Donald Smith & Co.'s Portfolio
Donald Smith & Co. 13F holdings
What is Donald Smith & Co.'s portfolio?
Donald Smith & Co. has disclosed a total of 60 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $2,243,261,000.
What stocks does Donald Smith & Co. own?
In Donald Smith & Co.'s portfolio as of 30 Sep 2022, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.77%), (UNM) UNUM GROUP (7.53%), (TMHC) TAYLOR MORRISON HOME CORP (5.57%), (CIVI) CIVITAS RESOURCES INC (4.64%) and (JEF) JEFFERIES FINANCIAL GROUP IN (4.36%).
To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.
To see Donald Smith & Co.'s original 13F reports (2022 Q3), please click on the "important" button.
Shares, change to shares, sold shares - split-adjusted.
Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.