Ann Cianfrone

@Donald Smith & Co., Inc.

Latest period2024 - Q3

Reported2mo 25d ago

Managed Assets$4.238B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MTGMgic Investment Corp Recent Activity Exited	0%	$35.985M 1.67M shares@ $21.56 avg price	Exited
KGCKinross Gold Corp Recent Activity Exited	0%	$23.839M 2.865M shares@ $8.32 avg price	Exited
GSGoldman Sachs Group Recent Activity Exited	0%	$7.795M 17,234 shares@ $452.33 avg price	Exited
HAHawaiian Holdings Inc Recent Activity Exited	0%	$3.858M 310,342 shares@ $12.43 avg price	Exited