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Latest DONALD SMITH & CO., INC. Stock Portfolio

DONALD SMITH & CO., INC. Performance:
2024 Q3: 5.05%YTD: 9.23%2023: 26.37%

Performance for 2024 Q3 is 5.05%, and YTD is 9.23%, and 2023 is 26.37%.

About DONALD SMITH & CO., INC. and 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 $4.2 Billions as of 30 Sep, 2024.

The top stock holdings of DONALD SMITH & CO., INC. are , , MHO. The fund has invested 7.9% of it's portfolio in AERCAP HOLDINGS and 4.8% of portfolio in ELDORADO GOLD.

The fund managers got completely rid off MGIC INVESTMENT CORP (MTG), KINROSS GOLD CORP and GOLDMAN SACHS GROUP (GS) stocks. They significantly reduced their stock positions in LOEWS CORP (L), JEFFERIES FINANCIAL GROUP (JEF) and CNA FINANCIAL CORP. (CNA). DONALD SMITH & CO., INC. opened new stock positions in NOMURA HOLDINGS INC (NMR), TITAN INTERNATIONAL INC (TWI) and FERROGLOBE PLC (GSM). The fund showed a lot of confidence in some stocks as they added substantially to TERNIUM SA, RLJ LODGING TRUST (RLJ) and CIVITAS RESOURCES INC (CIVI).

DONALD SMITH & CO., INC. Annual Return Estimates Vs S&P 500

Our best estimate is that DONALD SMITH & CO., INC. made a return of 5.05% in the last quarter. In trailing 12 months, it's portfolio return was 22.93%.

New Buys

Ticker$ Bought
nomura holdings inc33,782,700
titan international inc3,234,110
ferroglobe plc2,900,000

New stocks bought by DONALD SMITH & CO., INC.

Additions

Ticker% Inc.
ternium sa88.6
rlj lodging trust46.62
equinox gold corp35.48
civitas resources inc34.97
galiano gold inc33.27
the mosaic company32.08
hudbay minerals31.89
navient corp27.84

Additions to existing portfolio by DONALD SMITH & CO., INC.

Reductions

Ticker% Reduced
loews corp-80.22
jefferies financial group-53.79
cna financial corp.-53.48
centerra gold inc.-33.51
azure power global ltd-23.88
m/i homes-20.76
perpetua resources corp-15.87
guild holdings co- class a-13.43

DONALD SMITH & CO., INC. reduced stake in above stock

Sold off

Ticker$ Sold
kinross gold corp-23,838,700
mgic investment corp-35,985,000
hawaiian holdings inc-3,857,550
goldman sachs group-7,795,280

DONALD SMITH & CO., INC. got rid off the above stocks

Sector Distribution

DONALD SMITH & CO., INC. has about 35.3% of it's holdings in Others sector.

Sector%
Others35.3
Financial Services31
Consumer Cyclical13
Basic Materials5.9
Industrials5.3
Real Estate4.4
Energy4.1

Market Cap. Distribution

DONALD SMITH & CO., INC. has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED35.3
MID-CAP34.5
LARGE-CAP17.4
SMALL-CAP12.2

Stocks belong to which Index?

About 46.3% of the stocks held by DONALD SMITH & CO., INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53.7
RUSSELL 200038.7
S&P 5007.6
Top 5 Winners (%)%
MHO
m/i homes
38.3 %
ASIX
advansix inc
31.2 %
NTGR
netgear inc
29.2 %
TMHC
taylor morrison home corp
26.2 %
TPC
tutor perini corp
24.5 %
Top 5 Winners ($)$
MHO
m/i homes
64.8 M
JXN
jackson financial inc
36.2 M
TMHC
taylor morrison home corp
31.2 M
UNM
unum group
24.9 M
JEF
jefferies financial group
24.0 M
Top 5 Losers (%)%
CIVI
civitas resources inc
-24.4 %
MU
micron technology
-21.1 %
KE
kimball electronics
-15.8 %
INSW
international seaways
-12.8 %
ALLY
ally financial inc
-10.1 %
Top 5 Losers ($)$
CIVI
civitas resources inc
-51.8 M
X
united states steel corp
-12.0 M
MU
micron technology
-10.4 M
ALLY
ally financial inc
-10.2 M
PK
park hotels & resorts inc
-6.6 M

DONALD SMITH & CO., INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DONALD SMITH & CO., INC.

DONALD SMITH & CO., INC. has 62 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. CIVI proved to be the most loss making stock for the portfolio. MHO was the most profitable stock for DONALD SMITH & CO., INC. last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions