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 62 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $2,221,556,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2022, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.55%), (UNM) UNUM GROUP (6.76%), (TMHC) TAYLOR MORRISON HOME CORP (5.65%), (CIVI) CIVITAS RESOURCES INC (4.29%) and (JEF) JEFFERIES FINANCIAL GROUP IN (4.14%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $2,221M+
Period: 2022 Q2
Number of stock: 62
Update: 12 Aug 2022
AER
7.55%
4,097,092
$40.94
0.71% $41.23
$167,735,000
+1.39% (+56,310)
+0.10%
AFLYY
0.31%
5,581,366
$1.22
5.74% $1.29
$6,809,000
-1.40% (-79,277)
-0.00%
AIG
2.79%
1,210,381
$51.13
2.66% $49.77
$61,887,000
+1.07% (+12,802)
+0.03%
ASC
0.19%
600,753
$6.97
31.28% $9.15
$4,187,000
-28.44% (-238,759)
-0.07%
ARNGF
0.34%
20,869,233
$0.36
10.36% $0.32
$7,450,000
+49.77% (+6,935,510)
+0.11%
AAWW
3.48%
1,251,946
$61.71
58.63% $97.89
$77,258,000
+8.12% (+94,035)
+0.26%
BZH
0.91%
1,675,332
$12.07
9.11% $10.97
$20,221,000
+13.12% (+194,358)
+0.11%
BCRHF
0.00%
294,004
$0.14
28.32% $0.10
$41,000
VTOL
0.18%
169,083
$23.40
0.23% $23.35
$3,957,000
+8.54% (+13,297)
+0.01%
CPLP
0.89%
1,309,051
$15.15
6.47% $14.17
$19,832,000
+0.72% (+9,307)
+0.01%
CLS
2.15%
4,903,622
$9.72
12.04% $8.55
$47,663,000
+2.25% (+107,848)
+0.05%
CGAU
0.64%
2,095,269
$6.75
39.11% $4.11
$14,143,000
+0.03% (+546)
+0.00%
C
2.27%
1,098,751
$45.99
3.76% $44.26
$50,532,000
+3.35% (+35,610)
+0.07%
CIVI
4.29%
1,824,579
$52.29
4.19% $54.48
$95,407,000
+4.42% (+77,171)
+0.18%
CNA
1.98%
978,169
$44.90
17.37% $37.10
$43,920,000
-5.61% (-58,096)
-0.12%
CEG
2.41%
934,975
$57.26
46.44% $83.85
$53,537,000
+0.14% (+1,329)
+0.00%
EGO
2.42%
8,421,934
$6.39
16.28% $5.35
$53,816,000
+35.20% (+2,192,659)
+0.63%
ACT
1.25%
1,288,814
$21.48
4.89% $22.53
$27,684,000
+1.53% (+19,416)
+0.02%
EQX
0.90%
4,497,818
$4.44
28.15% $3.19
$19,970,000
-0.06% (-2,918)
-0.00%
EURN
0.15%
274,726
$11.93
40.26% $16.73
$3,277,000
-90.41% (-2,588,961)
-1.39%
20 of 62

Completely sold out

AA
3,388
-0.01%
ANAT
79,572
-0.68%
CVEO
63,434
-0.07%
FLNG
855,102
-1.10%
GFI
26,682
-0.02%
VRS
391,389
-0.48%

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.