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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Donald Smith & Co.
Value
$5.3B
Stocks
50 Stocks
Turnover
0.0%
Top Holdings
AER(7.60%) EGO(4.88%) TORONTO STOCK EXCHANGE-CG(4.38%) HOG(4.06%) MHO(4.00%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| AER | None | AerCap Holdings N.V. | Industrials | $424.6M | 0 | 7.6% | 0 | No Change |
| EGO | None | ELDORADO GOLD CORP NEW | General | $272.6M | 0 | 4.9% | 0 | No Change |
| TORONTO STOCK EXCHANGE-CG | None | Centerra Gold Inc. | General | $245.0M | 0 | 4.4% | 0 | No Change |
| HOG | None | Harley-Davidson Inc. | Consumer Cyclical | $227.0M | 0 | 4.1% | 0 | No Change |
| MHO | None | M/I Homes, Inc. | General | $223.7M | 0 | 4.0% | 0 | No Change |
| GNW | None | Genworth Financial, Inc. | Financials | $212.9M | 0 | 3.8% | 0 | No Change |
| PK | None | Park Hotels and Resorts, Inc. | Real Estate | $207.1M | 0 | 3.7% | 0 | No Change |
| IAG | None | IAMGOLD Corporation | General | $206.1M | 0 | 3.7% | 0 | No Change |
| SM | None | SM Energy | Energy | $199.6M | 0 | 3.6% | 0 | No Change |
| JXN | None | Jackson Financial Inc | Financials | $183.2M | 0 | 3.3% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 30 | $2849.6M | 51.0% |
| Industrials | 4 | $668.5M | 12.0% |
| Financials | 5 | $637.4M | 11.4% |
| Real Estate | 3 | $424.7M | 7.6% |
| Consumer Cyclical | 2 | $288.8M | 5.2% |
| Energy | 1 | $199.6M | 3.6% |
| Materials | 2 | $185.0M | 3.3% |
| Financial Services | 1 | $168.1M | 3.0% |
| Consumer Discretionary | 2 | $167.5M | 3.0% |