Donald Smith & Co13F | |
Donald Smith & Co. | |
Last update 2024-05-13 | 61 Stocks (1 new) |
Value $4.30 Bil | Turnover 8 % |
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.
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
Ticker |
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Ticker |
TGH |
CRBG |
CLS |
RDN |
JXN |
CPLP |
GLNG |
GNW |
GSL |
HHH |
JEF |
CIVI |
EGO |
MOS |
AIG |
TMHC |
CLCO |
ALGT |
BZH |
SPNT |
MHO |
KGC |
INSW |
PK |
MTG |
JBLU |
X |
EQX |
CGAU |
MU |
CLDT |
RLJ |
TPC |
C |
KBH |
ASTL |
UNM |
ALLY |
GM |
GS |
HBM |
IAG |
UVE |
AER |
ARNGF |
ASIX |
CHRD |
KEP |
L |
VTOL |
AFLYY |
CNA |
GAU |
GHLD |
HA |
HOFT |
KE |
MPAA |
NAVI |
NTGR |
CLS |
MHO |
TGH |
GLNG |
HHH |
BZH |
EGO |
JXN |
PK |
CIVI |
GNW |
GSL |
X |
HBM |
JEF |
ASTL |
GM |
ALLY |
RDN |
SPNT |
EQX |
NAVI |
AER |
INSW |
CLCO |
RLJ |
CGAU |
ALGT |
KGC |
GS |
IAG |
L |
MOS |
CNA |
JBLU |
UNM |
UVE |
TPC |
CPLP |
GAU |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
TGH | Textainer Group Holdings Ltd | 2024-03-31 | Sold Out | -2.47% | 49.29 ($49.71) 50.14 | $49.99 | 0.56% | Sold Out | 0 | -1,954,585 | |
CRBG | Corebridge Financial Inc | 2024-03-31 | New Buy | +2.07% | 22.01 ($24.7) 28.73 | $30.16 | 22.11% | New holding | 3,098,261 | 3,098,261 | |
CLS | Celestica Inc | 2024-03-31 | Sold Out | -0.95% | 27.59 ($37.96) 47.37 | $52.06 | 37.14% | Sold Out | 0 | -1,271,050 | |
RDN | Radian Group Inc | 2024-03-31 | Reduce | -0.63% | 27.29 ($29.44) 33.47 | $31.34 | 6.45% | Reduce -21.47% | 3,151,005 | -861,329 | |
JXN | Jackson Financial Inc | 2024-03-31 | Add | +0.61% | 48.65 ($54.3) 66.14 | $75.87 | 39.72% | Add 20.07% | 2,376,476 | 397,287 | |
CPLP | Capital Product Partners LP | 2024-03-31 | Sold Out | -0.54% | 14.35 ($17.6) 18.48 | $16.13 | -8.35% | Sold Out | 0 | -1,481,914 | |
GLNG | Golar LNG Ltd | 2024-03-31 | Add | +0.49% | 20.29 ($22.28) 24.56 | $26.86 | 20.56% | Add 32.03% | 3,586,994 | 870,233 | |
GNW | Genworth Financial Inc | 2024-03-31 | Add | +0.46% | 5.94 ($6.26) 6.77 | $6.52 | 4.15% | Add 14.5% | 24,244,607 | 3,069,355 | |
GSL | Global Ship Lease Inc | 2024-03-31 | Add | +0.46% | 18.81 ($20.37) 21.71 | $24.86 | 22.04% | Add 61.98% | 2,533,701 | 969,536 | |
HHH | Howard Hughes Holdings Inc | 2024-03-31 | Add | +0.46% | 70.97 ($77.86) 84.77 | $68.13 | -12.50% | Add 26.65% | 1,296,021 | 272,742 | |
