Donald G. Smith
Donald Smith & Co.
Value
5.3B
Stocks
59 Stocks (3 new)
Turnover
2.49%
CIK
814375
Top Holdings
AER(8.30%) IAG(6.06%) EGO(4.95%) GNW(4.02%) JXN(3.90%)
About Investor
Established investor leading Donald Smith & Co., with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Donald G. Smith Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| AER | - | AERCAP HOLDINGS NV | Industrials | 443.2M | 3.1M | 8.3% | -41,823 | -1.3% | 26,350.5M |
| IAG | - | IAMGOLD Corp. | Materials | 323.7M | 19.6M | 6.1% | -5,023,444 | -20.4% | 12,587.0M |
| EGO | - | ELDORADO GOLD CORP | Materials | 264.4M | 7.4M | 5.0% | -516,110 | -6.6% | 9,425.2M |
| GNW | - | GENWORTH FINANCIAL INC. | Financials | 214.7M | 23.8M | 4.0% | -1,200,231 | -4.8% | 3,638.5M |
| JXN | - | JACKSON FINANCIAL INC | Financials | 208.4M | 2.0M | 3.9% | -10,224 | -0.5% | 8,151.3M |
| CGAU | - | CENTERRA GOLD INC. | Materials | 203.5M | 14.2M | 3.8% | 2,535,492 | 21.8% | 3,752.7M |
| MHO | - | M/I HOMES | Consumer Discretionary | 187.2M | 1.5M | 3.5% | 82,090 | 5.9% | 3,785.9M |
| SPNT | - | SIRIUSPOINT LTD | Financials | 184.5M | 8.4M | 3.5% | 1,026,284 | 13.9% | 2,401.7M |
| HOG | - | HARLEY-DAVIDSON INC | Consumer Discretionary | 182.3M | 8.9M | 3.4% | 2,095,477 | 30.8% | 2,489.4M |
| PK | - | PARK HOTELS & RESORTS INC | Real Estate | 152.9M | 14.6M | 2.9% | 1,813,338 | 14.2% | 2,286.0M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
WFG
West Fraser Tim...
|
- | $91.0M | 1M | - | 1.70% | New |
|
HOG
Harley-davidson...
|
- | $51.8M | 2M | 30.8% | 3.42% | Increased |
|
KBH
Kb Home
|
- | $32.9M | 577K | 387.8% | 0.77% | Increased |
|
RDN
Radian Group In...
|
- | $29.6M | 916K | 43.7% | 2.03% | Increased |
|
CRBG
Corebridge Fina...
|
- | $28.7M | 931K | 27.3% | 2.46% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
EQX
Equinox Gold Co...
|
- | $89.3M | 13M | -64.8% | 1.85% | Decreased |
|
HBM
Hudbay Minerals
|
- | $43.5M | 6M | -99.4% | 0.01% | Decreased |
|
UNM
Unum Group
|
- | $37.0M | 465K | -26.1% | 1.91% | Decreased |
|
IAG
Iamgold Corp.
|
- | $31.4M | 5M | -20.4% | 6.06% | Decreased |
|
GSL
Global Ship Lea...
|
- | $23.7M | 1M | -34.4% | 1.37% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Materials | 24.8% | 28.4% | +3.6% |
| Energy | 6.9% | 4.0% | -2.9% |
| Consumer Discretionary | 14.3% | 15.8% | +1.4% |
| Industrials | 16.2% | 15.3% | -0.9% |
| Information Technology | 0.8% | 0.0% | -0.8% |
| Financials | 30.2% | 29.7% | -0.6% |
| Real Estate | 6.7% | 6.8% | +0.1% |
