- Portfolio
- Activity
Donald Smith & Co. Holdings Activity
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. has disclosed a total of 61 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 32, bought 1 totally new, decreased the number of shares of 25 and completely sold out 3 position(s).
What stocks is Donald Smith & Co. buying now?
In the recent quarter Donald Smith & Co. has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (GM) GENERAL MOTORS CO (added shares +54.66%), (CLCO) COOL CO LTD (new buy), (JXN) JACKSON FINANCIAL INC-A (added shares +39.87%), (NAVI) NAVIENT CORP (added shares +44.61%) and (ALLY) ALLY FINANCIAL INC (added shares +14.54%).
What does Donald Smith & Co. invest in?
Donald Smith & Co.'s top 5 holdings (by % of portfolio) are (AER) AERCAP HOLDINGS NV (8.42%), (MHO) M/I HOMES INC (6.17%), (UNM) UNUM GROUP (6.06%), (TMHC) TAYLOR MORRISON HOME CORP (4.8%) and (CIVI) CIVITAS RESOURCES INC (3.9%).
In the latest report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -1.06%), (MHO) M/I HOMES INC (reduced shares -0.11%), (UNM) UNUM GROUP (reduced shares -2.7%), (TMHC) TAYLOR MORRISON HOME CORP (reduced shares -25.96%) and (CIVI) CIVITAS RESOURCES INC (reduced shares -2.81%).
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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.