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DONALD SMITH & COMPANY ., INC.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Donald Smith & Company . is based out of New York. Donald Smith & Company . is a hedge fund with 18 clients and discretionary assets under management (AUM) of $4,034,269,522 (Form ADV from 2024-03-19). Their last reported 13F filing for Q1 2024 included $4,301,425,865 in managed 13F securities and a top 10 holdings concentration of 43.53%. Donald Smith & Company .'s largest holding is Aercap Holdings N.V. with shares held of 4,080,070. Whalewisdom has at least 109 13F filings, 1 13D filings, and 652 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
AER Aercap Holdings N.V. 8.24%
MHO M/I Homes Inc 4.73%
UNM Unum Group, Inc. 4.57%
EGO Eldorado Gold Corp 4.56%
X United States Steel 4.17%

2024-03-31

13F Activity

Market Value $4.30b, Prior: $3.90b
Inflows (Outflows) as % of Total MV +0.7141%
New Purchases 1 stocks
Added To 30 stocks
Sold out of 3 stocks
Reduced holdings in 26 stocks
Top 10 Holdings % 43.53%
Turnover %[1] 6.15%
Turnover Alt %[2] 6.36%
Time Held Top 20 12.95 quarters
Time Held Top 10 13.6 quarters
Time Held All 21.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance