Donald Smith & Co., Inc is an investment fund managing more than $3.92 trillion ran by Ann Cianfrone. There are currently 63 companies in Mrs. Cianfrone’s portfolio. The largest investments include Aercap Holdings and Eldorado Gold, together worth $506 billion.
As of 2nd August 2024, Donald Smith & Co., Inc’s top holding is 3,501,313 shares of Aercap Holdings currently worth over $326 billion and making up 8.3% of the portfolio value.
In addition, the fund holds 12,181,100 shares of Eldorado Gold worth $180 billion, whose value grew 33.9% in the past six months.
The third-largest holding is M/i Homes worth $169 billion and the next is United States Steel worth $166 billion, with 4,392,969 shares owned.
Currently, Donald Smith & Co., Inc's portfolio is worth at least $3.92 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Donald Smith & Co., Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ann Cianfrone serves as the COO/CCO at Donald Smith & Co., Inc.
In the most recent 13F filing, Donald Smith & Co., Inc revealed that it had opened a new position in
Ternium Sa and bought 1,346,641 shares worth $50.6 billion.
The investment fund also strengthened its position in Civitas Resources Inc by buying
338,143 additional shares.
This makes their stake in Civitas Resources Inc total 2,351,598 shares worth $162 billion.
On the other hand, there are companies that Donald Smith & Co., Inc is getting rid of from its portfolio.
Donald Smith & Co., Inc closed its position in Chord Energy Corp on 9th August 2024.
It sold the previously owned 384,301 shares for $68.5 billion.
Ann Cianfrone also disclosed a decreased stake in Aercap Holdings by 0.1%.
This leaves the value of the investment at $326 billion and 3,501,313 shares.
The two most similar investment funds to Donald Smith & Co., Inc are Bls Capital Fondsmaeglerselskab A/s and E. Ohman J:or Asset Management Ab. They manage $3.92 trillion and $3.92 trillion respectively.
Donald Smith & Co., Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 24.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $11 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Aercap Holdings |
14.18%
3,501,313
|
$326,322,372,000 | 8.32% |
| Eldorado Gold Corp. |
12.67%
12,181,100
|
$180,158,469,000 | 4.59% |
| M/i Homes |
7.08%
1,386,106
|
$169,298,987,000 | 4.32% |
| United States Steel Corp. |
0.11%
4,392,969
|
$166,054,228,000 | 4.23% |
| Civitas Resources Inc |
16.79%
2,351,598
|
$162,260,262,000 | 4.14% |
| Jackson Financial Inc |
8.49%
2,174,622
|
$161,487,430,000 | 4.12% |
| Unum Group |
15.15%
3,108,301
|
$158,865,264,000 | 4.05% |
| Genworth Financial Inc |
0.54%
24,113,809
|
$145,647,406,000 | 3.71% |
| Iamgold Corp. |
3.29%
34,890,545
|
$130,839,544,000 | 3.34% |
| Jefferies Financial Group Inc |
12.67%
2,494,659
|
$124,134,232,000 | 3.16% |
| Taylor Morrison Home Corp. |
11.38%
2,147,699
|
$119,068,433,000 | 3.04% |
| Corebridge Financial Inc |
24.12%
3,845,551
|
$111,982,445,000 | 2.85% |
| Howard Hughes Corporation |
27.47%
1,652,046
|
$107,085,622,000 | 2.73% |
| Golar Lng |
9.19%
3,257,313
|
$102,116,763,000 | 2.60% |
| Ally Financial Inc |
7.96%
2,553,671
|
$101,304,129,000 | 2.58% |
| Park Hotels Resorts Inc |
5.21%
6,592,991
|
$98,763,005,000 | 2.52% |
| Radian Group, Inc. |
7.22%
2,923,493
|
