What Donald Smith & Co Bought in Q4 2024
Donald Smith & Co., Inc. · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$4.18B
Total Value
62
Holdings
2
New Buys
24
Reduced
In Q4 2024, Donald Smith & Co reported 62 long equity positions worth $4.18B in their Donald Smith & Co., Inc. 13F filing, including 2 new positions (largest: EVEREST GROUP LTD. at $56.3M) and 31 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS | 3451419 | $330.3M | 7.90% | -2.1% |
| 2 | GNW | GENWORTH FINANCIAL INC. | 25949469 | $181.4M | 4.34% | +3.7% |
| 3 | UNMA | UNUM GROUP | 2471417 | $180.5M | 4.32% | -15.4% |
| 4 | EGO | ELDORADO GOLD | 12100980 | $179.9M | 4.30% | +2.6% |
| 5 | CIVI | CIVITAS RESOURCES INC | 3784984 | $173.6M | 4.15% | +19.3% |
| 6 | X | UNITED STATES STEEL CORP | 4788075 | $162.7M | 3.89% | +1.4% |
| 7 | IAG | IAMGOLD CORP | 31233874 | $161.2M | 3.85% | +0.7% |
| 8 | MHO | M/I HOMES | 1164189 | $154.8M | 3.70% | +6.0% |
| 9 | JXN-PA | JACKSON FINANCIAL INC | 1557289 | $135.6M | 3.24% | -22.2% |
| 10 | EQX | EQUINOX GOLD CORP | 26999983 | $135.5M | 3.24% | +49.6% |
| 11 | PK | PARK HOTELS & RESORTS INC | 9200125 | $129.4M | 3.09% | +13.9% |
| 12 | CRBD | COREBRIDGE FINANCIAL INC | 4324202 | $129.4M | 3.09% | -0.3% |
| 13 | SPNT | SIRIUSPOINT LTD | 7887887 | $129.3M | 3.09% | +12.9% |
| 14 | HHH | HOWARD HUGHES HOLDINGS INC | 1661280 | $127.8M | 3.06% | +0.6% |
| 15 | TMHC | TAYLOR MORRISON HOME CORP | 1805268 | $110.5M | 2.64% | -7.0% |
| 16 | GLNG | GOLAR LNG LTD | 2568038 | $108.7M | 2.60% | -19.6% |
| 17 | ALGT | ALLEGIANT TRAVEL CO | 1018449 | $95.9M | 2.29% | 2.5% |
| 18 | C | CITIGROUP | 1305083 | $91.9M | 2.20% | +2.1% |
| 19 | ALLY | ALLY FINANCIAL INC | 2536066 | $91.3M | 2.18% | +0.8% |
| 20 | RDN | RADIAN GROUP INC | 2849926 | $90.4M | 2.16% | -0.4% |
| 21 | GM | GENERAL MOTORS | 1665042 | $88.7M | 2.12% | +2.2% |
| 22 | TX | TERNIUM SA | 3022803 | $87.9M | 2.10% | +19.0% |
| 23 | BZH | BEAZER HOMES USA INC | 3119483 | $85.7M | 2.05% | -0.4% |
| 24 | TPC | TUTOR PERINI CORP | 3450257 | $83.5M | 2.00% | +5.5% |
| 25 | ASTLW | ALGOMA STEEL GROUP INC | 8067603 | $78.9M | 1.89% | +0.1% |
| 26 | MOS | THE MOSAIC COMPANY | 3138125 | $77.1M | 1.84% | +14.0% |
| 27 | GSL-PB | GLOBAL SHIP LEASE INC- CL A | 3139470 | $68.5M | 1.64% | +69.0% |
| 28 | RLJ-PA | RLJ LODGING TRUST | 5756233 | $58.8M | 1.41% | +18.6% |
