Donald Smith & Co., Inc.
Basic Stats
Market Value
3.90B
Top 10 (%)
44.15%
Portfolio Size
64 (2)
Avg. Holding Period
18 years
Turnover
0.09%
Industry Breakdown
Operative Builders
11.87%
Gold And Silver Ores
11.23%
Services-equipment Rental & Leasing, Nec
10.22%
Steel Works, Blast Furnaces & Rolling Mills (coke Ovens)
8.11%
Life Insurance
6.23%
Security Brokers, Dealers & Flotation Companies
5.37%
Fire, Marine & Casualty Insurance
5.16%
4.99%
Crude Petroleum & Natural Gas
4.77%
Surety Insurance
4.64%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Aercap Holdings | AER | 302.44M | 7.76% | 4.07M | 5.48% | 211.26K | $74.32 | 1.81% |
United States Steel Corp | X | 219.58M | 5.63% | 4.51M | 11.00% | 447.19K | $48.65 | 2.01% |
M/i Homes | MHO | 215.01M | 5.51% | 1.56M | -23.11% | -469.18K | $137.74 | 5.43% |
Unum Group | UNM | 166.73M | 4.28% | 3.69M | 4.65% | 163.68K | $45.22 | 1.87% |
Eldorado Gold | EGO | 164.83M | 4.23% | 12.71M | 20.21% | 2.14M | $12.97 | 6.28% |
Taylor Morrison Home Corp | TMHC | 142.79M | 3.66% | 2.68M | -0.40% | -10.67K | $53.35 | 2.46% |
Genworth Financial Inc. | GNW | 141.45M | 3.63% | 21.18M | 18.35% | 3.28M | $6.68 | 4.60% |
Jefferies Financial Group | JEF | 132.23M | 3.39% | 3.27M | 18.47% | 510.13K | $40.41 | 1.48% |
Civitas Resources Inc | CIVI | 121.70M | 3.12% | 1.78M | 21.87% | 319.39K | $68.38 | 1.99% |
Radian Group Inc | RDN | 114.55M | 2.94% | 4.01M | 17.40% | 594.75K | $28.55 | 2.53% |
Jackson Financial Inc | JXN | 101.33M | 2.60% | 1.98M | 36.48% | 528.98K | $51.20 | 2.39% |
Park Hotels & Resorts Inc | PK | 99.90M | 2.56% | 6.53M | 36.01% | 1.73M | $15.30 | 3.08% |
Algoma Steel Group Inc | ASTL | 96.52M | 2.48% | 9.62M | 25.57% | 1.96M | $10.03 | 8.86% |
Textainer Group Holdings Ltd | TGH | 96.17M | 2.47% | 1.95M | -31.33% | -891.72K | $49.20 | 4.66% |
Ally Financial Inc | ALLY | 96.13M | 2.47% | 2.75M | 21.96% | 495.58K | $34.92 | 0.90% |
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