Donald Smith & Co., Inc. Top Holdings and 13F Report (2024) About Donald Smith & Co., Inc.Investment ActivityDonald Smith & Co., Inc. has $4.24 billion in total holdings as of September 30, 2024.Donald Smith & Co., Inc. owns shares of 62 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 7.15% of the portfolio was purchased this quarter.About 8.86% of the portfolio was sold this quarter.This quarter, Donald Smith & Co., Inc. has purchased 63 new stocks and bought additional shares in 24 stocks.Donald Smith & Co., Inc. sold shares of 31 stocks and completely divested from 4 stocks this quarter.Largest Holdings AerCap $333,917,079Eldorado Gold $204,816,288M/I Homes $188,224,908Jackson Financial $182,587,357Unum Group $173,624,834 Largest New Holdings this Quarter Nomura $33,782,702 HoldingTitan International $3,234,114 HoldingFerroglobe $2,900,000 Holding Largest Purchases this Quarter Ternium 1,193,110 shares (about $44.04M)Civitas Resources 822,304 shares (about $41.67M)Nomura 6,471,782 shares (about $33.78M)Equinox Gold 4,727,570 shares (about $28.79M)Park Hotels & Resorts 1,484,295 shares (about $20.93M) Largest Sales this Quarter Jefferies Financial Group 1,341,813 shares (about $82.59M)M/I Homes 287,688 shares (about $49.30M)CNA Financial 596,472 shares (about $29.19M)Loews 314,793 shares (about $24.88M)Centerra Gold 3,378,837 shares (about $24.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonald Smith & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAERAerCap$333,917,079$2,272,712 ▲0.7%3,525,3077.9%FinanceEGOEldorado Gold$204,816,288$6,769,419 ▼-3.2%11,791,3814.8%Basic MaterialsMHOM/I Homes$188,224,908$49,298,216 ▼-20.8%1,098,4184.4%ConstructionJXNJackson Financial$182,587,357$15,803,408 ▼-8.0%2,001,3964.3%FinanceUNMUnum Group$173,624,834$11,132,577 ▼-6.0%2,921,0104.1%FinanceGNWGenworth Financial$171,354,764$6,175,172 ▲3.7%25,015,2944.0%FinanceXUnited States Steel$166,752,124$11,548,529 ▲7.4%4,719,8453.9%Basic MaterialsIAGIAMGOLD$162,219,553$20,257,997 ▼-11.1%31,017,1233.8%Basic MaterialsCIVICivitas Resources$160,821,614$41,666,144 ▲35.0%3,173,9023.8%Oils/EnergyTMHCTaylor Morrison Home$136,366,159$14,531,173 ▼-9.6%1,940,8793.2%ConstructionHOWARD HUGHES HOLDINGS INC$127,928,839$10,918 ▲0.0%1,652,1873.0%COMCRBGCorebridge Financial$126,411,399$14,275,132 ▲12.7%4,335,0963.0%FinanceGLNGGolar LNG$117,460,404$2,278,422 ▼-1.9%3,195,3322.8%TransportationPKPark Hotels & Resorts$113,889,733$20,928,560 ▲22.5%8,077,2862.7%FinanceEQXEquinox Gold$109,927,174$28,790,901 ▲35.5%18,050,4392.6%Basic MaterialsBZHBeazer Homes USA$107,035,031$1,556,546 ▲1.5%3,132,4272.5%ConstructionSPNTSiriusPoint$100,203,303$1,211,113 ▼-1.2%6,987,6782.4%FinanceRDNRadian Group$99,250,518$2,165,454 ▼-2.1%2,861,0702.3%FinanceTXTernium$93,742,209$44,037,690 ▲88.6%2,539,7512.2%Basic MaterialsALLYAlly Financial$89,529,030$1,356,121 ▼-1.5%2,515,5672.1%FinanceTPCTutor Perini$88,825,096$994,083 ▼-1.1%3,270,4382.1%ConstructionASTLAlgoma Steel Group$82,483,129$8,026,294 ▼-8.9%8,062,8671.9%Basic