| 29 | EG | EVEREST GROUP LTD. | 155440 | $56.3M | 1.35% | NEW |
| 30 | NRSCF | NOMURA HOLDINGS INC | 9318383 | $54.0M | 1.29% | +44.0% |
| 31 | HOG | HARLEY-DAVIDSON INC | 1671679 | $50.4M | 1.20% | NEW |
| 32 | CGAU | CENTERRA GOLD INC. | 8723060 | $49.6M | 1.19% | +30.1% |
| 33 | NMIH | NMI HOLDINGS INC - CLASS A | 1307868 | $48.1M | 1.15% | 34.8% |
| 34 | CLDT-PA | CHATHAM LODGING TRUST | 4497679 | $40.3M | 0.96% | +30.7% |
| 35 | JBLU | JETBLUE AIRWAYS | 4668608 | $36.7M | 0.88% | +-58.8% |
| 36 | UVE | UNIVERSAL INSURANCE HOLDINGS | 1720519 | $36.2M | 0.87% | +11.3% |
| 37 | HBM | HUDBAY MINERALS | 4225627 | $34.2M | 0.82% | +12.7% |
| 38 | GAU | GALIANO GOLD INC | 25708407 | $31.6M | 0.76% | +7.7% |
| 39 | MU | MICRON TECHNOLOGY | 360202 | $30.3M | 0.72% | -0.3% |
| 40 | CLCO | COOL CO LTD | 3440652 | $27.4M | 0.65% | -0.6% |
| 41 | CNA | CNA FINANCIAL CORP. | 517778 | $25.0M | 0.60% | -0.2% |
| 42 | GSM | FERROGLOBE PLC | 5951051 | $22.6M | 0.54% | 852.2% |
| 43 | AIG | AMERICAN INTERNATIONAL GROUP | 212864 | $15.5M | 0.37% | -70.6% |
| 44 | HOFT | HOOKER FURNISHINGS CORP | 1007791 | $14.1M | 0.34% | -0.8% |
| 45 | KBH | KB HOME | 207685 | $13.6M | 0.33% | -8.1% |
| 46 | INSW | INTERNATIONAL SEAWAYS | 362192 | $13.0M | 0.31% | +77.8% |
| 47 | KEP | KOREA ELECTRIC POWER CORP | 1199927 | $8.3M | 0.20% | -19.2% |
| 48 | MPAA | MOTORCAR PARTS OF AMERICA | 1020408 | $7.8M | 0.19% | -1.9% |
| 49 | JSM | NAVIENT CORP | 579092 | $7.7M | 0.18% | +-83.8% |
| 50 | GHLD | GUILD HOLDINGS CO- CLASS A | 344742 | $4.9M | 0.12% | +0.4% |
| 51 | ASIX | ADVANSIX INC | 170148 | $4.8M | 0.12% | -3.9% |
| 52 | AFLYY | AIR FRANCE-KLM | 4769256 | $3.9M | 0.09% | -10.5% |
| 53 | KE | KIMBALL ELECTRONICS | 185801 | $3.5M | 0.08% | -3.0% |
| 54 | TWI | TITAN INTERNATIONAL INC | 500905 | $3.4M | 0.08% | +25.9% |
| 55 | IWD | RUSSELL 1000 | 17800 | $3.3M | 0.08% | — |
| 56 | VTOL | BRISTOW GROUP INC | 91735 | $3.1M | 0.08% | +23.3% |
| 57 | PPTA | PERPETUA RESOURCES CORP | 265000 | $2.8M | 0.07% | — |
| 58 | DC-WT | DAKOTA GOLD CORP | 305000 | $671K | 0.02% | — |
| 59 | AZRE | AZURE POWER GLOBAL LTD | 299167 | $60K | 0.00% | -1.7% |
| 60 | NTGR | NETGEAR INC | 1070 | $30K | 0.00% | -99.7% |
| 61 | RFP-CVR | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5866 | $8K | 0.00% | — |
| 62 | GPRCHF | GREAT PANTHER MINING | 472001 | $47 | 0.00% | — |