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Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Donald G. Smith
✓ VerifiedInstitutional Investor • Donald Smith & Co.
Value
$5.3B
Stocks
64 Stocks (64 new)
Turnover
0.0%
Top Holdings
AER(7.22%) CGAU(6.04%) EGO(5.86%) IAG(4.04%) HOG(3.97%)
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
Investment philosophy details pending verification.
Donald G. Smith Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| AER | None | AerCap Holdings N.V. | Industrials | $411521.9M | 0 | 7.2% | 0 | +96823.4% |
| CGAU | None | Centerra Gold | Materials | $344288.9M | 0 | 6.0% | 0 | +100.0% |
| EGO | None | ELDORADO GOLD CORP NEW | General | $333757.4M | 0 | 5.9% | 0 | +122343.8% |
| IAG | None | IAMGOLD Corporation | General | $230409.5M | 0 | 4.0% | 0 | +111670.2% |
| HOG | None | Harley-Davidson Inc. | Consumer Cyclical | $226455.5M | 0 | 4.0% | 0 | +99675.0% |
| SM | None | SM Energy | Energy | $218816.9M | 0 | 3.8% | 0 | +109526.5% |
| PK | None | Park Hotels and Resorts, Inc. | Real Estate | $217638.4M | 0 | 3.8% | 0 | +104978.6% |
| JXN | None | Jackson Financial Inc. | Financials | $210410.9M | 0 | 3.7% | 0 | +114761.6% |
| MHO | None | M/I Homes, Inc. | General | $181553.0M | 0 | 3.2% | 0 | +81046.0% |
| GNW | None | Genworth Financial, Inc. | Financials | $179422.2M | 0 | 3.1% | 0 | +84172.9% |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| AERAerCap Holdings N.V. | $411521.9M | +96823.4% | 7.2% | Increased |
| CGAUCenterra Gold | $344288.9M | +100.0% | 6.0% | New |
| EGOELDORADO GOLD CORP NEW | $333757.4M | +122343.8% | 5.9% | Increased |
| IAGIAMGOLD Corporation | $230409.5M | +111670.2% | 4.0% | Increased |
| HOGHarley-Davidson Inc. | $226455.5M | +99675.0% | 4.0% | Increased |
| SMSM Energy | $218816.9M | +109526.5% | 3.8% | Increased |
| PKPark Hotels and Resorts, Inc. | $217638.4M | +104978.6% | 3.8% | Increased |
| JXNJackson Financial Inc. | $210410.9M | +114761.6% | 3.7% | Increased |
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| TORONTO STOCK EXCHANGE-CGCenterra Gold Inc. | $245.0M | -100.0% | 0.0% | Sold Out |
| REEverest Group Ltd. | $153.2M | -100.0% | 0.0% | Sold Out |
| C.PR.RCitigroup Inc. | $130.6M | -100.0% | 0.0% | Sold Out |
| TMHCTaylor Morrison Home Corporation | $61.9M | -100.0% | 0.0% | Sold Out |
| RYIRYERSON HOLDING CORP | $49.0M | -100.0% | 0.0% | Sold Out |
13F Sector Breakdown
General42.3%
Financials15.0%
Industrials10.5%
Materials9.4%
Real Estate7.5%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 38 | $2412461.9M | 42.3% |
| Financials | 7 | $856914.9M | 15.0% |
| Industrials | 5 | $599549.6M | 10.5% |
| Materials | 3 | $533904.0M | 9.4% |
| Real Estate | 3 | $428082.2M | 7.5% |
| Consumer Cyclical | 1 | $226455.5M | 4.0% |
| Energy | 1 | $218816.9M | 3.8% |
| Consumer Discretionary | 4 | $205817.5M | 3.6% |
| Financial Services | 1 | $151007.7M | 2.6% |
| Utilities | 1 | $67007.7M | 1.2% |