Donald Smith & Co., Inc. Portfolio Holdings

Donald Smith & Co., Inc.

  • $4.03 Billion
  • Q4 2024

Donald Smith & Co., Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.03 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aer Cap Holdings N.V. with a value of $330M, Genworth Financial Inc with a value of $181M, Unum Group with a value of $180M, Eldorado Gold Corp with a value of $180M, and Civitas Resources, Inc. with a value of $174M.

Examining the 13F form we can see an decrease of $42.8M in the current position value, from $4.07B to 4.03B.

Donald Smith & Co., Inc. is based out at New York, NY

Below you can find more details about Donald Smith & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.03 Billion
Financial Services: $1.28 Billion
Basic Materials: $1.03 Billion
Industrials: $626 Million
Consumer Cyclical: $526 Million
Energy: $298 Million
Real Estate: $228 Million
Technology: $30.3 Million
Utilities: $8.39 Million
Other: $3.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9B
$330 Million 8.2% of portfolio
3,451,419
Q4 2024 Reduced 2.1%
$3.24B
$181 Million 4.5% of portfolio
25,949,469
Q4 2024 Added 3.73%
$15.5B
$180 Million 4.48% of portfolio
2,471,417
Q4 2024 Reduced 15.39%
$2.71B
$180 Million 4.47% of portfolio
12,100,980
Q4 2024 Added 2.63%
$2.97B
$174 Million 4.31% of portfolio
3,784,984
Q4 2024 Added 19.25%
$9.03B
$163 Million 4.04% of portfolio
4,788,075
Q4 2024 Added 1.45%
$2.74B
$161 Million 4.0% of portfolio
31,233,874
Q4 2024 Added 0.7%
$3.22B
$155 Million 3.84% of portfolio
1,164,189
Q4 2024 Added 5.99%
$6.84B
$136 Million 3.37% of portfolio
1,557,289
Q4 2024 Reduced 22.19%
$2.02B
$136 Million 3.36% of portfolio
26,999,983
Q4 2024 Added 49.58%
$20.1B
$129 Million 3.21% of portfolio
4,324,202
Q4 2024 Reduced 0.25%
$2.59B
$129 Million 3.21% of portfolio
9,200,125
Q4 2024 Added 13.9%
$2.34B
$129 Million 3.21% of portfolio
7,887,887
Q4 2024 Added 12.88%
$6.44B
$111 Million 2.74% of portfolio
1,805,268
Q4 2024 Reduced 6.99%
$3.67B
$109 Million 2.7% of portfolio
2,568,038
Q4 2024 Reduced 19.63%
$996M
$95.9 Million 2.38% of portfolio
1,018,449
Q4 2024 Added 2.51%
$10.2B
$91.3 Million 2.27% of portfolio
2,536,066
Q4 2024 Added 0.81%
$4.99B
$90.4 Million 2.24% of portfolio
2,849,926
Q4 2024 Reduced 0.39%
$68.1B
$88.7 Million 2.2% of portfolio
1,665,042
Q4 2024 Added 2.18%
$6.27B
$87.9 Million 2.18% of portfolio
3,022,803
Q4 2024 Added 19.02%
$681M
$85.7 Million 2.13% of portfolio
3,119,483
Q4 2024 Reduced 0.41%
$1.31B
$83.5 Million 2.07% of portfolio
3,450,257
Q4 2024 Added 5.5%
$613M
$78.9 Million 1.96% of portfolio
8,067,603
Q4 2024 Added 0.06%
$8.52B
$77.1 Million 1.91% of portfolio
3,138,125
Q4 2024 Added 14.05%
$865M
$68.5 Million 1.7% of portfolio
3,139,470
Q4 2024 Added 69.01%
$1.45B
$58.8 Million 1.46% of portfolio
5,756,233
Q4 2024 Added 18.56%
$14.5B
$57.6 Million 1.43% of portfolio
155,440
Q4 2024 New
$18.8B
$54 Million 1.34% of portfolio
9,318,383
Q4 2024 Added 43.98%
$3.58B
$50.4 Million 1.25% of portfolio
1,671,679
Q4 2024 New
$1.25B
$49.6 Million 1.23% of portfolio
8,723,060
Q4 2024 Added 30.09%
$2.93B
$48.1 Million 1.19% of portfolio
1,307,868
Q4 2024 Added 34.85%
$380M
$40.3 Million 1.0% of portfolio
4,497,679
Q4 2024 Added 30.68%
$1.79B
$36.7 Million 0.91% of portfolio
4,668,608
Q4 2024 Reduced 58.76%
$635M
$36.2 Million 0.9% of portfolio
1,720,519
Q4 2024 Added 11.31%
$1.9B
$34.2 Million 0.85% of portfolio
4,225,627
Q4 2024 Added 12.72%
$270M
$31.6 Million 0.78% of portfolio
25,708,407
Q4 2024 Added 7.65%
$104B
$30.3 Million 0.75% of portfolio
360,202
Q4 2024 Reduced 0.32%
$12.9B
$25 Million 0.62% of portfolio
517,778
Q4 2024 Reduced 0.22%
$732M
$22.6 Million 0.56% of portfolio
5,951,051
Q4 2024 Added 852.17%
$61.1B
$15.5 Million 0.38% of portfolio
212,864
Q4 2024 Reduced 70.62%
$148M
$14.1 Million 0.35% of portfolio
1,007,791
Q4 2024 Reduced 0.78%
$5.26B
$13.6 Million 0.34% of portfolio
207,685
Q4 2024 Reduced 8.15%
$1.63B
$13 Million 0.32% of portfolio
362,192
Q4 2024 Added 77.81%
$9.83B
$8.26 Million 0.2% of portfolio
1,199,927
Q4 2024 Reduced 19.18%
$1.8B
$7.7 Million 0.19% of portfolio
579,092
Q4 2024 Reduced 83.83%
$206M
$7.76 Million 0.19% of portfolio
1,020,408
Q4 2024 Reduced 1.94%
$278M
$4.86 Million 0.12% of portfolio
344,742
Q4 2024 Added 0.45%
$665M
$4.85 Million 0.12% of portfolio
170,148
Q4 2024 Reduced 3.87%
$2.77B
$3.86 Million 0.1% of portfolio
4,769,256
Q4 2024 Reduced 10.5%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $4.03 Billion
  • Prior Value $4.07 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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