JEF | Jefferies Financial Group Inc | 2024-03-31 | Reduce | -0.43% | 38.92 ($41.65) 46.13 | $47.27 | 13.49% | Reduce -12.7% | 2,856,568 | -415,676 | |
CIVI | Civitas Resources Inc | 2024-03-31 | Add | +0.41% | 60.98 ($66.9) 75.91 | $76.47 | 14.30% | Add 13.13% | 2,013,455 | 233,651 | |
EGO | Eldorado Gold Corp | 2024-03-31 | Add | +0.41% | 10.15 ($12.16) 14.07 | $15.00 | 23.36% | Add 9.76% | 13,948,916 | 1,240,732 | |
MOS | The Mosaic Co | 2024-03-31 | Add | +0.40% | 29.51 ($31.85) 36.65 | $30.21 | -5.15% | Add 88.73% | 1,128,034 | 530,325 | |
AIG | American International Group Inc | 2024-03-31 | Reduce | -0.39% | 66.75 ($71.37) 78.34 | $78.90 | 10.55% | Reduce -18.35% | 1,002,280 | -225,303 | |
TMHC | Taylor Morrison Home Corp | 2024-03-31 | Reduce | -0.35% | 50.66 ($55.09) 62.17 | $61.93 | 12.42% | Reduce -9.45% | 2,423,421 | -252,969 | |
CLCO | Cool Co Ltd | 2024-03-31 | Add | +0.31% | 10.35 ($11.59) 13.08 | $11.73 | 1.21% | Add 58.59% | 3,214,826 | 1,187,651 | |
ALGT | Allegiant Travel Co | 2024-03-31 | Add | +0.28% | 67.05 ($75.83) 82.16 | $55.44 | -26.89% | Add 106.67% | 309,781 | 159,892 | |
BZH | Beazer Homes USA Inc | 2024-03-31 | Add | +0.27% | 28.6 ($30.92) 33.25 | $29.84 | -3.49% | Add 13.79% | 2,943,211 | 356,569 | |
SPNT | SiriusPoint Ltd | 2024-03-31 | Add | +0.27% | 10.99 ($11.91) 12.71 | $12.67 | 6.38% | Add 15.69% | 6,634,051 | 899,666 | |
MHO | M/I Homes Inc | 2024-03-31 | Reduce | -0.24% | 117.91 ($127.02) 138.49 | $132.76 | 4.52% | Reduce -4.44% | 1,491,669 | -69,351 | |
KGC | Kinross Gold Corp | 2024-03-31 | Reduce | -0.19% | 4.78 ($5.44) 6.13 | $7.85 | 44.30% | Reduce -9.65% | 11,371,505 | -1,215,213 | |
INSW | International Seaways Inc | 2024-03-31 | Reduce | -0.17% | 46.59 ($51.81) 54.27 | $62.73 | 21.08% | Reduce -8.94% | 1,469,493 | -144,310 | |
PK | Park Hotels & Resorts Inc | 2024-03-31 | Add | +0.17% | 14.69 ($16.21) 17.75 | $16.13 | -0.49% | Add 6.52% | 6,955,362 | 425,696 | |
MTG | MGIC Investment Corp | 2024-03-31 | Reduce | -0.16% | 18.93 ($19.95) 22.36 | $21.06 | 5.56% | Reduce -9.33% | 3,118,145 | -320,776 | |
JBLU | JetBlue Airways Corp | 2024-03-31 | Add | +0.14% | 4.69 ($6.21) 7.42 | $6.09 | -1.93% | Add 6.47% | 13,256,094 | 805,404 | |
X | United States Steel Corp | 2024-03-31 | Reduce | -0.14% | 38.26 ($45.76) 48.49 | $38.23 | -16.46% | Reduce -2.56% | 4,397,809 | -115,722 | |
EQX | Equinox Gold Corp | 2024-03-31 | Add | +0.13% | 3.97 ($4.64) 6.02 | $5.32 | 14.66% | Add 9.65% | 10,449,810 | 919,499 | |
