What Donald Smith & Co Bought in Q3 2024
Donald Smith & Co., Inc. · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$4.24B
Total Value
62
Holdings
3
New Buys
29
Reduced
In Q3 2024, Donald Smith & Co reported 62 long equity positions worth $4.24B in their Donald Smith & Co., Inc. 13F filing, including 3 new positions (largest: NOMURA HOLDINGS INC at $33.8M) and 26 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS | 3525307 | $333.9M | 7.88% | +0.7% |
| 2 | EGO | ELDORADO GOLD | 11791381 | $204.8M | 4.83% | -3.2% |
| 3 | MHO | M/I HOMES | 1098418 | $188.2M | 4.44% | -20.8% |
| 4 | JXN-PA | JACKSON FINANCIAL INC | 2001396 | $182.6M | 4.31% | -8.0% |
| 5 | UNMA | UNUM GROUP | 2921010 | $173.6M | 4.10% | -6.0% |
| 6 | GNW | GENWORTH FINANCIAL INC. | 25015294 | $171.4M | 4.04% | +3.7% |
| 7 | X | UNITED STATES STEEL CORP | 4719845 | $166.8M | 3.93% | +7.4% |
| 8 | IAG | IAMGOLD CORP | 31017123 | $162.2M | 3.83% | -11.1% |
| 9 | CIVI | CIVITAS RESOURCES INC | 3173902 | $160.8M | 3.79% | +35.0% |
| 10 | TMHC | TAYLOR MORRISON HOME CORP | 1940879 | $136.4M | 3.22% | -9.6% |
| 11 | HHH | HOWARD HUGHES HOLDINGS INC | 1652187 | $127.9M | 3.02% | +0.0% |
| 12 | CRBD | COREBRIDGE FINANCIAL INC | 4335096 | $126.4M | 2.98% | +12.7% |
| 13 | GLNG | GOLAR LNG LTD | 3195332 | $117.5M | 2.77% | -1.9% |
| 14 | PK | PARK HOTELS & RESORTS INC | 8077286 | $113.9M | 2.69% | +22.5% |
| 15 | EQX | EQUINOX GOLD CORP | 18050439 | $109.9M | 2.59% | +35.5% |
| 16 | BZH | BEAZER HOMES USA INC | 3132427 | $107.0M | 2.53% | +1.5% |
| 17 | SPNT | SIRIUSPOINT LTD | 6987678 | $100.2M | 2.36% | -1.2% |
| 18 | RDN | RADIAN GROUP INC | 2861070 | $99.3M | 2.34% | -2.1% |
| 19 | TX | TERNIUM SA | 2539751 | $93.7M | 2.21% | +88.6% |
| 20 | ALLY | ALLY FINANCIAL INC | 2515567 | $89.5M | 2.11% | -1.5% |
| 21 | TPC | TUTOR PERINI CORP | 3270438 | $88.8M | 2.10% | -1.1% |
| 22 | ASTLW | ALGOMA STEEL GROUP INC | 8062867 | $82.5M | 1.95% | -8.9% |
| 23 | C | CITIGROUP | 1278620 | $80.0M | 1.89% | +0.8% |
| 24 | JBLU | JETBLUE AIRWAYS | 11320960 | $74.3M | 1.75% | -2.2% |
| 25 | MOS | THE MOSAIC COMPANY | 2751580 | $73.7M | 1.74% | +32.1% |
| 26 | GM | GENERAL MOTORS | 1629573 | $73.1M | 1.72% | +12.1% |
| 27 | JEF | JEFFERIES FINANCIAL GROUP | 1152846 | $71.0M | 1.67% | -53.8% |
| 28 | JSM | NAVIENT CORP | 3581311 | $55.8M | 1.32% | +27.8% |
