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Donald Smith & Co13F | |
| Donald Smith & Co. | |
| Last update 2025-05-14 | 57 Stocks (0 new) |
| Value $4.08 Bil | Turnover 5 % |
Donald Smith & Co Profile
Donald G. Smith was the Chief Investment Officer of Donald Smith & Co from its founding in 1980 until he passed away in 2019. He began his career as an analyst with Capital Research Company and subsequently worked at Capital Guardian Trust Co. In 1980, he became the CIO of Home Insurance Company and the President of Home Portfolio Advisors, Inc., which he bought and re-named to Donald Smith & Co.
Smith was awarded a B.S. in Finance and Accounting by the University of Illinois, an MBA by Harvard University and a J.D. from UCLA Law School and was admitted to the Bar Association of California. He once volunteered for Ben Graham at UCLA to conduct a study on a low P/E strategy.
Smith was awarded a B.S. in Finance and Accounting by the University of Illinois, an MBA by Harvard University and a J.D. from UCLA Law School and was admitted to the Bar Association of California. He once volunteered for Ben Graham at UCLA to conduct a study on a low P/E strategy.
Donald Smith & Co Investing Philosophy
Donald Smith is a deep-value manager employing a strict bottom-up approach. He invests in stocks of out-of-favor companies selling at discounts to tangible book value. He looks for companies in the bottom docile of price-to-tangible book ratios and a positive outlook for earnings potential over the next 2-4 years.
Donald Smith & Co Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AER | AerCap Holdings NV | 3,297,089 | 336,863.6 | -4.47% | 8.250 | -0.35% | 1.820 | +14.79% | +22.89% | 21,209.1 | Business Services | |
EGO | Eldorado Gold Corp | 12,492,756 | 210,128.2 | +3.24% | 5.140 | +0.16% | 6.080 | +20.93% | +36.79% | 4,153.1 | Metals & Mining | |
GNW | Genworth Financial Inc | 27,114,581 | 192,242.4 | +4.49% | 4.710 | +0.20% | 6.540 | +9.73% | +11.30% | 3,224.5 | Insurance | |
IAG | Iamgold Corp | 28,805,304 | 180,033.1 | -7.78% | 4.410 | -0.30% | 5.010 | +17.60% | +42.44% | 4,205.7 | Metals & Mining | |
X | United States Steel Corp | 4,219,425 | 178,312.9 | -11.88% | 4.370 | -0.46% | 1.860 | +31.67% | +61.75% | 12,416.8 | Steel | |
EQX | Equinox Gold Corp | 23,863,759 | 164,182.7 | -11.62% | 4.020 | -0.38% | 5.230 | -16.42% | +14.54% | 4,315.3 | Metals & Mining | |
CIVI | Civitas Resources Inc | 4,548,770 | 158,706.6 | +20.18% | 3.890 | +0.65% | 4.910 | -19.85% | -38.09% | 2,547.8 | Oil & Gas | |
UNM | Unum Group | 1,938,298 | 157,893.8 | -21.57% | 3.870 | -0.93% | 1.100 | -0.33% | +11.79% | 14,199.8 | Insurance | |
MHO | M/I Homes Inc | 1,282,967 | 146,489.2 | +10.20% | 3.590 | +0.33% | 4.790 | -1.80% | -15.67% | 3,003.0 | Homebuilding & Construction | |
JXN | Jackson Financial Inc | 1,666,047 | 139,581.4 | +6.98% | 3.420 | +0.22% | 2.330 | +7.00% | +3.97% | 6,343.0 | Insurance |
Donald Smith & Co's Historical Top Holdings Breakdowns
Donald Smith & Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HOG | Harley-Davidson Inc | 2025-03-31 | Add Add | +1.08% | 24.13 ($26.76) 30.02 | $23.60 | -11.81% | Add 103.97% | 3,409,696 | 1,738,017 | |
UNM | Unum Group | 2025-03-31 | Reduce Reduce | -0.93% | 71.8 ($77.09) 83.34 | $80.76 | 4.76% | Reduce -21.57% | 1,938,298 | -533,119 | |
JBLU | JetBlue Airways Corp | 2025-03-31 | Sold Out Sold Out | -0.88% | 4.82 ($6.57) 8.09 | $4.23 | -35.62% | Sold Out | 0 | -4,668,608 | |
CIVI | Civitas Resources Inc | 2025-03-31 | Add Add | +0.65% | 32.05 ($44.28) 54.79 | $27.52 | -37.85% | Add 20.18% | 4,548,770 | 763,786 | |
RDN | Radian Group Inc | 2025-03-31 | Reduce Reduce | -0.65% | 30.6 ($32.57) 34.58 | $36.02 | 10.59% | Reduce -30.04% | 1,993,878 | -856,048 | |
PK | Park Hotels & Resorts Inc | 2025-03-31 | Add Add | +0.62% | 10.68 ($12.66) 14.19 | $10.23 | -19.19% | Add 25.84% | 11,577,320 | 2,377,195 | |
CNA | CNA Financial Corp | 2025-03-31 | Reduce Reduce | -0.60% | 45.86 ($48.76) 51 | $46.53 | -4.57% | Reduce -99.46% | 2,795 | -514,983 | |
X | United States Steel Corp | 2025-03-31 | Reduce Reduce | -0.46% | 30.47 ($37.84) 43 | $54.84 | 44.93% | Reduce -11.88% | 4,219,425 | -568,650 | |
ALGT | Allegiant Travel Co | 2025-03-31 | Add Add | +0.42% | 51.65 ($80.35) 105.3 | $54.95 | -31.61% | Add 32.6% | 1,350,447 | 331,998 | |
EG | Everest Group Ltd | 2025-03-31 | Add Add | +0.41% | 331.58 ($353.38) 373 | $339.85 | -3.83% | Add 29.43% | 201,189 | 45,749 |
Donald Smith & Co Total Holding History ($B)
Donald Smith & Co's Asset Allocation
Donald Smith & Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Donald Smith & Co's Hypothetical Growth since 2025-03-31
Donald Smith & Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Donald Smith & Co's Holdings Heat Map
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Donald Smith & Co's Holdings Bubble Chart
Donald Smith & Co News
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