CGAU | Centerra Gold Inc | 2024-03-31 | Add | +0.12% | 4.53 ($5.42) 5.91 | $6.72 | 23.99% | Add 8.78% | 10,747,290 | 867,334 | |
MU | Micron Technology Inc | 2024-03-31 | Reduce | -0.12% | 79.5 ($90.51) 119.25 | $127.81 | 41.21% | Reduce -9.25% | 548,602 | -55,916 | |
CLDT | Chatham Lodging Trust | 2024-03-31 | Add | +0.08% | 9.88 ($10.43) 10.99 | $9.02 | -13.52% | Add 18.04% | 2,123,549 | 324,475 | |
RLJ | RLJ Lodging Trust | 2024-03-31 | Add | +0.07% | 11.35 ($11.76) 12.2 | $10.40 | -11.56% | Add 23.49% | 1,432,658 | 272,500 | |
TPC | Tutor Perini Corp | 2024-03-31 | Add | +0.05% | 8.08 ($10.21) 14.46 | $19.72 | 93.14% | Add 3.92% | 4,052,678 | 152,779 | |
C | Citigroup Inc | 2024-03-31 | Reduce | -0.04% | 51.11 ($55.65) 63.24 | $64.24 | 15.44% | Reduce -1.68% | 1,604,781 | -27,412 | |
KBH | KB Home | 2024-03-31 | Reduce | -0.04% | 58.4 ($63.8) 70.88 | $74.34 | 16.52% | Reduce -8.27% | 259,705 | -23,419 | |
ASTL | Algoma Steel Group Inc | 2024-03-31 | Add | +0.03% | 7.59 ($8.45) 9.7 | $7.74 | -8.40% | Add 1.4% | 9,758,398 | 134,919 | |
UNM | Unum Group | 2024-03-31 | Reduce | -0.03% | 45.18 ($48.76) 53.7 | $52.48 | 7.63% | Reduce -0.65% | 3,663,112 | -24,070 | |
ALLY | Ally Financial Inc | 2024-03-31 | Add | +0.02% | 32.13 ($36.52) 40.6 | $41.10 | 12.54% | Add 0.79% | 2,774,487 | 21,657 | |
GM | General Motors Co | 2024-03-31 | Reduce | -0.02% | 34.58 ($38.75) 45.35 | $45.49 | 17.39% | Reduce -1.77% | 1,427,541 | -25,680 | |
GS | The Goldman Sachs Group Inc | 2024-03-31 | Reduce | -0.02% | 376.91 ($388.06) 417.69 | $466.09 | 20.11% | Reduce -6.75% | 24,906 | -1,802 | |
HBM | Hudbay Minerals Inc | 2024-03-31 | Reduce | -0.02% | 5.09 ($5.82) 7 | $9.95 | 70.96% | Reduce -3.46% | 4,443,462 | -159,225 | |
IAG | Iamgold Corp | 2024-03-31 | Add | +0.02% | 2.3 ($2.66) 3.33 | $4.48 | 68.42% | Add 0.84% | 36,077,268 | 298,959 | |
UVE | Universal Insurance Holdings Inc | 2024-03-31 | Add | +0.02% | 15.95 ($18.01) 21.09 | $20.37 | 13.10% | Add 2.06% | 1,737,233 | 35,045 | |
AER | AerCap Holdings NV | 2024-03-31 | Add | +0.02% | 70.66 ($78.57) 87.63 | $92.83 | 18.15% | Add 0.26% | 4,080,070 | 10,670 | |
ARNGF | Argonaut Gold Inc | 2024-03-31 | Reduce | -0.01% | 0.17 ($0.26) 0.32 | $0.32 | 24.48% | Reduce -5.97% | 15,241,745 | -967,000 | |
ASIX | AdvanSix Inc | 2024-03-31 | Add | +0.01% | 24.94 ($26.72) 29.79 | $25.07 | -6.18% | Add 15.68% | 161,832 | 21,932 | |
