DONALD SMITH & CO., INC.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
10/25/2024
Form type
13F-HR
Num holdings
62
Total value ($000)
$4,238,037
Net value change ($000)
+315,143 (8.0%)
New positions
3
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 43,176 85.4%
EQX 40,248 57.8%
NMR 33,783 NEW
IAG 31,380 24.0%
GNW 25,708 17.7%
EGO 24,658 13.7%
BZH 22,208 26.2%
JXN 21,100 13.1%
ASTL 20,905 33.9%
HHH 20,843 19.5%
Top Reduces (Value $000, Stocks/ETFs)
JEF -53,176 -42.8%
MTG -35,985 -100.0%
CNA -25,990 -50.6%
KGC -23,839 -100.0%
L -23,193 -79.1%
CGAU -19,755 -29.2%
ALLY -11,775 -11.6%
MU -11,542 -23.5%
GS -7,795 -100.0%
HAWAIIAN HOLDINGS INC -3,858 -100.0%
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