Donald Smith & Co., Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Donald Smith & Co., Inc. reported 63 stock positions worth $3.9 billion. Its top holding was Aercap (AER) at 8.3% of the portfolio, followed by Eldorado Gold (EGO, 4.6%) and M/I Homes (MHO, 4.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 18 and reduced 39. The biggest buy was a new position in Ternium SA-Sponsored ADR (TX) and the biggest sale an exit from Chord Energy (CHRD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000814375
- Portfolio Value
- $3.9B (Q2 2024)
- SEC Filing
- 0000814375-24-000015 ↗ filed Aug 9, 2024
Holdings Value
Holdings 63 stocks · $3.9B
| AER Aercap Holdings NV | 8.32% | 3,501,313 | $326.3M | Reduce -14.2% |
| EGO Eldorado Gold Corp. | 4.59% | 12,181,100 | $180.2M | Reduce -12.7% |
| MHO M/I Homes Inc. | 4.32% | 1,386,106 | $169.3M | Reduce -7.1% |
| X United States Steel Corp. | 4.23% | 4,392,969 | $166.1M | Reduce -0.1% |
| CIVI Civitas Resources Inc. | 4.14% | 2,351,598 | $162.3M | Add +16.8% |
| JXN Jackson Financial Inc. Class A | 4.12% | 2,174,622 | $161.5M | Reduce -8.5% |
| UNM Unum Group | 4.05% | 3,108,301 | $158.9M | Reduce -15.2% |
| GNW Genworth Financial Inc. | 3.71% | 24,113,809 | $145.6M | Reduce -0.5% |
| IAG Iamgold Corp. | 3.34% | 34,890,545 | $130.8M | Reduce -3.3% |
| JEF Jefferies Financial Group Inc. | 3.16% | 2,494,659 | $124.1M | Reduce -12.7% |
| TMHC Taylor Morrison Home Corp. | 3.04% | 2,147,699 | $119.1M | Reduce -11.4% |
| CRBG Corebridge Financial Inc. | 2.85% | 3,845,551 | $112.0M | Add +24.1% |
| HHH Howard Hughes Holdings Inc. | 2.73% | 1,652,046 | $107.1M | Add +27.5% |
| GLNG Golar LNG Ltd. | 2.60% | 3,257,313 | $102.1M | Reduce -9.2% |
| ALLY Ally Financial Inc. | 2.58% | 2,553,671 | $101.3M | Reduce -8.0% |
| PK Park Hotels & Resorts Inc. | 2.52% | 6,592,991 | $98.8M | Reduce -5.2% |
| RDN Radian Group Inc. | 2.32% | 2,923,493 | $90.9M | Reduce -7.2% |
| SPNT Siriuspoint Ltd. | 2.20% | 7,072,135 | $86.3M | Add +6.6% |
| BZH Beazer Homes USA Inc. | 2.16% | 3,086,874 | $84.8M | Add +4.9% |
| C Citigroup Inc. | 2.05% | 1,268,294 | $80.5M | Reduce -21.0% |
| TPC Tutor Perini Corp. | 1.84% | 3,307,039 | $72.0M | Reduce -18.4% |
| JBLU Jetblue Airways Corp. | 1.80% | 11,570,210 | $70.5M | Reduce -12.7% |
| EQX Equinox Gold Corp. | 1.78% | 13,322,869 | $69.7M | Add +27.5% |
| CGAU Centerra Gold Inc. | 1.73% | 10,084,141 | $67.8M | Reduce -6.2% |
| GM General Motors Co. | 1.72% | 1,453,713 | $67.5M | Add +1.8% |
| ASTL Algoma Steel Group Inc. | 1.57% | 8,847,451 | $61.6M | Reduce -9.3% |
| MOS The Mosaic Co. | 1.53% | 2,083,233 | $60.2M | Add +84.7% |
| AIG American International Group | 1.39% | 736,158 | $54.7M | Reduce -26.6% |
| CNA Cna Financial Corp. | 1.31% | 1,115,375 | $51.4M | Reduce -5.5% |
| TX Ternium SA-Sponsored ADR | 1.29% | 1,346,641 | $50.6M | New |
| MU Micron Technology Inc. | 1.25% | 372,668 | $49.0M | Reduce -32.1% |
| GSL Global Ship Lease Inc. Class A | 1.19% | 1,627,906 | $46.9M | Reduce -35.8% |
