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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
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
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
IAGIamgold Corp
Recent Activity
Decreased -11.1%
3.83%
$162.22M
31.017M shares@ $5.23 avg price
CIVICivitas Resources Inc
Recent Activity
Increased 34.97%
3.8%
$160.822M
3.174M shares@ $50.67 avg price
TMHCTaylor Morrison Home Corp
Recent Activity
Decreased -9.62%
3.22%
$136.366M
1.941M shares@ $70.27 avg price