Donald Smith & Co., Inc 13F annual report
Donald Smith & Co., Inc is an investment fund managing more than $3.92 trillion ran by Ann Cianfrone. There are currently 63 companies in Mrs. Cianfrone’s portfolio. The largest investments include Aercap Holdings and Eldorado Gold, together worth $506 billion.
$3.92 trillion Assets Under Management (AUM)
As of 2nd August 2024, Donald Smith & Co., Inc’s top holding is 3,501,313 shares of Aercap Holdings currently worth over $326 billion and making up 8.3% of the portfolio value.
In addition, the fund holds 12,181,100 shares of Eldorado Gold worth $180 billion, whose value grew 33.9% in the past six months.
The third-largest holding is M/i Homes worth $169 billion and the next is United States Steel worth $166 billion, with 4,392,969 shares owned.
Currently, Donald Smith & Co., Inc's portfolio is worth at least $3.92 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Donald Smith & Co., Inc
The Donald Smith & Co., Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ann Cianfrone serves as the COO/CCO at Donald Smith & Co., Inc.
Recent trades
In the most recent 13F filing, Donald Smith & Co., Inc revealed that it had opened a new position in
Ternium Sa and bought 1,346,641 shares worth $50.6 billion.
The investment fund also strengthened its position in Civitas Resources Inc by buying
338,143 additional shares.
This makes their stake in Civitas Resources Inc total 2,351,598 shares worth $162 billion.
On the other hand, there are companies that Donald Smith & Co., Inc is getting rid of from its portfolio.
Donald Smith & Co., Inc closed its position in Chord Energy Corp on 9th August 2024.
It sold the previously owned 384,301 shares for $68.5 billion.
Ann Cianfrone also disclosed a decreased stake in Aercap Holdings by 0.1%.
This leaves the value of the investment at $326 billion and 3,501,313 shares.
One of the largest hedge funds
The two most similar investment funds to Donald Smith & Co., Inc are Bls Capital Fondsmaeglerselskab A/s and E. Ohman J:or Asset Management Ab. They manage $3.92 trillion and $3.92 trillion respectively.
Ann Cianfrone investment strategy
Donald Smith & Co., Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 24.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $11 billion.
The complete list of Donald Smith & Co., Inc trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Aercap Holdings |
14.18%
3,501,313
|
$326,322,372,000 | 8.32% |
| Eldorado Gold Corp. |
12.67%
12,181,100
|
$180,158,469,000 | 4.59% |
| M/i Homes |
7.08%
1,386,106
|
$169,298,987,000 | 4.32% |
| United States Steel Corp. |
0.11%
4,392,969
|
$166,054,228,000 | 4.23% |
| Civitas Resources Inc |
16.79%
2,351,598
|
$162,260,262,000 | 4.14% |
| Jackson Financial Inc |
8.49%
2,174,622
|
$161,487,430,000 | 4.12% |
| Unum Group |
15.15%
3,108,301
|
$158,865,264,000 | 4.05% |
| Genworth Financial Inc |
0.54%
24,113,809
|
$145,647,406,000 | 3.71% |
| Iamgold Corp. |
3.29%
34,890,545
|
$130,839,544,000 | 3.34% |
| Jefferies Financial Group Inc |
12.67%
2,494,659
|
$124,134,232,000 | 3.16% |
| Taylor Morrison Home Corp. |
11.38%
2,147,699
|
$119,068,433,000 | 3.04% |
| Corebridge Financial Inc |
24.12%
3,845,551
|
$111,982,445,000 | 2.85% |
| Howard Hughes Corporation |
27.47%
1,652,046
|
$107,085,622,000 | 2.73% |
| Golar Lng |
9.19%
3,257,313
|
$102,116,763,000 | 2.60% |
| Ally Financial Inc |
7.96%
2,553,671
|
$101,304,129,000 | 2.58% |
| Park Hotels Resorts Inc |
