DONALD SMITH & CO., INC.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
63
Total value ($000)
$3,922,894
Net value change ($000)
-378,532 (-8.8%)
New positions
3
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2024 Next filing: 10/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TX 50,566 NEW
NMIH 29,708 NEW
MOS 23,589 64.4%
CRBG 22,969 25.8%
ALGT 18,207 78.1%
GOLAR LNG LTD 15,814 18.3%
RLJ 14,954 88.3%
TPC 13,425 22.9%
HHH 12,969 13.8%
IAG 10,703 8.9%
Top Reduces (Value $000, Stocks/ETFs)
CHRD -68,498 -100.0%
INSW -64,522 -82.5%
KGC -45,868 -65.8%
UNM -37,698 -19.2%
MHO -34,001 -16.7%
MTG -33,737 -48.4%
TMHC -31,596 -21.0%
AER -28,277 -8.0%
JBLU -27,897 -28.4%
AIG -23,696 -30.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type