Donald Smith & Co., Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Donald Smith & Co., Inc. reported 62 stock positions worth $4.3 billion. Its top holding was Aercap (AER) at 8.2% of the portfolio, followed by M/I Homes (MHO, 4.7%) and Unum (UNM, 4.6%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 30 and reduced 26. The biggest buy was a new position in Corebridge Financial (CRBG) and the biggest sale an exit from Textainer (TGH).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000814375
- Portfolio Value
- $4.3B (Q1 2024)
- SEC Filing
- 0000814375-24-000014 ↗ filed May 10, 2024
Holdings Value
Holdings 62 stocks · $4.3B
| AER Aercap Holdings NV | 8.24% | 4,080,070 | $354.6M | Add +0.3% |
| MHO M/I Homes Inc. | 4.73% | 1,491,669 | $203.3M | Reduce -4.4% |
| UNM Unum Group | 4.57% | 3,663,112 | $196.6M | Reduce -0.7% |
| EGO Eldorado Gold Corp. | 4.56% | 13,948,916 | $196.3M | Add +9.8% |
| X United States Steel Corp. | 4.17% | 4,397,809 | $179.3M | Reduce -2.6% |
| JXN Jackson Financial Inc. Class A | 3.65% | 2,376,476 | $157.2M | Add +20.1% |
| GNW Genworth Financial Inc. | 3.62% | 24,244,607 | $155.9M | Add +14.5% |
| CIVI Civitas Resources Inc. | 3.55% | 2,013,455 | $152.8M | Add +13.1% |
| TMHC Taylor Morrison Home Corp. | 3.50% | 2,423,421 | $150.7M | Reduce -9.4% |
| JEF Jefferies Financial Group Inc. | 2.93% | 2,856,568 | $126.0M | Reduce -12.7% |
| PK Park Hotels & Resorts Inc. | 2.83% | 6,955,362 | $121.6M | Add +6.5% |
| IAG Iamgold Corp. | 2.79% | 36,077,268 | $120.1M | Add +0.8% |
| ALLY Ally Financial Inc. | 2.62% | 2,774,487 | $112.6M | Add +0.8% |
| RDN Radian Group Inc. | 2.45% | 3,151,005 | $105.5M | Reduce -21.5% |
| C Citigroup Inc. | 2.36% | 1,604,781 | $101.5M | Reduce -1.7% |
| JBLU Jetblue Airways Corp. | 2.29% | 13,256,094 | $98.4M | Add +6.5% |
| BZH Beazer Homes USA Inc. | 2.24% | 2,943,211 | $96.5M | Add +13.8% |
| HHH Howard Hughes Holdings Inc. | 2.19% | 1,296,021 | $94.1M | Add +26.6% |
| CRBG Corebridge Financial Inc. | 2.07% | 3,098,261 | $89.0M | New |
| GLNG Golar LNG Ltd. | 2.01% | 3,586,994 | $86.3M | Add +32.0% |
| SPNT Siriuspoint Ltd. | 1.96% | 6,634,051 | $84.3M | Add +15.7% |
| ASTL Algoma Steel Group Inc. | 1.93% | 9,758,398 | $82.8M | Add +1.4% |
| AIG American International Group | 1.82% | 1,002,280 | $78.3M | Reduce -18.4% |
| INSW International Seaways Inc. | 1.82% | 1,469,493 | $78.2M | Reduce -8.9% |
| MTG Mgic Investment Corp. | 1.62% | 3,118,145 | $69.7M | Reduce -9.3% |
| KGC Kinross Gold Corp. | 1.62% | 11,371,505 | $69.7M | Reduce -9.7% |
| CHRD Chord Energy Corp. | 1.59% | 384,301 | $68.5M | Reduce -0.7% |
| GM General Motors Co. | 1.51% | 1,427,541 | $64.7M | Reduce -1.8% |
| MU Micron Technology Inc. | 1.50% | 548,602 | $64.7M | Reduce -9.3% |
| CGAU Centerra Gold Inc. | 1.48% | 10,747,290 | $63.5M | Add +8.8% |
| EQX Equinox Gold Corp. | 1.46% | 10,449,810 | $62.9M | Add +9.7% |
| NAVI Navient Corp. | 1.45% | 3,587,282 | $62.4M | Add +0.0% |
| TPC Tutor Perini Corp. | 1.36% | 4,052,678 | $58.6M | Add +3.9% |
| CNA Cna Financial Corp. | 1.25% | 1,179,997 | $53.6M | Add +0.1% |
