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Ann Cianfrone

@Donald Smith & Co., Inc.

Latest period2024 - Q3ReportedManaged Assets$4.238BTotal holdings62
Assets growth rate8.04%Assets growth rate (2-Q avg)-0.38%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Donald Smith & Co., Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 62 positions.

Assets under management

The assets under management (AUM) of Donald Smith & Co., Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.238B in assets, with a quarterly growth rate of 8.04% and a 2-quarter average growth rate of -0.38%. The portfolio is managed by Ann Cianfrone, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EGOEldorado Gold
Recent Activity
Decreased -3.19%
4.84%
$204.816M
11.791M shares@ $17.38 avg price
MHOM I Homes
Recent Activity
Decreased -20.75%
4.45%
$188.225M
1.098M shares@ $171.36 avg price
JXNJackson Financial Inc
Recent Activity
Decreased -7.96%
4.31%
$182.587M
2.001M shares@ $91.23 avg price
UNMUnum Group
Recent Activity
Decreased -6.02%
4.1%
$173.625M
2.921M shares@ $59.44 avg price
IAGIamgold Corp
Recent Activity
Decreased -11.1%
3.83%
$162.22M
31.017M shares@ $5.23 avg price
TMHCTaylor Morrison Home Corp
Recent Activity
Decreased -9.62%
3.22%
$136.366M
1.941M shares@ $70.27 avg price
GLNGGolar Lng Ltd
Recent Activity
Decreased -1.9%
2.78%
$117.46M
3.195M shares@ $36.76 avg price
SPNTSiriuspoint Ltd
Recent Activity
Decreased -1.19%
2.37%
$100.203M
6.988M shares@ $14.35 avg price
RDNRadian Group Inc
Recent Activity
Decreased -2.13%
2.35%
$99.251M
2.861M shares@ $34.69 avg price
ALLYAlly Financial Inc
Recent Activity
Decreased -1.49%
2.12%
$89.529M
2.516M shares@ $35.6 avg price