MaterialsCCitigroup$80,041,612$646,408 ▲0.8%1,278,6201.9%FinanceJBLUJetBlue Airways$74,265,498$1,635,080 ▼-2.2%11,320,9601.8%TransportationMOSMosaic$73,687,312$17,898,333 ▲32.1%2,751,5801.7%Basic MaterialsGMGeneral Motors$73,070,053$7,885,562 ▲12.1%1,629,5731.7%Auto/Tires/TrucksJEFJefferies Financial Group$70,957,671$82,588,590 ▼-53.8%1,152,8461.7%FinanceNAVINavient$55,832,638$12,159,779 ▲27.8%3,581,3111.3%FinanceALGTAllegiant Travel$54,700,678$9,203,169 ▲20.2%993,4741.3%TransportationAIGAmerican International Group$53,061,017$847,857 ▼-1.6%724,5801.3%FinanceGSLGlobal Ship Lease$49,503,148$6,119,453 ▲14.1%1,857,5291.2%TransportationCGAUCenterra Gold$48,009,977$24,192,473 ▼-33.5%6,705,3041.1%Basic MaterialsRLJRLJ Lodging Trust$44,570,020$14,172,525 ▲46.6%4,855,1221.1%FinanceNMIHNMI$39,949,028$4,000,579 ▲11.1%969,8720.9%FinanceCLCOCool$39,094,662$932,136 ▲2.4%3,462,7690.9%TransportationMUMicron Technology$37,474,986$1,174,412 ▼-3.0%361,3440.9%Computer and TechnologyHBMHudbay Minerals$34,451,288$8,329,972 ▲31.9%3,748,7800.8%Basic MaterialsUVEUniversal Insurance$34,252,180$545,180 ▼-1.6%1,545,6760.8%FinanceGAUGaliano Gold$33,911,479$8,465,593 ▲33.3%23,881,3230.8%Basic MaterialsNMRNomura$33,782,702$33,782,702 ▲New Holding6,471,7820.8%FinanceCLDTChatham Lodging Trust$29,323,114$949,648 ▲3.3%3,441,6800.7%FinanceCNACNA Financial$25,395,113$29,191,340 ▼-53.5%518,9030.6%FinanceKBHKB Home$19,375,366$478,236 ▼-2.4%226,1100.5%ConstructionHOFTHooker Furnishings$18,364,290$640,556 ▼-3.4%1,015,7240.4%Consumer DiscretionaryKEPKorea Electric Power$11,521,683$144,460 ▼-1.2%1,484,7530.3%UtilitiesINSWInternational Seaways$10,502,617$1,403,927 ▼-11.8%203,6970.2%TransportationMPAAMotorcar Parts of America$7,689,628$738,690 ▲10.6%1,040,5450.2%Auto/Tires/TrucksNTGRNETGEAR$6,154,589$451,169 ▼-6.8%306,8090.1%Computer and TechnologyLLoews$6,136,177$24,884,386 ▼-80.2%77,6240.1%FinanceGHLDGuild$5,707,532$885,148 ▼-13.4%343,2070.1%FinanceAFLYYAir France-KLM$5,541,760$56,655 ▼-1.0%5,328,6150.1%TransportationASIXAdvanSix$5,377,138$255,070 ▲5.0%176,9960.1%Basic MaterialsKEKimball Electronics$3,546,072$296,678 ▼-7.7%191,5760.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,378,4400.0%17,8000.1%ETFTWITitan International$3,234,114$3,234,114 ▲New Holding397,8000.1%Industrial ProductsGSMFerroglobe$2,900,000$2,900,000 ▲New Holding625,0000.1%Basic MaterialsVTOLBristow Group$2,579,999$156,105 ▼-5.7%74,3730.1%TransportationPPTAPerpetua Resources$2,477,750$467,500 ▼-15.9%265,0000.1%Basic MaterialsDCDakota Gold$719,8000.0%305,0000.0%Basic MaterialsAZURE POWER GLOBAL LTD$117,220$36,768 ▼-23.9%304,4670.0%COMRESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS$8,3300.0%5,8660.0%WTSGREAT PANTHER MINING$470.0%472,0010.0%COMMTGMGIC Investment$0$35,985,009 ▼-100.0%00.0%FinanceKGCKinross Gold$0$23,838,672 ▼-100.0%00.0%Basic MaterialsGSThe Goldman Sachs Group$0$7,795,283 ▼-100.0%00.0%FinanceHAHawaiian$0$3,857,551 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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