| GSL Global Ship Lease Inc. Class A | 1.20% | 2,533,701 | $51.4M | Add +62.0% |
| L Loews Corp. | 1.06% | 582,592 | $45.6M | Reduce -1.1% |
| MOS The Mosaic Co. | 0.85% | 1,128,034 | $36.6M | Add +88.7% |
| CLCO Cool Co. Ltd. | 0.83% | 3,214,826 | $35.7M | Add +58.6% |
| UVE Universal Insurance Holdings | 0.82% | 1,737,233 | $35.3M | Add +2.1% |
| HBM Hudbay Minerals Inc. | 0.72% | 4,443,462 | $31.1M | Reduce -3.5% |
| HOFT Hooker Furnishings Corp. | 0.64% | 1,140,683 | $27.4M | Reduce -0.4% |
| GAU Galiano Gold Inc. | 0.55% | 16,972,310 | $23.8M | Reduce -0.7% |
| ALGT Allegiant Travel Co. | 0.54% | 309,781 | $23.3M | Add +106.7% |
| CLDT Chatham Lodging Trust | 0.50% | 2,123,549 | $21.5M | Add +18.0% |
| KBH KB Home | 0.43% | 259,705 | $18.4M | Reduce -8.3% |
| RLJ RLJ Lodging Trust | 0.39% | 1,432,658 | $16.9M | Add +23.5% |
| KEP Korea Elec Power Corp.-SP ADR | 0.36% | 1,880,563 | $15.7M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 24,906 | $10.4M | Reduce -6.8% |
| GHLD Guild Holdings Co. Class A | 0.15% | 440,878 | $6.5M | Add +2.1% |
| AFLYY Air France-KLM-ADR | 0.14% | 5,488,797 | $6.2M | Reduce -0.9% |
| MPAA Motorcar Parts of America Inc. | 0.14% | 763,862 | $6.1M | Reduce -1.1% |
| HA Hawaiian Holdings Inc. | 0.12% | 372,203 | $5.0M | Reduce -0.7% |
| NTGR Netgear Inc. | 0.11% | 294,200 | $4.6M | Add +0.7% |
| ASIX Advansix Inc. | 0.11% | 161,832 | $4.6M | Add +15.7% |
| ARNGF Argonaut Gold Inc. | 0.10% | 15,241,745 | $4.5M | Reduce -6.0% |
| VTOL Bristow Group Inc. | 0.07% | 116,278 | $3.2M | Reduce -8.9% |
| KE Kimball Electronics Inc. | 0.06% | 124,287 | $2.7M | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.06% | 15,000 | $2.7M | No change |
| PPTA Perpetua Resources Corp. | 0.03% | 315,000 | $1.3M | No change |
| AZREF Azure Power Global Ltd. | 0.01% | 423,167 | $550K | No change |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00% | 5,866 | $8K | No change |
| GPLDQ Great Panther Mining Ltd. | 0.00% | 472,001 | $47 | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −2.47 |
| X United States Steel Corp. | Reduce -2.6% | 4.17% | −1.46 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.95 |
| MHO M/I Homes Inc. | Reduce -4.4% | 4.73% | −0.79 |
| CAPITAL PRODUCT PARTNERS L P | Sold out | 0.00% | −0.54 |
| RDN Radian Group Inc. | Reduce -21.5% | 2.45% | −0.49 |
| JEF Jefferies Financial Group Inc. | Reduce -12.7% | 2.93% | −0.46 |
| KGC Kinross Gold Corp. | Reduce -9.7% | 1.62% | −0.33 |
| AIG American International Group | Reduce -18.4% | 1.82% | −0.31 |
| TMHC Taylor Morrison Home Corp. | Reduce -9.4% | 3.50% | −0.16 |
| HOFT Hooker Furnishings Corp. | Reduce -0.4% | 0.64% | −0.13 |
| MTG Mgic Investment Corp. | Reduce -9.3% | 1.62% | −0.08 |
| AFLYY Air France-KLM-ADR | Reduce -0.9% | 0.14% | −0.08 |
| INSW International Seaways Inc. | Reduce -8.9% | 1.82% | −0.07 |
| CHRD Chord Energy Corp. | Reduce -0.7% | 1.59% | −0.06 |
| ARNGF Argonaut Gold Inc. | Reduce -6.0% | 0.10% | −0.04 |
| MPAA Motorcar Parts of America Inc. | Reduce -1.1% | 0.14% | −0.04 |
