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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
AERAercap Holdings
Recent Activity
Increased 0.69%
7.88%
$333.917M
3.525M shares@ $94.72 avg price
GNWGenworth Financial Inc.
Recent Activity
Increased 3.74%
4.05%
$171.355M
25.015M shares@ $6.86 avg price
XUnited States Steel Corp
Recent Activity
Increased 7.45%
3.94%
$166.752M
4.72M shares@ $35.34 avg price
CIVICivitas Resources Inc
Recent Activity
Increased 34.97%
3.8%
$160.822M
3.174M shares@ $50.67 avg price
HHHHoward Hughes Holdings Inc
Recent Activity
Increased 0.01%
3.02%
$127.929M
1.652M shares@ $77.43 avg price
CRBGCorebridge Financial Inc
Recent Activity
Increased 12.74%
2.99%
$126.411M
4.335M shares@ $29.16 avg price
PKPark Hotels & Resorts Inc
Recent Activity
Increased 22.52%
2.69%
$113.89M
8.077M shares@ $14.11 avg price
EQXEquinox Gold Corp
Recent Activity
Increased 35.49%
2.6%
$109.927M
18.05M shares@ $6.1 avg price
BZHBeazer Homes Usa Inc
Recent Activity
Increased 1.48%
2.53%
$107.035M
3.132M shares@ $34.18 avg price
TXTernium Sa
Recent Activity
Increased 88.6%
2.22%
$93.742M
2.54M shares@ $36.91 avg price