CHRD | Chord Energy Corp | 2024-03-31 | Reduce | -0.01% | 150.29 ($160.79) 178.24 | $182.27 | 13.36% | Reduce -0.68% | 384,301 | -2,637 | |
KEP | Korea Electric Power Corp | 2024-03-31 | Reduce | -0.01% | 6.72 ($8.09) 9.5 | $7.37 | -8.90% | Reduce -2.14% | 1,880,563 | -41,203 | |
L | Loews Corp | 2024-03-31 | Reduce | -0.01% | 70.27 ($73.94) 78.29 | $76.62 | 3.62% | Reduce -1.11% | 582,592 | -6,524 | |
VTOL | Bristow Group Inc | 2024-03-31 | Reduce | -0.01% | 25.63 ($26.65) 28.18 | $35.97 | 34.97% | Reduce -8.86% | 116,278 | -11,300 | |
AFLYY | Air France-KLM | 2024-03-31 | Reduce | 0% | 1.08 ($1.26) 1.53 | $1.18 | -6.35% | Reduce -0.88% | 5,488,797 | -48,879 | |
CNA | CNA Financial Corp | 2024-03-31 | Add | 0% | 42.16 ($44.13) 47.18 | $44.58 | 1.02% | Add 0.15% | 1,179,997 | 1,769 | |
GAU | Galiano Gold Inc | 2024-03-31 | Reduce | 0% | 0.87 ($1.02) 1.4 | $1.73 | 69.61% | Reduce -0.69% | 16,972,310 | -117,659 | |
GHLD | Guild Holdings Co | 2024-03-31 | Add | 0% | 13.18 ($14.23) 15.06 | $14.76 | 3.72% | Add 2.11% | 440,878 | 9,126 | |
HA | Hawaiian Holdings Inc | 2024-03-31 | Reduce | 0% | 13.27 ($13.91) 14.72 | $13.73 | -1.29% | Reduce -0.65% | 372,203 | -2,427 | |
HOFT | Hooker Furnishings Corp | 2024-03-31 | Reduce | 0% | 22.54 ($23.95) 26.16 | $18.60 | -22.34% | Reduce -0.4% | 1,140,683 | -4,589 | |
KE | Kimball Electronics Inc | 2024-03-31 | Add | 0% | 19.88 ($22.6) 26.35 | $22.62 | 0.09% | Add 5.53% | 124,287 | 6,511 | |
MPAA | Motorcar Parts of America Inc | 2024-03-31 | Reduce | 0% | 7.46 ($9.01) 10.18 | $5.05 | -43.95% | Reduce -1.11% | 763,862 | -8,600 | |
NAVI | Navient Corp | 2024-03-31 | Add | 0% | 15.75 ($16.85) 18.49 | $15.60 | -7.42% | Add 0.02% | 3,587,282 | 781 | |
NTGR | Netgear Inc | 2024-03-31 | Add | 0% | 12.86 ($14.56) 15.83 | $13.08 | -10.16% | Add 0.69% | 294,200 | 2,008 | |
CLS | Celestica Inc | 2023-12-31 | Reduce | -1.65% | 22.25 ($26.6) 29.95 | $52.06 | 95.71% | Reduce -60.56% | 1,271,050 | -1,951,399 | |
MHO | M/I Homes Inc | 2023-12-31 | Reduce | -1.36% | 75.02 ($100) 138.86 | $132.76 | 32.76% | Reduce -23.11% | 1,561,020 | -469,181 | |
TGH | Textainer Group Holdings Ltd | 2023-12-31 | Reduce | -1.14% | 34.15 ($46.05) 49.45 | $49.99 | 8.56% | Reduce -31.33% | 1,954,585 | -891,724 | |
GLNG | Golar LNG Ltd | 2023-12-31 | Add | +1.06% | 20.44 ($22.42) 24.22 | $26.86 | 19.80% | Add 197.14% | 2,716,761 | 1,802,470 | |
