DONALD SMITH & CO., INC.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
62
Total value ($000)
$4,301,426
Net value change ($000)
+402,438 (10.3%)
New positions
1
Sold out positions
3
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRBG 89,013 NEW
JXN 55,846 55.1%
AER 52,161 17.2%
EGO 31,436 19.1%
CIVI 31,138 25.6%
UNM 29,829 17.9%
IAG 29,618 32.7%
JBLU 29,259 42.3%
GOLAR LNG LTD 23,845 38.2%
TPC 23,113 65.1%
Top Reduces (Value $000, Stocks/ETFs)
TEXTAINER GROUP HOLDINGS LTD -96,166 -100.0%
X -40,240 -18.3%
CLS -37,216 -100.0%
CCEC -21,043 -100.0%
ASTL -13,674 -14.2%
MHO -11,715 -5.4%
RDN -9,088 -7.9%
KGC -6,443 -8.5%
JEF -6,256 -4.7%
AIG -4,821 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type