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Donald Smith & Co. Inc - Donald Smith

Donald Smith & Co. Inc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Donald Smith

Donald Smith
Donald Smith & Co. Inc

Hedge Fund Manager
Ranked #261 out of 482 Hedge Fund Managers

Portfolio Gain

+117.24%
Since Jan 2016

Sharpe Ratio

0.68
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$3.90B
Donald Smith manages more assets than 65% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+14.23%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
31.88% Financial
19.51% Basic Materials
16.60% General
14.95% Industrial Goods
14.15% Consumer Cyclical
8.82% Energy
3.08% Real Estate
2.39% Technology
0.37% Utilities
A breakdown of Donald Smith & Co. Inc's portfolio by sector

Donald Smith & Co. Inc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
American International Group
Reduced
Financial
$62.88
($57.72-$68.03)
+16.18%
-0.50%
83.17M
2.12%
Beazer Homes
Added
Consumer Cyclical
$28.24
($22.03-$34.45)
-5.65%
+58.90%
87.40M
2.24%
Aercap Holdings
Added
Industrial Goods
$66.39
($57.30-$75.48)
+17.86%
+5.48%
302.44M
7.76%
Allegiant Travel Company
New
Industrial Goods
$70.39
($54.87-$85.91)
-6.98%
+100.00%
12.38M
0.32%
Civitas Resources
Added
Energy
$73.09
($65.22-$80.96)
+11.87%
+21.87%
121.70M
3.06%
Capital Product
Reduced
Industrial Goods
$13.72
($12.70-$14.75)
+23.91%
-16.74%
21.04M
0.54%
Celestica
Reduced
Technology
$25.61
($20.87-$30.36)
+55.60%
-60.56%
37.22M
0.95%
Citigroup
Reduced
Financial
$44.98
($38.17-$51.80)
+23.15%
-0.52%
83.96M
2.13%
CNA Financial
Added
Financial
$40.76
($37.95-$43.58)
+11.79%
+20.35%
49.85M
1.21%
Eldorado Gold
Added
Basic Materials
$11.00
($8.30-$13.71)
+7.71%
+20.21%
164.83M
4.23%
See a list of Donald Smith & Co. Inc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Donald Smith & Co. Inc's performance with other Hedge Funds and the S&P 500

Donald Smith & Co. Inc activity FAQ

What is Donald Smith & Co. Inc’s portfolio gain since Jun 2013?
Donald Smith & Co. Inc’s portfolio gain since Jun 2013 was 117.24%.
    What is Donald Smith & Co. Inc’s Sharpe Ratio?
    Donald Smith & Co. Inc’s Sharpe Ratio is 0.68.
      What is Donald Smith & Co. Inc’s portfolio value?
      Donald Smith & Co. Inc’s portfolio value is $3.90B.
        What is Donald Smith & Co. Inc’s average return since the fund’s last 13F filing?
        Donald Smith & Co. Inc’s average return since the fund’s last 13F filing is 7.96%.
          What was Donald Smith & Co. Inc’s average return in the last 12 months?
          Donald Smith & Co. Inc’s average return in the last 12 months was 44.16%.
            What was Donald Smith & Co. Inc’s average return in the last 3 years?
            Donald Smith & Co. Inc’s average return in the last 3 years was 14.23%.
              When was the most recent most recent 13F form submitted by Donald Smith & Co. Inc?
              Donald Smith & Co. Inc's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Donald Smith Net Worth?
                  Donald Smith is Managing Donald Smith & Co. Inc which has a net worth of $3.90B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Donald Smith and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.