- Portfolio
- Activity
Donald Smith & Co. Holdings Activity
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. has disclosed a total of 60 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 25, bought 1 totally new, decreased the number of shares of 31 and completely sold out 3 position(s).
What stocks is Donald Smith & Co. buying now?
In the recent quarter Donald Smith & Co. has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (ASTL) ALGOMA STEEL GROUP INC (new buy), (CGAU) CENTERRA GOLD INC (added shares +196.44%), (EGO) ELDORADO GOLD CORP (added shares +16.52%), (GNW) GENWORTH FINANCIAL INC-CL A (added shares +6.54%) and (CPLP) CAPITAL PRODUCT PARTNERS LP (added shares +16.86%).
What does Donald Smith & Co. invest in?
Donald Smith & Co.'s top 5 holdings (by % of portfolio) 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%).
In the latest report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (added shares +0.45%), (UNM) UNUM GROUP (reduced shares -1.44%), (TMHC) TAYLOR MORRISON HOME CORP (reduced shares -0.33%), (CIVI) CIVITAS RESOURCES INC (reduced shares -0.52%) and (JEF) JEFFERIES FINANCIAL GROUP IN (reduced shares -0.34%).
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.