DONALD SMITH & CO., INC. 13F Portfolio
DONALD SMITH & CO., INC. runs DONALD SMITH & CO., INC. and currently holds 66 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $5.65B. Their top holdings are AER, CGAU, HOG, MHO, GNW. The top five represent 23.6% of reported portfolio weight. DONALD SMITH & CO., INC. ranks #127 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DONALD SMITH & CO., INC. initiated 3 new positions. They added to 14 existing positions. They trimmed 34 positions. Their current best-performing preview position is CLDT with returns of +68.11%.
Portfolio Value
$5.65B
Alpha Score
114.6
#127 of 1000
Holdings
66
DONALD SMITH & CO., INC. Current 13F Holdings
Reported holdings from DONALD SMITH & CO., INC.'s latest SEC 13F filing, ranked by portfolio weight.
66 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AER AERCAP HOLDINGS NV | 7.52% | $30.14 | $144.74 | +380.23% | Trimmed -7.56% |
 CGAU CENTERRA GOLD INC. | 4.34% | $9.41 | $22.55 | +139.64% | Trimmed -2.05% |
 HOG HARLEY-DAVIDSON INC | 4.02% | $24.50 | $26.90 | +9.78% | Trimmed -7.37% |
 MHO M/I HOMES | 3.96% | $59.43 | $127.65 | +114.79% | Trimmed -6.61% |
 GNW GENWORTH FINANCIAL INC. | 3.77% | $5.04 | $9.40 | +86.41% | Trimmed -11.79% |
 PK PARK HOTELS & RESORTS INC | 3.67% | $12.34 | $15.18 | +23.01% | Trimmed -12.59% |
 IAG IAMGOLD Corp. | 3.65% | $3.53 | $18.82 | +433.11% | Trimmed -10.12% |
 SM SM ENERGY CO | 3.53% | $30.89 | $37.00 | +19.76% | Added +6.09% |
 JXN JACKSON FINANCIAL INC | 3.24% | $54.91 | $129.65 | +136.11% | Trimmed -5.46% |
 ALGT ALLEGIANT TRAVEL CO | 3.11% | $57.81 | $76.43 | +32.21% | Trimmed -10.46% |
Showing 1-10 of 66