| ALGT Allegiant Travel Co. | 1.06% | 826,326 | $41.5M | Add +166.8% |
| NAVI Navient Corp. | 1.04% | 2,801,338 | $40.8M | Reduce -21.9% |
| CLCO Cool Co. Ltd. | 1.01% | 3,380,206 | $39.8M | Add +5.1% |
| MTG Mgic Investment Corp. | 0.92% | 1,669,838 | $36.0M | Reduce -46.5% |
| RLJ RLJ Lodging Trust | 0.81% | 3,311,274 | $31.9M | Add +131.1% |
| GAU Galiano Gold Inc. | 0.79% | 17,919,638 | $30.8M | Add +5.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.76% | 872,747 | $29.7M | New |
| UVE Universal Insurance Holdings | 0.75% | 1,570,278 | $29.5M | Reduce -9.6% |
| L Loews Corp. | 0.75% | 392,417 | $29.3M | Reduce -32.6% |
| CLDT Chatham Lodging Trust | 0.72% | 3,330,219 | $28.4M | Add +56.8% |
| HBM Hudbay Minerals Inc. | 0.66% | 2,842,363 | $25.7M | Reduce -36.0% |
| KGC Kinross Gold Corp. | 0.61% | 2,865,225 | $23.8M | Reduce -74.8% |
| KBH KB Home | 0.41% | 231,691 | $16.3M | Reduce -10.8% |
| HOFT Hooker Furnishings Corp. | 0.39% | 1,051,153 | $15.2M | Reduce -7.8% |
| INSW International Seaways Inc. | 0.35% | 230,926 | $13.7M | Reduce -84.3% |
| KEP Korea Elec Power Corp.-SP ADR | 0.27% | 1,503,369 | $10.7M | Reduce -20.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 17,234 | $7.8M | Reduce -30.8% |
| GHLD Guild Holdings Co. Class A | 0.15% | 396,433 | $5.9M | Reduce -10.1% |
| MPAA Motorcar Parts of America Inc. | 0.15% | 940,587 | $5.8M | Add +23.1% |
| NTGR Netgear Inc. | 0.13% | 329,300 | $5.0M | Add +11.9% |
| AFLYY Air France-KLM-ADR | 0.13% | 5,383,091 | $5.0M | Reduce -1.9% |
| KE Kimball Electronics Inc. | 0.12% | 207,604 | $4.6M | Add +67.0% |
| ASIX Advansix Inc. | 0.10% | 168,600 | $3.9M | Add +4.2% |
| HA Hawaiian Holdings Inc. | 0.10% | 310,342 | $3.9M | Reduce -16.6% |
| IWD iShares Russell 1000 Value E | 0.08% | 17,800 | $3.1M | Add +18.7% |
| VTOL Bristow Group Inc. | 0.07% | 78,873 | $2.6M | Reduce -32.2% |
| PPTA Perpetua Resources Corp. | 0.04% | 315,000 | $1.6M | No change |
| DC Dakota Gold Corp. | 0.02% | 305,000 | $778K | New |
| AZREF Azure Power Global Ltd. | 0.01% | 399,967 | $308K | Reduce -5.5% |
| 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 Q1 2024 → Q2 2024
| CHRD Chord Energy Corp. | Sold out | 0.00% | −1.59 |
| INSW International Seaways Inc. | Reduce -84.3% | 0.35% | −1.47 |
| KGC Kinross Gold Corp. | Reduce -74.8% | 0.61% | −1.01 |
| MTG Mgic Investment Corp. | Reduce -46.5% | 0.92% | −0.70 |
| UNM Unum Group | Reduce -15.2% | 4.05% | −0.52 |
| JBLU Jetblue Airways Corp. | Reduce -12.7% | 1.80% | −0.49 |
| TMHC Taylor Morrison Home Corp. | Reduce -11.4% | 3.04% | −0.47 |
| AIG American International Group | Reduce -26.6% | 1.39% | −0.43 |
| NAVI Navient Corp. | Reduce -21.9% | 1.04% | −0.41 |
| MHO M/I Homes Inc. | Reduce -7.1% | 4.32% | −0.41 |
| ASTL Algoma Steel Group Inc. | Reduce -9.3% | 1.57% | −0.36 |
| L Loews Corp. | Reduce -32.6% | 0.75% | −0.31 |
| PK Park Hotels & Resorts Inc. | Reduce -5.2% | 2.52% | −0.31 |
