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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 Sep 30, 2024
116 Followers
Portfolio Gain
+156.46%
Since Jan 2016
Sharpe Ratio
1.96
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$4.24B
Donald Smith manages more assets than 65% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+17.59%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
31.73% Financial
22.91% Basic Materials
21.91% General
14.45% Industrial Goods
12.98% Consumer Cyclical
7.80% Energy
4.76% Real Estate
1.03% Technology
0.27% Utilities
A breakdown of Donald Smith & Co. Inc's portfolio by sector
Donald Smith & Co. Inc Portfolio Activity
Cool Company Ltd
Added
Energy
$11.26
($10.07-$12.45)
-18.33%
+2.44%
39.09M
0.92%
Guild Holdings
Reduced
Financial
$15.94
($13.63-$18.25)
-17.32%
-13.43%
5.71M
0.13%
Hudbay Minerals
Added
Basic Materials
$8.20
($6.60-$9.80)
-0.65%
+31.89%
34.45M
0.81%
KB Home
Reduced
Consumer Cyclical
$77.51
($65.32-$89.70)
-8.93%
-2.41%
19.38M
0.46%
SiriusPoint
Reduced
Financial
$13.56
($11.96-$15.16)
+7.18%
-1.19%
100.20M
2.36%
Titan International
New
Industrial Goods
$7.99
($6.88-$9.09)
-12.79%
+100.00%
3.23M
0.08%
Ternium SA
Added
Basic Materials
$34.54
($30.68-$38.40)
-7.12%
+88.60%
93.74M
2.15%
MGIC Investment
Sold Out
Financial
$23.57
($21.20-$25.93)
-1.94%
-100.00%
0.00
0.00%
Air France KLM
Reduced
Industrial Goods
$0.94
($0.83-$1.04)
-22.74%
-1.01%
5.37M
0.13%
Chatham Lodging
Added
Real Estate
$8.49
($7.70-$9.29)
+6.46%
+3.35%
29.32M
0.69%
See a list of Donald Smith & Co. Inc's holdings, as reported to the SEC on Sep 30, 2024. 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 156.46%.
What is Donald Smith & Co. Inc’s Sharpe Ratio?
Donald Smith & Co. Inc’s Sharpe Ratio is 1.96.
What is Donald Smith & Co. Inc’s portfolio value?
Donald Smith & Co. Inc’s portfolio value is $4.24B.
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 6.02%.
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 44.43%.
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 17.59%.
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 Sep 30, 2024.
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 $4.24B.
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.
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.