DONALD SMITH & CO., INC.

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/9/2024 Next filing: 2/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Donald Smith, L.P.