| KBH KB Home | Reduce -8.3% | 0.43% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -6.8% | 0.24% | −0.02 |
| HA Hawaiian Holdings Inc. | Reduce -0.7% | 0.12% | −0.02 |
| VTOL Bristow Group Inc. | Reduce -8.9% | 0.07% | −0.02 |
| KEP Korea Elec Power Corp.-SP ADR | Reduce -2.1% | 0.36% | +0.01 |
| L Loews Corp. | Reduce -1.1% | 1.06% | +0.01 |
| HBM Hudbay Minerals Inc. | Reduce -3.5% | 0.72% | +0.07 |
| GAU Galiano Gold Inc. | Reduce -0.7% | 0.55% | +0.14 |
| GM General Motors Co. | Reduce -1.8% | 1.51% | +0.17 |
| MU Micron Technology Inc. | Reduce -9.3% | 1.50% | +0.18 |
| C Citigroup Inc. | Reduce -1.7% | 2.36% | +0.21 |
| UNM Unum Group | Reduce -0.7% | 4.57% | +0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| CRBG Corebridge Financial Inc. | New | 2.07% | +2.07 |
| JXN Jackson Financial Inc. Class A | Add +20.1% | 3.65% | +1.06 |
| JBLU Jetblue Airways Corp. | Add +6.5% | 2.29% | +0.51 |
| AER Aercap Holdings NV | Add +0.3% | 8.24% | +0.49 |
| IAG Iamgold Corp. | Add +0.8% | 2.79% | +0.47 |
| TPC Tutor Perini Corp. | Add +3.9% | 1.36% | +0.45 |
| CIVI Civitas Resources Inc. | Add +13.1% | 3.55% | +0.43 |
| GLNG Golar LNG Ltd. | Add +32.0% | 2.01% | +0.40 |
| GSL Global Ship Lease Inc. Class A | Add +62.0% | 1.20% | +0.40 |
| EGO Eldorado Gold Corp. | Add +9.8% | 4.56% | +0.34 |
| MOS The Mosaic Co. | Add +88.7% | 0.85% | +0.30 |
| EQX Equinox Gold Corp. | Add +9.7% | 1.46% | +0.27 |
| PK Park Hotels & Resorts Inc. | Add +6.5% | 2.83% | +0.27 |
| SPNT Siriuspoint Ltd. | Add +15.7% | 1.96% | +0.25 |
| ALGT Allegiant Travel Co. | Add +106.7% | 0.54% | +0.22 |
| CLCO Cool Co. Ltd. | Add +58.6% | 0.83% | +0.17 |
| ALLY Ally Financial Inc. | Add +0.8% | 2.62% | +0.15 |
| UVE Universal Insurance Holdings | Add +2.1% | 0.82% | +0.12 |
| RLJ RLJ Lodging Trust | Add +23.5% | 0.39% | +0.04 |
| CLDT Chatham Lodging Trust | Add +18.0% | 0.50% | +0.00 |
| BZH Beazer Homes USA Inc. | Add +13.8% | 2.24% | +0.00 |
| ASIX Advansix Inc. | Add +15.7% | 0.11% | +0.00 |
| NTGR Netgear Inc. | Add +0.7% | 0.11% | −0.00 |
| GNW Genworth Financial Inc. | Add +14.5% | 3.62% | −0.00 |
| GHLD Guild Holdings Co. Class A | Add +2.1% | 0.15% | −0.00 |
| KE Kimball Electronics Inc. | Add +5.5% | 0.06% | −0.02 |
| CNA Cna Financial Corp. | Add +0.1% | 1.25% | −0.03 |
| CGAU Centerra Gold Inc. | Add +8.8% | 1.48% | −0.03 |
| HHH Howard Hughes Holdings Inc. | Add +26.6% | 2.19% | −0.06 |
| NAVI Navient Corp. | Add +0.0% | 1.45% | −0.26 |
| ASTL Algoma Steel Group Inc. | Add +1.4% | 1.93% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $5.6B | AER, EGO, CGAU, HOG, MHO |
| Q1 2026 | 62 | $5.6B | AER, CGAU, IAG, EGO, SM |
| Q4 2025 | 60 | $5.3B | AER, IAG, EGO, GNW, JXN |
| Q3 2025 | 60 | $5.0B | AER, IAG, EGO, EQX, GNW |
| Q2 2025 | 61 | $4.2B | AER, EGO, GNW, IAG, MHO |
| Q1 2025 | 58 | $4.1B | AER, EGO, GNW, IAG, X |
| Q4 2024 | 62 | $4.2B | AER, GNW, UNM, EGO, CIVI |
| Q3 2024 | 62 | $4.2B | AER, EGO, MHO, JXN, UNM |
| Q2 2024 | 63 | $3.9B | AER, EGO, MHO, X, CIVI |
| Q1 2024 | 62 | $4.3B | AER, MHO, UNM, EGO, X |