HHH | Howard Hughes Holdings Inc | 2023-12-31 | Add | +0.87% | 65.63 ($73.59) 86.55 | $68.13 | -7.42% | Add 62.66% | 1,023,279 | 394,191 | |
BZH | Beazer Homes USA Inc | 2023-12-31 | Add | +0.83% | 22.4 ($27.34) 34.13 | $29.84 | 9.14% | Add 58.9% | 2,586,642 | 958,814 | |
EGO | Eldorado Gold Corp | 2023-12-31 | Add | +0.71% | 8.43 ($11.25) 13.52 | $15.00 | 33.33% | Add 20.21% | 12,708,184 | 2,136,824 | |
JXN | Jackson Financial Inc | 2023-12-31 | Add | +0.69% | 36.35 ($44) 52.57 | $75.87 | 72.43% | Add 36.48% | 1,979,189 | 528,976 | |
PK | Park Hotels & Resorts Inc | 2023-12-31 | Add | +0.68% | 11.12 ($13.78) 17.27 | $16.13 | 17.05% | Add 36.01% | 6,529,666 | 1,728,921 | |
CIVI | Civitas Resources Inc | 2023-12-31 | Add | +0.56% | 65.76 ($71.6) 78.83 | $76.47 | 6.80% | Add 21.87% | 1,779,804 | 319,391 | |
GNW | Genworth Financial Inc | 2023-12-31 | Add | +0.56% | 5.5 ($6.07) 6.85 | $6.52 | 7.41% | Add 18.35% | 21,175,252 | 3,283,110 | |
GSL | Global Ship Lease Inc | 2023-12-31 | Add | +0.56% | 16.93 ($18.21) 20.06 | $24.86 | 36.52% | Add 235.94% | 1,564,165 | 1,098,558 | |
X | United States Steel Corp | 2023-12-31 | Add | +0.56% | 31.66 ($36.36) 49.59 | $38.23 | 5.14% | Add 11% | 4,513,531 | 447,186 | |
HBM | Hudbay Minerals Inc | 2023-12-31 | Add | +0.54% | 4.07 ($4.69) 5.72 | $9.95 | 112.15% | Add 475.34% | 4,602,687 | 3,802,687 | |
JEF | Jefferies Financial Group Inc | 2023-12-31 | Add | +0.53% | 31.68 ($35.37) 40.75 | $47.27 | 33.64% | Add 18.47% | 3,272,244 | 510,125 | |
ASTL | Algoma Steel Group Inc | 2023-12-31 | Add | +0.50% | 6.5 ($7.74) 10.22 | $7.74 | 0% | Add 25.57% | 9,623,479 | 1,959,530 | |
GM | General Motors Co | 2023-12-31 | Add | +0.46% | 26.65 ($30.93) 36.25 | $45.49 | 47.07% | Add 53.07% | 1,453,221 | 503,816 | |
ALLY | Ally Financial Inc | 2023-12-31 | Add | +0.44% | 22.76 ($27.93) 35.12 | $41.10 | 47.15% | Add 21.96% | 2,752,830 | 495,584 | |
RDN | Radian Group Inc | 2023-12-31 | Add | +0.44% | 24.82 ($26.34) 28.94 | $31.34 | 18.98% | Add 17.4% | 4,012,334 | 594,752 | |
SPNT | SiriusPoint Ltd | 2023-12-31 | Add | +0.43% | 9.6 ($10.54) 11.83 | $12.67 | 20.21% | Add 33.95% | 5,734,385 | 1,453,489 | |
EQX | Equinox Gold Corp | 2023-12-31 | Add | +0.41% | 4.07 ($4.74) 5.6 | $5.32 | 12.24% | Add 52.05% | 9,530,311 | 3,262,602 | |
NAVI | Navient Corp | 2023-12-31 | Add | +0.41% | 15.75 ($17.45) 19.57 | $15.60 | -10.60% | Add 31.49% | 3,586,501 | 858,890 | |
AER | AerCap Holdings NV | 2023-12-31 | Add | +0.40% | 57.46 ($66.03) 74.94 | $92.83 | 40.59% | Add 5.48% | 4,069,400 | 211,260 | |
