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Donald Smith & Co13F | |
| Donald Smith & Co. | |
| Last update 2024-08-12 | 63 Stocks (3 new) |
| Value $3.92 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 |
|---|
| Ticker |
TX |
NMIH |
DC |
ALGT |
RLJ |
MOS |
KE |
CLDT |
EQX |
HHH |
CRBG |
MPAA |
IWD |
CIVI |
NTGR |
SPNT |
GAU |
CLCO |
BZH |
ASIX |
| 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 |
TX | Ternium SA | 1,346,641 | 50566.370 | New Holding | 1.290 | +1.29% | 0.690 | -4.72% | -13.00% | 6874.690 | Steel | |
NMIH | NMI Holdings Inc | 872,747 | 29708.310 | New Holding | 0.760 | +0.76% | 1.100 | +23.50% | +37.60% | 3253.831 | Insurance | |
DC | Dakota Gold Corp | 305,000 | 777.750 | New Holding | 0.020 | +0.02% | 0.340 | -2.88% | -9.92% | 221.043 | Metals & Mining | |
ALGT | Allegiant Travel Co | 826,326 | 41506.360 | +166.75% | 1.060 | +0.66% | 4.520 | -13.42% | -43.53% | 838.175 | Transportation | |
RLJ | RLJ Lodging Trust | 3,311,274 | 31887.570 | +131.13% | 0.810 | +0.46% | 2.140 | +4.00% | -13.89% | 1531.870 | REITs | |
MOS | The Mosaic Co | 2,083,233 | 60205.430 | +84.68% | 1.530 | +0.70% | 0.650 | -7.13% | -26.94% | 8144.379 | Agriculture | |
KE | Kimball Electronics Inc | 207,604 | 4563.140 | +67.04% | 0.120 | +0.05% | 0.830 | -16.98% | -33.25% | 444.951 | Industrial Products | |
CLDT | Chatham Lodging Trust | 3,330,219 | 28373.470 | +56.82% | 0.720 | +0.26% | 6.810 | +8.36% | -14.48% | 441.166 | REITs | |
EQX | Equinox Gold Corp | 13,322,869 | 69678.610 | +27.49% | 1.780 | +0.38% | 3.110 | +11.14% | +25.46% | 2611.361 | Metals & Mining | |
HHH | Howard Hughes Holdings Inc | 1,652,046 | 102092.770 | +27.47% | 2.600 | +0.56% | 3.290 | +24.34% | -5.51% | 3871.219 | Real Estate | |
CRBG | Corebridge Financial Inc | 3,845,551 | 111982.450 | +24.12% | 2.850 | +0.55% | 0.650 | -5.33% | +32.06% | 16505.337 | Asset Management | |
MPAA | Motorcar Parts of America Inc | 940,587 | 5803.420 | +23.14% | 0.150 | +0.03% | 4.760 | -4.75% | -35.65% | 118.719 | Vehicles & Parts | |
IWD | iShares Russell 1000 Value ETF | 17,800 | 3105.570 | +18.67% | 0.080 | +0.01% | - | +7.87% | +14.15% | 59836.440 | ||
CIVI | Civitas Resources Inc | 2,351,598 | 162260.260 | +16.79% | 4.140 | +0.60% | 2.390 | -17.12% | -14.71% | 5341.368 | Oil & Gas | |
NTGR | Netgear Inc | 329,300 | 5038.290 | +11.93% | 0.130 | +0.01% | 1.150 | +40.18% | +39.03% | 581.316 | Hardware | |
SPNT | SiriusPoint Ltd | 7,072,135 | 86280.050 | +6.60% | 2.200 | +0.14% | 4.140 | +13.67% | +23.28% | 2435.313 | Insurance | |
GAU | Galiano Gold Inc | 17,919,638 | 30821.780 | +5.58% | 0.790 | +0.04% | 7.050 | -13.37% | +58.53% | 376.873 | Metals & Mining | |
CLCO | Cool Co Ltd | 3,380,206 | 39785.030 | +5.14% | 1.010 | +0.05% | 6.290 | +0.21% | -3.60% | 596.663 | Oil & Gas | |
BZH | Beazer Homes USA Inc | 3,086,874 | 84827.300 | +4.88% | 2.160 | +0.10% | 9.930 | +21.46% | -1.11% | 1035.338 | Homebuilding & Construction | |
ASIX | AdvanSix Inc | 168,600 | 3864.310 | +4.18% | 0.100 | 0% | 0.630 | +22.97% | -3.52% | 757.045 | Chemicals |
Total 65
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