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Donald Smith & Co13F | |
| Donald Smith & Co. | |
| Last update 2024-10-25 | 61 Stocks (3 new) |
| Value $4.24 Bil | Turnover 7 % |
| Portfolio Report | |
Donald Smith & Co Profile
Donald G. Smith was the Chief Investment Officer of Donald Smith & Co from its founding in 1980 until he passed away in 2019. He began his career as an analyst with Capital Research Company and subsequently worked at Capital Guardian Trust Co. In 1980, he became the CIO of Home Insurance Company and the President of Home Portfolio Advisors, Inc., which he bought and re-named to Donald Smith & Co.
Smith was awarded a B.S. in Finance and Accounting by the University of Illinois, an MBA by Harvard University and a J.D. from UCLA Law School and was admitted to the Bar Association of California. He once volunteered for Ben Graham at UCLA to conduct a study on a low P/E strategy.
Smith was awarded a B.S. in Finance and Accounting by the University of Illinois, an MBA by Harvard University and a J.D. from UCLA Law School and was admitted to the Bar Association of California. He once volunteered for Ben Graham at UCLA to conduct a study on a low P/E strategy.
Donald Smith & Co Investing Philosophy
Donald Smith is a deep-value manager employing a strict bottom-up approach. He invests in stocks of out-of-favor companies selling at discounts to tangible book value. He looks for companies in the bottom docile of price-to-tangible book ratios and a positive outlook for earnings potential over the next 2-4 years.
Donald Smith & Co's Portfolio
Donald Smith & Co Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
GSM | Ferroglobe PLC | 625,000 | 2900 | New Holding | 0.07 | +0.07% | 0.33 | -13.61% | -41.80% | 708.327 | Metals & Mining | |
NMR | Nomura Holdings Inc | 6,471,782 | 33782.7 | New Holding | 0.8 | +0.80% | 0.22 | +8.11% | +33.82% | 17094.791 | Capital Markets | |
TWI | Titan International Inc | 397,800 | 3234.11 | New Holding | 0.08 | +0.08% | 0.62 | -12.25% | -53.29% | 441.026 | Farm & Heavy Construction Machinery | |
TX | Ternium SA | 2,539,751 | 93742.21 | +88.60% | 2.21 | +1.04% | 1.29 | -18.92% | -26.37% | 5666.42 | Steel | |
RLJ | RLJ Lodging Trust | 4,855,122 | 44570.02 | +46.62% | 1.05 | +0.33% | 3.13 | +5.21% | -9.40% | 1569.876 | REITs | |
EQX | Equinox Gold Corp | 18,050,439 | 109927.17 | +35.48% | 2.59 | +0.68% | 3.98 | -20.58% | +3.78% | 2315.515 | Metals & Mining | |
CIVI | Civitas Resources Inc | 3,173,902 | 160821.61 | +34.97% | 3.79 | +0.98% | 3.23 | -17.36% | -30.73% | 4232.141 | Oil & Gas | |
GAU | Galiano Gold Inc | 23,881,323 | 33911.48 | +33.27% | 0.8 | +0.20% | 9.3 | -16.73% | +32.00% | 317.288 | Metals & Mining | |
MOS | The Mosaic Co | 2,751,580 | 73687.31 | +32.08% | 1.74 | +0.42% | 0.86 | -4.52% | -30.09% | 7714.524 | Agriculture | |
HBM | Hudbay Minerals Inc | 3,748,780 | 34451.29 | +31.89% | 0.81 | +0.20% | 0.95 | -6.35% | +49.96% | 3262.722 | Metals & Mining | |
NAVI | Navient Corp | 3,581,311 | 55832.64 | +27.84% | 1.32 | +0.29% | 3.27 | -11.61% | -24.96% | 1461.216 | Credit Services | |
PK | Park Hotels & Resorts Inc | 8,077,286 | 113889.73 | +22.51% | 2.69 | +0.49% | 3.87 | +0.64% | +2.96% | 3099.165 | REITs | |
ALGT | Allegiant Travel Co | 993,474 | 54700.68 | +20.23% | 1.29 | +0.22% | 5.43 | +83.43% | +9.69% | 1634.996 | Transportation | |
GSL | Global Ship Lease Inc | 1,857,529 | 49503.15 | +14.11% | 1.17 | +0.14% | 5.27 | -10.10% | +20.53% | 788.545 | Business Services | |
CRBG | Corebridge Financial Inc | 4,335,096 | 126411.4 | +12.73% | 2.98 | +0.34% | 0.73 | +4.60% | +42.70% | 16973.433 | Asset Management | |
GM | General Motors Co | 1,629,573 | 73070.05 | +12.10% | 1.72 | +0.19% | 0.15 | +11.34% | +50.21% | 58707.421 | Vehicles & Parts | |
NMIH | NMI Holdings Inc | 969,872 | 39949.03 | +11.13% | 0.94 | +0.09% | 1.22 | -10.49% | +23.69% | 2915.622 | Insurance | |
MPAA | Motorcar Parts of America Inc | 1,040,545 | 7689.63 | +10.63% | 0.18 | +0.02% | 5.27 | +25.87% | -14.56% | 158.42 | Vehicles & Parts | |
X | United States Steel Corp | 4,719,845 | 166752.12 | +7.44% | 3.93 | +0.27% | 2.1 | -15.48% | -34.09% | 7144.678 | Steel | |
ASIX | AdvanSix Inc | 176,996 | 5377.14 | +4.98% | 0.13 | +0.01% | 0.66 | -2.97% | -2.96% | 758.359 | Chemicals |
Total 66
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