What Donald Smith & Co Bought in Q2 2024
Donald Smith & Co., Inc. · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$3.92B
Total Value
63
Holdings
3
New Buys
35
Reduced
In Q2 2024, Donald Smith & Co reported 63 long equity positions worth $3.92B in their Donald Smith & Co., Inc. 13F filing, including 3 new positions (largest: TERNIUM SA at $50.6M) and 22 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS | 3501313 | $326.3M | 8.32% | -14.2% |
| 2 | EGO | ELDORADO GOLD | 12181100 | $180.2M | 4.59% | -12.7% |
| 3 | MHO | M/I HOMES | 1386106 | $169.3M | 4.32% | -7.1% |
| 4 | X | UNITED STATES STEEL CORP | 4392969 | $166.1M | 4.23% | -0.1% |
| 5 | CIVI | CIVITAS RESOURCES INC | 2351598 | $162.3M | 4.14% | +16.8% |
| 6 | JXN-PA | JACKSON FINANCIAL INC | 2174622 | $161.5M | 4.12% | -8.5% |
| 7 | UNMA | UNUM GROUP | 3108301 | $158.9M | 4.05% | -15.1% |
| 8 | GNW | GENWORTH FINANCIAL INC. | 24113809 | $145.6M | 3.71% | -0.5% |
| 9 | IAG | IAMGOLD CORP | 34890545 | $130.8M | 3.34% | -3.3% |
| 10 | JEF | JEFFERIES FINANCIAL GROUP | 2494659 | $124.1M | 3.16% | -12.7% |
| 11 | TMHC | TAYLOR MORRISON HOME CORP | 2147699 | $119.1M | 3.04% | -11.4% |
| 12 | CRBD | COREBRIDGE FINANCIAL INC | 3845551 | $112.0M | 2.85% | +24.1% |
| 13 | HHH | HOWARD HUGHES HOLDINGS INC | 1652046 | $107.1M | 2.73% | +27.5% |
| 14 | GLNG | GOLAR LNG LTD | 3257313 | $102.1M | 2.60% | -9.2% |
| 15 | ALLY | ALLY FINANCIAL INC | 2553671 | $101.3M | 2.58% | -8.0% |
| 16 | PK | PARK HOTELS & RESORTS INC | 6592991 | $98.8M | 2.52% | -5.2% |
| 17 | RDN | RADIAN GROUP INC | 2923493 | $90.9M | 2.32% | -7.2% |
| 18 | SPNT | SIRIUSPOINT LTD | 7072135 | $86.3M | 2.20% | +6.6% |
| 19 | BZH | BEAZER HOMES USA INC | 3086874 | $84.8M | 2.16% | +4.9% |
| 20 | C | CITIGROUP | 1268294 | $80.5M | 2.05% | -21.0% |
| 21 | TPC | TUTOR PERINI CORP | 3307039 | $72.0M | 1.84% | -18.4% |
| 22 | JBLU | JETBLUE AIRWAYS | 11570210 | $70.5M | 1.80% | -12.7% |
| 23 | EQX | EQUINOX GOLD CORP | 13322869 | $69.7M | 1.78% | +27.5% |
| 24 | CGAU | CENTERRA GOLD INC. | 10084141 | $67.8M | 1.73% | -6.2% |
| 25 | GM | GENERAL MOTORS | 1453713 | $67.5M | 1.72% | +1.8% |
| 26 | ASTLW | ALGOMA STEEL GROUP INC | 8847451 | $61.6M | 1.57% | -9.3% |
| 27 | MOS | THE MOSAIC COMPANY | 2083233 | $60.2M | 1.53% | +84.7% |
| 28 | AIG | AMERICAN INTERNATIONAL GROUP | 736158 | $54.7M | 1.39% | +-26.6% |
| 29 | CNA | CNA FINANCIAL CORP. | 1115375 | $51.4M | 1.31% | -5.5% |