INSW | International Seaways Inc | 2023-12-31 | Add | +0.37% | 40.97 ($45.99) 49.67 | $62.73 | 36.40% | Add 24.63% | 1,613,803 | 318,962 | |
CLCO | Cool Co Ltd | 2023-12-31 | Add | +0.35% | 11.13 ($12.91) 13.88 | $11.73 | -9.14% | Add 113.41% | 2,027,175 | 1,077,300 | |
RLJ | RLJ Lodging Trust | 2023-12-31 | New Buy | +0.35% | 9.13 ($10.39) 12.02 | $10.40 | 0.10% | New holding | 1,160,158 | 1,160,158 | |
CGAU | Centerra Gold Inc | 2023-12-31 | Add | +0.33% | 4.53 ($5.48) 6.23 | $6.72 | 22.63% | Add 27.93% | 9,879,956 | 2,156,920 | |
ALGT | Allegiant Travel Co | 2023-12-31 | New Buy | +0.32% | 57.06 ($72.21) 84.49 | $55.44 | -23.22% | New holding | 149,889 | 149,889 | |
KGC | Kinross Gold Corp | 2023-12-31 | Reduce | -0.29% | 4.36 ($5.47) 6.22 | $7.85 | 43.51% | Reduce -12.62% | 12,586,718 | -1,818,139 | |
GS | The Goldman Sachs Group Inc | 2023-12-31 | Reduce | -0.28% | 289.91 ($333.76) 386.41 | $466.09 | 39.65% | Reduce -49.14% | 26,708 | -25,802 | |
IAG | Iamgold Corp | 2023-12-31 | Add | +0.28% | 2.02 ($2.4) 2.68 | $4.48 | 86.67% | Add 13.87% | 35,778,309 | 4,358,444 | |
L | Loews Corp | 2023-12-31 | Reduce | -0.27% | 61.82 ($66.47) 70.72 | $76.62 | 15.27% | Reduce -17.61% | 589,116 | -125,951 | |
MOS | The Mosaic Co | 2023-12-31 | Add | +0.25% | 31.93 ($35.32) 38.15 | $30.21 | -14.47% | Add 84.41% | 597,709 | 273,590 | |
CNA | CNA Financial Corp | 2023-12-31 | Add | +0.22% | 38.34 ($40.72) 43.24 | $44.58 | 9.48% | Add 20.35% | 1,178,228 | 199,209 | |
JBLU | JetBlue Airways Corp | 2023-12-31 | Add | +0.19% | 3.69 ($4.69) 5.78 | $6.09 | 29.85% | Add 12.21% | 12,450,690 | 1,354,786 | |
UNM | Unum Group | 2023-12-31 | Add | +0.19% | 42.08 ($45.55) 51.67 | $52.48 | 15.21% | Add 4.65% | 3,687,182 | 163,682 | |
UVE | Universal Insurance Holdings Inc | 2023-12-31 | Add | +0.17% | 13.48 ($15.57) 17.34 | $20.37 | 30.83% | Add 31.17% | 1,702,188 | 404,446 | |
TPC | Tutor Perini Corp | 2023-12-31 | Add | +0.15% | 6.95 ($7.96) 9.1 | $19.72 | 147.74% | Add 20.36% | 3,899,899 | 659,657 | |
CPLP | Capital Product Partners LP | 2023-12-31 | Reduce | -0.14% | 12.93 ($13.78) 14.45 | $16.13 | 17.05% | Reduce -16.74% | 1,481,914 | -297,986 | |
GAU | Galiano Gold Inc | 2023-12-31 | Add | +0.12% | 0.52 ($0.62) 0.98 | $1.73 | 179.03% | Add 39.26% | 17,089,969 | 4,817,585 |
Total 484
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