Chord Energy Corp Exits Highlight Donald Smith & Co's Q2 Portfolio Adjustments
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 12 2024
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Source: Yahoo Finance
Portfolio Changes: Donald Smith & Co's recent 13F filing for Q2 2024 revealed significant adjustments, including new positions in Ternium SA, NMI Holdings Inc, and Dakota Gold Corp, alongside major increases in holdings of The Mosaic Co and Allegiant Travel Co. The firm also completely exited positions in Chord Energy Corp and Argonaut Gold Inc.
Overall Portfolio Overview: As of Q2 2024, the firm's portfolio consists of 63 stocks, with top holdings in AerCap Holdings NV, Eldorado Gold Corp, M/I Homes Inc, United States Steel Corp, and Civitas Resources Inc, primarily concentrated across eight industries.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