| 30 | TX | TERNIUM SA | 1346641 | $50.6M | 1.29% | NEW |
| 31 | MU | MICRON TECHNOLOGY | 372668 | $49.0M | 1.25% | -32.1% |
| 32 | GSL-PB | GLOBAL SHIP LEASE INC- CL A | 1627906 | $46.9M | 1.19% | -35.7% |
| 33 | ALGT | ALLEGIANT TRAVEL CO | 826326 | $41.5M | 1.06% | +166.7% |
| 34 | JSM | NAVIENT CORP | 2801338 | $40.8M | 1.04% | -21.9% |
| 35 | CLCO | COOL CO LTD | 3380206 | $39.8M | 1.01% | +5.1% |
| 36 | MTG | MGIC INVESTMENT CORP | 1669838 | $36.0M | 0.92% | -46.4% |
| 37 | RLJ-PA | RLJ LODGING TRUST | 3311274 | $31.9M | 0.81% | +131.1% |
| 38 | GAU | GALIANO GOLD INC | 17919638 | $30.8M | 0.79% | +5.6% |
| 39 | NMIH | NMI HOLDINGS INC - CLASS A | 872747 | $29.7M | 0.76% | NEW |
| 40 | UVE | UNIVERSAL INSURANCE HOLDINGS | 1570278 | $29.5M | 0.75% | -9.6% |
| 41 | L | LOEWS CORP | 392417 | $29.3M | 0.75% | -32.6% |
| 42 | CLDT-PA | CHATHAM LODGING TRUST | 3330219 | $28.4M | 0.72% | +56.8% |
| 43 | HBM | HUDBAY MINERALS | 2842363 | $25.7M | 0.66% | -36.0% |
| 44 | KGC | KINROSS GOLD CORP | 2865225 | $23.8M | 0.61% | +-74.8% |
| 45 | KBH | KB HOME | 231691 | $16.3M | 0.41% | -10.8% |
| 46 | HOFT | HOOKER FURNISHINGS CORP | 1051153 | $15.2M | 0.39% | -7.8% |
| 47 | INSW | INTERNATIONAL SEAWAYS | 230926 | $13.7M | 0.35% | +-84.3% |
| 48 | KEP | KOREA ELECTRIC POWER CORP | 1503369 | $10.7M | 0.27% | -20.1% |
| 49 | GS | GOLDMAN SACHS GROUP | 17234 | $7.8M | 0.20% | -30.8% |
| 50 | GHLD | GUILD HOLDINGS CO- CLASS A | 396433 | $5.9M | 0.15% | -10.1% |
| 51 | MPAA | MOTORCAR PARTS OF AMERICA | 940587 | $5.8M | 0.15% | +23.1% |
| 52 | NTGR | NETGEAR INC | 329300 | $5.0M | 0.13% | +11.9% |
| 53 | AFLYY | AIR FRANCE-KLM | 5383091 | $5.0M | 0.13% | -1.9% |
| 54 | KE | KIMBALL ELECTRONICS | 207604 | $4.6M | 0.12% | +67.0% |
| 55 | ASIX | ADVANSIX INC | 168600 | $3.9M | 0.10% | +4.2% |
| 56 | HA | HAWAIIAN HOLDINGS INC | 310342 | $3.9M | 0.10% | -16.6% |
| 57 | IWD | RUSSELL 1000 | 17800 | $3.1M | 0.08% | +18.7% |
| 58 | VTOL | BRISTOW GROUP INC | 78873 | $2.6M | 0.07% | +-32.2% |
| 59 | PPTA | PERPETUA RESOURCES CORP | 315000 | $1.6M | 0.04% | — |
| 60 | DC-WT | DAKOTA GOLD CORP | 305000 | $778K | 0.02% | NEW |
| 61 | AZRE | AZURE POWER GLOBAL LTD | 399967 | $308K | 0.01% | -5.5% |
| 62 | RFP-CVR | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5866 | $8K | 0.00% | — |
| 63 | GPRCHF | GREAT PANTHER MINING | 472001 | $47 | 0.00% | — |