| C Citigroup Inc. | Reduce -21.0% | 2.05% | −0.31 |
| MU Micron Technology Inc. | Reduce -32.1% | 1.25% | −0.25 |
| HOFT Hooker Furnishings Corp. | Reduce -7.8% | 0.39% | −0.25 |
| RDN Radian Group Inc. | Reduce -7.2% | 2.32% | −0.13 |
| ARNGF Argonaut Gold Inc. | Sold out | 0.00% | −0.10 |
| KEP Korea Elec Power Corp.-SP ADR | Reduce -20.1% | 0.27% | −0.09 |
| UVE Universal Insurance Holdings | Reduce -9.6% | 0.75% | −0.07 |
| HBM Hudbay Minerals Inc. | Reduce -36.0% | 0.66% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -30.8% | 0.20% | −0.04 |
| ALLY Ally Financial Inc. | Reduce -8.0% | 2.58% | −0.04 |
| HA Hawaiian Holdings Inc. | Reduce -16.6% | 0.10% | −0.02 |
| AFLYY Air France-KLM-ADR | Reduce -1.9% | 0.13% | −0.02 |
| KBH KB Home | Reduce -10.8% | 0.41% | −0.01 |
| VTOL Bristow Group Inc. | Reduce -32.2% | 0.07% | −0.01 |
| AZREF Azure Power Global Ltd. | Reduce -5.5% | 0.01% | −0.00 |
| GHLD Guild Holdings Co. Class A | Reduce -10.1% | 0.15% | −0.00 |
| GSL Global Ship Lease Inc. Class A | Reduce -35.8% | 1.19% | −0.00 |
| EGO Eldorado Gold Corp. | Reduce -12.7% | 4.59% | +0.03 |
| X United States Steel Corp. | Reduce -0.1% | 4.23% | +0.06 |
| CNA Cna Financial Corp. | Reduce -5.5% | 1.31% | +0.06 |
| AER Aercap Holdings NV | Reduce -14.2% | 8.32% | +0.07 |
| GNW Genworth Financial Inc. | Reduce -0.5% | 3.71% | +0.09 |
| JEF Jefferies Financial Group Inc. | Reduce -12.7% | 3.16% | +0.24 |
| CGAU Centerra Gold Inc. | Reduce -6.2% | 1.73% | +0.25 |
| JXN Jackson Financial Inc. Class A | Reduce -8.5% | 4.12% | +0.46 |
| TPC Tutor Perini Corp. | Reduce -18.4% | 1.84% | +0.47 |
| IAG Iamgold Corp. | Reduce -3.3% | 3.34% | +0.54 |
| GLNG Golar LNG Ltd. | Reduce -9.2% | 2.60% | +0.60 |
Portfolio Buys Q1 2024 → Q2 2024
| TX Ternium SA-Sponsored ADR | New | 1.29% | +1.29 |
| CRBG Corebridge Financial Inc. | Add +24.1% | 2.85% | +0.79 |
| NMIH Nmi Holdings Inc. | New | 0.76% | +0.76 |
| MOS The Mosaic Co. | Add +84.7% | 1.53% | +0.68 |
| CIVI Civitas Resources Inc. | Add +16.8% | 4.14% | +0.58 |
| HHH Howard Hughes Holdings Inc. | Add +27.5% | 2.73% | +0.54 |
| ALGT Allegiant Travel Co. | Add +166.8% | 1.06% | +0.52 |
| RLJ RLJ Lodging Trust | Add +131.1% | 0.81% | +0.42 |
| EQX Equinox Gold Corp. | Add +27.5% | 1.78% | +0.31 |
| SPNT Siriuspoint Ltd. | Add +6.6% | 2.20% | +0.24 |
| GAU Galiano Gold Inc. | Add +5.6% | 0.79% | +0.23 |
| CLDT Chatham Lodging Trust | Add +56.8% | 0.72% | +0.22 |
| GM General Motors Co. | Add +1.8% | 1.72% | +0.22 |
| CLCO Cool Co. Ltd. | Add +5.1% | 1.01% | +0.18 |
| KE Kimball Electronics Inc. | Add +67.0% | 0.12% | +0.05 |
| NTGR Netgear Inc. | Add +11.9% | 0.13% | +0.02 |
| DC Dakota Gold Corp. | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +18.7% | 0.08% | +0.02 |
| MPAA Motorcar Parts of America Inc. | Add +23.1% | 0.15% | +0.01 |
| ASIX Advansix Inc. | Add +4.2% | 0.10% | −0.01 |
| BZH Beazer Homes USA Inc. | Add +4.9% | 2.16% | −0.08 |
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 |