$90,920,632,000 | 2.32% |
| Siriuspoint Ltd |
6.60%
7,072,135
|
$86,280,047,000 | 2.20% |
| Beazer Homes USA Inc. |
4.88%
3,086,874
|
$84,827,298,000 | 2.16% |
| Citigroup Inc |
20.97%
1,268,294
|
$80,485,937,000 | 2.05% |
| Tutor Perini Corp |
18.40%
3,307,039
|
$72,027,309,000 | 1.84% |
| Jetblue Airways Corp |
12.72%
11,570,210
|
$70,462,579,000 | 1.80% |
| Equinox Gold Corp |
27.49%
13,322,869
|
$69,678,605,000 | 1.78% |
| Chord Energy Corp |
Closed
384,301
|
$68,497,810,000 | |
| Centerra Gold Inc. |
6.17%
10,084,141
|
$67,765,428,000 | 1.73% |
| General Motors Company |
1.83%
1,453,713
|
$67,539,506,000 | 1.72% |
| Algoma Steel Group Inc |
9.34%
8,847,451
|
$61,578,259,000 | 1.57% |
| Mosaic Company |
84.68%
2,083,233
|
$60,205,434,000 | 1.53% |
| American International Group Inc |
26.55%
736,158
|
$54,652,394,000 | 1.39% |
| CNA Financial Corp. |
5.48%
1,115,375
|
$51,385,326,000 | 1.31% |
| Ternium Sa |
Opened
1,346,641
|
$50,566,370,000 | 1.29% |
| Micron Technology Inc. |
32.07%
372,668
|
$49,017,022,000 | 1.25% |
| Global Ship Lease Inc |
35.75%
1,627,906
|
$46,867,414,000 | 1.19% |
| Allegiant Travel |
166.75%
826,326
|
$41,506,355,000 | 1.06% |
| Navient Corp |
21.91%
2,801,338
|
$40,787,481,000 | 1.04% |
| Cool Co Ltd |
5.14%
3,380,206
|
$39,785,025,000 | 1.01% |
| MGIC Investment Corp |
46.45%
1,669,838
|
$35,985,009,000 | 0.92% |
| RLJ Lodging Trust |
131.13%
3,311,274
|
$31,887,569,000 | 0.81% |
| Galiano Gold Inc. |
5.58%
17,919,638
|
$30,821,777,000 | 0.79% |
| NMI Holdings Inc |
Opened
872,747
|
$29,708,308,000 | 0.76% |
| Universal Insurance Holdings Inc |
9.61%
1,570,278
|
$29,458,415,000 | 0.75% |
| Loews Corp. |
32.64%
392,417
|
$29,329,247,000 | 0.75% |
| Chatham Lodging Trust |
56.82%
3,330,219
|
$28,373,466,000 | 0.72% |
| Hudbay Minerals Inc. |
36.03%
2,842,363
|
$25,723,385,000 | 0.66% |
| Kinross Gold Corp. |
74.80%
2,865,225
|
$23,838,672,000 | 0.61% |
| KB Home |
10.79%
231,691
|
$16,260,074,000 | 0.41% |
| Hooker Furnishings Corporation |
7.85%
1,051,153
|
$15,220,695,000 | 0.39% |
| International Seaways Inc |
84.29%
230,926
|
$13,654,654,000 | 0.35% |
| Korea Electric Power |
20.06%
1,503,369
|
$10,658,886,000 | 0.27% |
| Goldman Sachs Group, Inc. |
30.80%
17,234
|
$7,795,283,000 | 0.20% |
| Guild Holdings Co |
10.08%
396,433
|
$5,863,244,000 | 0.15% |
| Motorcar Parts of America Inc. |
23.14%
940,587
|
$5,803,422,000 | 0.15% |
| Netgear Inc |
11.93%
329,300
|
$5,038,290,000 | 0.13% |
| Air France-klm |
1.93%
5,383,091
|
$4,978,821,000 | 0.13% |
| Kimball Electronics Inc |
67.04%
207,604
|
$4,563,136,000 | 0.12% |
| Argonaut Gold Inc |
Closed
15,241,745
|
$4,450,590,000 | |
| AdvanSix Inc |
4.18%
168,600
|
$3,864,312,000 | 0.10% |
| Hawaiian Holdings, Inc. |
16.62%
310,342
|
$3,857,551,000 | 0.10% |
| Russell 1000 |
18.67%
17,800
|
$3,105,566,000 | 0.08% |
| Bristow Group Inc |
32.17%
78,873
|
$2,644,612,000 | 0.07% |
| Perpetua Resources Corp |
No change
315,000
|
$1,638,000,000 | 0.04% |
| Dakota Gold Corp |
Opened
305,000
|
$777,750,000 | 0.02% |
| Azure Power Global Ltd |
5.48%
399,967
|
$307,975,000 | 0.01% |
| Resolute Forest Products - Contingent Value Rts |
No change
5,866
|
$8,330,000 | 0.00% |
| Great Panther Mining Ltd |
No change
472,001
|
$47,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||