| 29 | ALGT | ALLEGIANT TRAVEL CO | 993474 | $54.7M | 1.29% | +20.2% |
| 30 | AIG | AMERICAN INTERNATIONAL GROUP | 724580 | $53.1M | 1.25% | -1.6% |
| 31 | GSL-PB | GLOBAL SHIP LEASE INC- CL A | 1857529 | $49.5M | 1.17% | +14.1% |
| 32 | CGAU | CENTERRA GOLD INC. | 6705304 | $48.0M | 1.13% | +-33.5% |
| 33 | RLJ-PA | RLJ LODGING TRUST | 4855122 | $44.6M | 1.05% | +46.6% |
| 34 | NMIH | NMI HOLDINGS INC - CLASS A | 969872 | $39.9M | 0.94% | +11.1% |
| 35 | CLCO | COOL CO LTD | 3462769 | $39.1M | 0.92% | +2.4% |
| 36 | MU | MICRON TECHNOLOGY | 361344 | $37.5M | 0.88% | -3.0% |
| 37 | HBM | HUDBAY MINERALS | 3748780 | $34.5M | 0.81% | +31.9% |
| 38 | UVE | UNIVERSAL INSURANCE HOLDINGS | 1545676 | $34.3M | 0.81% | -1.6% |
| 39 | GAU | GALIANO GOLD INC | 23881323 | $33.9M | 0.80% | +33.3% |
| 40 | NRSCF | NOMURA HOLDINGS INC | 6471782 | $33.8M | 0.80% | NEW |
| 41 | CLDT-PA | CHATHAM LODGING TRUST | 3441680 | $29.3M | 0.69% | +3.3% |
| 42 | CNA | CNA FINANCIAL CORP. | 518903 | $25.4M | 0.60% | +-53.5% |
| 43 | KBH | KB HOME | 226110 | $19.4M | 0.46% | -2.4% |
| 44 | HOFT | HOOKER FURNISHINGS CORP | 1015724 | $18.4M | 0.43% | -3.4% |
| 45 | KEP | KOREA ELECTRIC POWER CORP | 1484753 | $11.5M | 0.27% | -1.2% |
| 46 | INSW | INTERNATIONAL SEAWAYS | 203697 | $10.5M | 0.25% | -11.8% |
| 47 | MPAA | MOTORCAR PARTS OF AMERICA | 1040545 | $7.7M | 0.18% | 10.6% |
| 48 | NTGR | NETGEAR INC | 306809 | $6.2M | 0.15% | -6.8% |
| 49 | L | LOEWS CORP | 77624 | $6.1M | 0.14% | +-80.2% |
| 50 | GHLD | GUILD HOLDINGS CO- CLASS A | 343207 | $5.7M | 0.13% | -13.4% |
| 51 | AFLYY | AIR FRANCE-KLM | 5328615 | $5.5M | 0.13% | -1.0% |
| 52 | ASIX | ADVANSIX INC | 176996 | $5.4M | 0.13% | +5.0% |
| 53 | KE | KIMBALL ELECTRONICS | 191576 | $3.5M | 0.08% | -7.7% |
| 54 | IWD | RUSSELL 1000 | 17800 | $3.4M | 0.08% | — |
| 55 | TWI | TITAN INTERNATIONAL INC | 397800 | $3.2M | 0.08% | NEW |
| 56 | GSM | FERROGLOBE PLC | 625000 | $2.9M | 0.07% | NEW |
| 57 | VTOL | BRISTOW GROUP INC | 74373 | $2.6M | 0.06% | -5.7% |
| 58 | PPTA | PERPETUA RESOURCES CORP | 265000 | $2.5M | 0.06% | -15.9% |
| 59 | DC-WT | DAKOTA GOLD CORP | 305000 | $720K | 0.02% | — |
| 60 | AZRE | AZURE POWER GLOBAL LTD | 304467 | $117K | 0.00% | -23.9% |
| 61 | RFP-CVR | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5866 | $8K | 0.00% | — |
| 62 | GPRCHF | GREAT PANTHER MINING | 472001 | $47 | 0.00% | — |