Ticker | % Inc. |
|---|---|
| ALLEGIANT TRAVEL CO | 106 |
| THE MOSAIC COMPANY | 88.73 |
| GLOBAL SHIP LEASE INC- CL A | 61.98 |
| COOL CO LTD | 58.59 |
| GOLAR LNG LTD | 32.03 |
| HOWARD HUGHES HOLDINGS INC | 26.65 |
| RLJ LODGING TRUST | 23.49 |
| JACKSON FINANCIAL INC | 20.07 |
Additions to existing portfolio by DONALD SMITH & CO., INC.
Reductions
| Ticker | % Reduced |
|---|---|
| RADIAN GROUP INC | -21.47 |
| AMERICAN INTERNATIONAL GROUP | -18.35 |
| JEFFERIES FINANCIAL GROUP | -12.7 |
| KINROSS GOLD CORP | -9.65 |
| TAYLOR MORRISON HOME CORP | -9.45 |
| MGIC INVESTMENT CORP | -9.33 |
| MICRON TECHNOLOGY | -9.25 |
| INTERNATIONAL SEAWAYS | -8.94 |
DONALD SMITH & CO., INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEXTAINER GROUP HOLDINGS LTD | -96,165,600 |
| CAPITAL PRODUCT PARTNERS LP | -21,043,200 |
| CELESTICA | -37,216,300 |
DONALD SMITH & CO., INC. got rid off the above stocks
Current Stock Holdings of DONALD SMITH & CO., INC.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 8.24 | 4,080,070 | 354,599,000 | ADDED | 0.26 | |
| AGG | RUSSELL 1000 | 0.06 | 15,000 | 2,686,650 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 1.82 | 1,002,280 | 78,348,300 | REDUCED | -18.35 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.54 | 309,781 | 23,298,600 | ADDED | 106 | |
| ALLY | ALLY FINANCIAL INC | 2.62 | 2,774,490 | 112,616,000 | ADDED | 0.79 | |
| ASIX | ADVANSIX INC | 0.11 | 161,832 | 4,628,400 | ADDED | 15.68 | |
| ASTL | ALGOMA STEEL GROUP INC | 1.93 | 9,758,400 | 82,848,800 | ADDED | 1.4 | |
| BZH | BEAZER HOMES USA INC | 2.24 | 2,943,210 | 96,537,300 | ADDED | 13.79 | |
| C | CITIGROUP | 2.36 | 1,604,780 | 101,486,000 | REDUCED | -1.68 | |
| CGAU | CENTERRA GOLD INC. | 1.48 | 10,747,300 | 63,516,500 | ADDED | 8.78 | |
| CHRD | CHORD ENERGY CORP | 1.59 | 384,301 | 68,497,800 | REDUCED | -0.68 | |
| CIVI | CIVITAS RESOURCES INC | 3.55 | 2,013,460 | 152,841,000 | ADDED | 13.13 | |
| CLDT | CHATHAM LODGING TRUST | 0.50 | 2,123,550 | 21,469,100 | ADDED | 18.04 | |
| CLS | CELESTICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNA | CNA FINANCIAL CORP. | 1.25 | 1,180,000 | 53,595,500 | ADDED | 0.15 | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINANCIAL INC | 2.07 | 3,098,260 | 89,013,000 | NEW | ||
| EGO | ELDORADO GOLD | 4.56 | 13,948,900 | 196,261,000 | ADDED | 9.76 | |
| EQX | EQUINOX GOLD CORP | 1.46 | 10,449,800 | 62,907,900 | ADDED | 9.65 | |
| GAU | GALIANO GOLD INC | 0.55 | 16,972,300 | 23,761,200 | REDUCED | -0.69 | |
| GHLD | GUILD HOLDINGS CO- CLASS A | 0.15 | 440,878 | 6,502,950 | ADDED | 2.11 | |
| GLNG | GOLAR LNG LTD | 2.01 | 3,586,990 | 86,303,100 | ADDED | 32.03 | |
| GM | GENERAL MOTORS | 1.50 | 1,427,540 | 64,739,000 | REDUCED | -1.77 | |
| GNW | GENWORTH FINANCIAL INC. | 3.62 | 24,244,600 | 155,893,000 | ADDED | 14.5 | |
| GS | GOLDMAN SACHS GROUP | 0.24 | 24,906 | 10,403,000 | REDUCED | -6.75 | |
| GSL | GLOBAL SHIP LEASE INC- CL A | 1.20 | 2,533,700 | 51,434,100 | ADDED | 61.98 | |