5.21%
6,592,991
|
$98,763,005,000 | 2.52% |
| Radian Group, Inc. |
7.22%
2,923,493
|
$90,920,632,000 | 2.32% |
| Siriuspoint Ltd |
6.60%
7,072,135
|
$86,280,047,000 | 2.20% |
| Beazer Homes USA Inc. |
4.88%
3,086,874
|
$84,827,298,000 | 2.16% |
| Citigroup Inc |
20.97%
1,268,294
|
$80,485,937,000 | 2.05% |
| Tutor Perini Corp |
18.40%
3,307,039
|
$72,027,309,000 | 1.84% |
| Jetblue Airways Corp |
12.72%
11,570,210
|
$70,462,579,000 | 1.80% |
| Equinox Gold Corp |
27.49%
13,322,869
|
$69,678,605,000 | 1.78% |
| Chord Energy Corp |
Closed
384,301
|
$68,497,810,000 | |
| Centerra Gold Inc. |
6.17%
10,084,141
|
$67,765,428,000 | 1.73% |
| General Motors Company |
1.83%
1,453,713
|
$67,539,506,000 | 1.72% |
| Algoma Steel Group Inc |
9.34%
8,847,451
|
$61,578,259,000 | 1.57% |
| Mosaic Company |
84.68%
2,083,233
|
$60,205,434,000 | 1.53% |
| American International Group Inc |
26.55%
736,158
|
$54,652,394,000 | 1.39% |
| CNA Financial Corp. |
5.48%
1,115,375
|
$51,385,326,000 | 1.31% |
| Ternium Sa |
Opened
1,346,641
|
$50,566,370,000 | 1.29% |
| Micron Technology Inc. |
32.07%
372,668
|
$49,017,022,000 | 1.25% |
| Global Ship Lease Inc |
35.75%
1,627,906
|
$46,867,414,000 | 1.19% |
| Allegiant Travel |
166.75%
826,326
|
$41,506,355,000 | 1.06% |
| Navient Corp |
21.91%
2,801,338
|
$40,787,481,000 | 1.04% |
| Cool Co Ltd |
5.14%
3,380,206
|
$39,785,025,000 | 1.01% |
| MGIC Investment Corp |
46.45%
1,669,838
|
$35,985,009,000 | 0.92% |
| RLJ Lodging Trust |
131.13%
3,311,274
|
$31,887,569,000 | 0.81% |
| Galiano Gold Inc. |
5.58%
17,919,638
|
$30,821,777,000 | 0.79% |
| NMI Holdings Inc |
Opened
872,747
|
$29,708,308,000 | 0.76% |
| Universal Insurance Holdings Inc |
9.61%
1,570,278
|
$29,458,415,000 | 0.75% |
| Loews Corp. |
32.64%
392,417
|
$29,329,247,000 | 0.75% |
| Chatham Lodging Trust |
56.82%
3,330,219
|
$28,373,466,000 | 0.72% |
| Hudbay Minerals Inc. |
36.03%
2,842,363
|
$25,723,385,000 | 0.66% |
| Kinross Gold Corp. |
74.80%
2,865,225
|
$23,838,672,000 | 0.61% |
| KB Home |
10.79%
231,691
|
$16,260,074,000 | 0.41% |
| Hooker Furnishings Corporation |
7.85%
1,051,153
|
$15,220,695,000 | 0.39% |
| International Seaways Inc |
84.29%
230,926
|
$13,654,654,000 | 0.35% |
| Korea Electric Power |
20.06%
1,503,369
|
$10,658,886,000 | 0.27% |
| Goldman Sachs Group, Inc. |
30.80%
17,234
|
$7,795,283,000 | 0.20% |
| Guild Holdings Co |
10.08%
396,433
|
$5,863,244,000 | 0.15% |
| Motorcar Parts of America Inc. |
23.14%
940,587
|
$5,803,422,000 | 0.15% |
| Netgear Inc |
11.93%
329,300
|
$5,038,290,000 | 0.13% |
| Air France-klm |
1.93%
5,383,091
|
$4,978,821,000 | 0.13% |
| Kimball Electronics Inc |
67.04%
207,604
|
$4,563,136,000 | 0.12% |
| Argonaut Gold Inc |
Closed
15,241,745
|
$4,450,590,000 | |
| AdvanSix Inc |
4.18%
168,600
|
$3,864,312,000 | 0.10% |
| Hawaiian Holdings, Inc. |
16.62%
310,342
|
$3,857,551,000 | 0.10% |
| Russell 1000 |
18.67%
17,800
|
$3,105,566,000 | 0.08% |
| Bristow Group Inc |
32.17%
78,873
|
$2,644,612,000 | 0.07% |
| Perpetua Resources Corp |
No change
315,000
|
$1,638,000,000 | 0.04% |
| Dakota Gold Corp |
Opened
305,000
|
$777,750,000 | 0.02% |
| Azure Power Global Ltd |
5.48%
399,967
|
$307,975,000 | 0.01% |
| Resolute Forest Products - Contingent Value Rts |
No change
5,866
|
$8,330,000 | 0.00% |
| Great Panther Mining Ltd |
No change
472,001
|
$47,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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