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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
TPCTutor Perini Corp
Recent Activity
Decreased -1.1%
2.1%
$88.825M
3.27M shares@ $27.16 avg price
ASTLAlgoma Steel Group Inc
Recent Activity
Decreased -8.86%
1.95%
$82.483M
8.063M shares@ $10.23 avg price
JBLUJetblue Airways
Recent Activity
Decreased -2.15%
1.76%
$74.265M
11.321M shares@ $6.57 avg price
JEFJefferies Financial Group
Recent Activity
Decreased -53.78%
1.68%
$70.958M
1.153M shares@ $61.55 avg price
AIGAmerican International Group
Recent Activity
Decreased -1.57%
1.26%
$53.061M
724,580 shares@ $73.24 avg price
CGAUCenterra Gold Inc.
Recent Activity
Decreased -33.5%
1.14%
$48.01M
6.705M shares@ $7.17 avg price
MUMicron Technology
Recent Activity
Decreased -3.03%
0.89%
$37.475M
361,344 shares@ $103.71 avg price
UVEUniversal Insurance Holdings
Recent Activity
Decreased -1.56%
0.81%
$34.252M
1.546M shares@ $22.16 avg price
CNACna Financial Corp.
Recent Activity
Decreased -53.47%
0.6%
$25.395M
518,903 shares@ $48.95 avg price
KBHKb Home
Recent Activity
Decreased -2.4%
0.46%
$19.375M
226,110 shares@ $85.7 avg price