| HA | HAWAIIAN HOLDINGS INC | 0.12 | 372,203 | 4,961,470 | REDUCED | -0.65 | |
| HBM | HUDBAY MINERALS | 0.72 | 4,443,460 | 31,104,200 | REDUCED | -3.46 | |
| HOFT | HOOKER FURNISHINGS CORP | 0.64 | 1,140,680 | 27,387,800 | REDUCED | -0.4 | |
| IAG | IAMGOLD CORP | 2.79 | 36,077,300 | 120,137,000 | ADDED | 0.84 | |
| INSW | INTERNATIONAL SEAWAYS | 1.82 | 1,469,490 | 78,177,000 | REDUCED | -8.94 | |
| JBLU | JETBLUE AIRWAYS | 2.29 | 13,256,100 | 98,360,200 | ADDED | 6.47 | |
| JEF | JEFFERIES FINANCIAL GROUP | 2.93 | 2,856,570 | 125,975,000 | REDUCED | -12.7 | |
| JXN | JACKSON FINANCIAL INC | 3.65 | 2,376,480 | 157,180,000 | ADDED | 20.07 | |
| KBH | KB HOME | 0.43 | 259,705 | 18,407,900 | REDUCED | -8.27 | |
| KE | KIMBALL ELECTRONICS | 0.06 | 124,287 | 2,690,810 | ADDED | 5.53 | |
| KEP | KOREA ELECTRIC POWER CORP | 0.36 | 1,880,560 | 15,665,100 | REDUCED | -2.14 | |
| KGC | KINROSS GOLD CORP | 1.62 | 11,371,500 | 69,707,300 | REDUCED | -9.65 | |
| L | LOEWS CORP | 1.06 | 582,592 | 45,611,100 | REDUCED | -1.11 | |
| MHO | M/I HOMES | 4.73 | 1,491,670 | 203,300,000 | REDUCED | -4.44 | |
| MOS | THE MOSAIC COMPANY | 0.85 | 1,128,030 | 36,616,000 | ADDED | 88.73 | |
| MPAA | MOTORCAR PARTS OF AMERICA | 0.14 | 763,862 | 6,141,450 | REDUCED | -1.11 | |
| MTG | MGIC INVESTMENT CORP | 1.62 | 3,118,140 | 69,721,700 | REDUCED | -9.33 | |
| MU | MICRON TECHNOLOGY | 1.50 | 548,602 | 64,674,700 | REDUCED | -9.25 | |
| NAVI | NAVIENT CORP | 1.45 | 3,587,280 | 62,418,700 | ADDED | 0.02 | |
| NTGR | NETGEAR INC | 0.11 | 294,200 | 4,639,530 | ADDED | 0.69 | |
| PK | PARK HOTELS & RESORTS INC | 2.83 | 6,955,360 | 121,649,000 | ADDED | 6.52 | |
| PPTA | PERPETUA RESOURCES CORP | 0.03 | 315,000 | 1,310,400 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 2.45 | 3,151,000 | 105,464,000 | REDUCED | -21.47 | |
| RLJ | RLJ LODGING TRUST | 0.39 | 1,432,660 | 16,934,000 | ADDED | 23.49 | |
| SPNT | SIRIUSPOINT LTD | 1.96 | 6,634,050 | 84,318,800 | ADDED | 15.69 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP | 3.50 | 2,423,420 | 150,664,000 | REDUCED | -9.45 | |
| TPC | TUTOR PERINI CORP | 1.36 | 4,052,680 | 58,601,700 | ADDED | 3.92 | |
| UNM | UNUM GROUP | 4.57 | 3,663,110 | 196,563,000 | REDUCED | -0.65 | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 0.82 | 1,737,230 | 35,300,600 | ADDED | 2.06 | |
| VTOL | BRISTOW GROUP INC | 0.07 | 116,278 | 3,162,760 | REDUCED | -8.86 | |
| X | UNITED STATES STEEL CORP | 4.17 | 4,397,810 | 179,343,000 | REDUCED | -2.56 | |
| HOWARD HUGHES HOLDINGS INC | 2.19 | 1,296,020 | 94,117,000 | ADDED | 26.65 | ||
| COOL CO LTD | 0.83 | 3,214,830 | 35,748,900 | ADDED | 58.59 | ||
| AIR FRANCE-KLM | 0.14 | 5,488,800 | 6,174,900 | REDUCED | -0.88 | ||
| ARGONAUT GOLD INC | 0.10 | 15,241,700 | 4,450,590 | REDUCED | -5.97 | ||
| AZURE POWER GLOBAL LTD | 0.01 | 423,167 | 550,117 | UNCHANGED | 0.00 | ||
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00 | 5,866 | 8,330 | UNCHANGED | 0.00 | ||
| GREAT PANTHER MINING | 0.00 | 472,001 | 47.00 | UNCHANGED | 0.00 |