Donald Smith & Co. Holdings Activity

Donald Smith & Co. Portfolio 13F

Donald Smith & Co. has disclosed a total of 66 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 42, bought 1 totally new, decreased the number of shares of 17 and completely sold out 6 position(s).

What stocks is Donald Smith & Co. buying now?

In the recent quarter Donald Smith & Co. has bought 43 securities out of which top 5 purchases (by % change to portfolio) are (X) UNITED STATES STEEL CORP (new buy), (MTG) MGIC INVESTMENT CORP (added shares +109.77%), (TGH) TEXTAINER GROUP HOLDINGS LTD (added shares +46.63%), (GNW) GENWORTH FINANCIAL INC-CL A (added shares +39.77%) and (GM) GENERAL MOTORS CO (added shares +414.48%).

What does Donald Smith & Co. invest in?

Donald Smith & Co.'s top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (added shares +1.39%), (UNM) UNUM GROUP (reduced shares -10.17%), (TMHC) TAYLOR MORRISON HOME CORP (added shares +0.35%), (CIVI) CIVITAS RESOURCES INC (added shares +4.42%) and (JEF) JEFFERIES FINANCIAL GROUP IN (added shares +0.5%).

2022 Q2 (66 results)
X
buy
+2,555,249
+2.06%
$17.91
3.80% $18.59
2.06%
GM
+414.48%
+511,311
+0.73%
$31.76
11.71% $35.48
0.91%
SPNT
+201.80%
+828,499
+0.20%
$5.42
14.95% $4.61
0.30%
MPAA
+146.99%
+409,506
+0.24%
$13.12
7.62% $14.12
0.41%
MTG
+109.77%
+1,683,780
+0.95%
$12.60
4.68% $13.19
1.82%
ARNGF
+49.77%
+6,935,510
+0.11%
$0.36
10.36% $0.32
0.34%
TGH
+46.63%
+731,074
+0.90%
$27.41
0.44% $27.29
2.84%
GNW
+39.77%
+4,918,471
+0.78%
$3.53
1.42% $3.58
2.75%
IWN
+39.51%
+2,500
+0.02%
$136.17
2.34% $132.98
0.05%
EGO
+35.20%
+2,192,659
+0.63%
$6.39
16.28% $5.35
2.42%
KE
+34.15%
+105,286
+0.10%
$20.10
12.93% $17.50
0.37%
PK
+27.93%
+445,001
+0.27%
$13.57
12.31% $11.90
1.25%
HHC
+24.15%
+116,935
+0.36%
$68.05
14.17% $58.41
1.84%
BZH
+13.12%
+194,358
+0.11%
$12.07
9.11% $10.97
0.91%
TPC
+12.75%
+337,055
+0.13%
$8.78
28.59% $6.27
1.18%
UVE
+12.38%
+110,915
+0.07%
$13.03
20.65% $10.34
0.59%
VTOL
+8.54%
+13,297
+0.01%
$23.40
0.23% $23.35
0.18%
AAWW
+8.12%
+94,035
+0.26%
$61.71
58.63% $97.89
3.48%
RDN
+6.00%
+183,299
+0.16%
$19.65
0.10% $19.63
2.86%
NAVI
+5.08%
+50,231
+0.03%
$13.99
5.72% $13.19
0.65%
MHO
+4.92%
+97,761
+0.17%
$39.66
4.79% $37.76
3.72%
CIVI
+4.42%
+77,171
+0.18%
$52.29
4.19% $54.48
4.29%
C
+3.35%
+35,610
+0.07%
$45.99
3.76% $44.26
2.27%
MU
+3.06%
+19,559
+0.05%
$55.28
9.37% $50.10
1.64%
CLS
+2.25%
+107,848
+0.05%
$9.72
12.04% $8.55
2.15%
ACT
+1.53%
+19,416
+0.02%
$21.48
4.89% $22.53
1.25%
AER
+1.39%
+56,310
+0.10%
$40.94
0.71% $41.23
7.55%
GS
+1.31%
+717
+0.01%
$297.02
1.67% $301.97
0.74%
AIG
+1.07%
+12,802
+0.03%
$51.13
2.66% $49.77
2.79%
KBH
+0.76%
+2,192
+0.00%
$28.46
4.42% $27.20
0.37%
CPLP
+0.72%
+9,307
+0.01%
$15.15
6.47% $14.17
0.89%
JEF
+0.50%
+16,546
+0.02%
$27.62
8.54% $29.98
4.14%
JBLU
+0.48%
+38,919
+0.01%
$8.37
17.44% $6.91
3.04%
KGC
+0.47%
+79,509
+0.01%
$3.58
7.54% $3.31
2.75%
IAG
+0.35%
+138,370
+0.01%
$1.61
37.27% $1.01
2.91%
TMHC
+0.35%
+18,684
+0.02%
$23.36
0.43% $23.46
5.65%
CEG
+0.14%
+1,329
+0.00%
$57.26
46.44% $83.85
2.41%
FITB
+0.03%
+61
+0.00%
$33.60
2.38% $32.80
0.35%
GAU
+0.03%
+2,505
+0.00%
$0.40
14.43% $0.46
0.17%
PCG
+0.03%
+260
+0.00%
$9.98
26.35% $12.61
0.45%
CGAU
+0.03%
+546
+0.00%
$6.75
39.11% $4.11
0.64%
TRTN
+0.03%
+158
+0.00%
$52.65
5.68% $55.64
1.44%
RE
+0.02%
+13
+0.00%
$280.28
8.98% $255.12
0.66%
EQX
-0.06%
-2,918
-0.00%
$4.44
28.15% $3.19
0.90%
HOFT
-0.17%
-1,958
-0.00%
$15.55
8.62% $14.21
0.82%
GBX
-0.99%
-2,197
-0.00%
$35.99
27.59% $26.06
0.36%
AFLYY
-1.40%
-79,277
-0.00%
$1.22
5.74% $1.29
0.31%
HA
-2.14%
-8,760
-0.01%
$14.31
6.64% $13.36
0.26%
CNA
-5.61%
-58,096
-0.12%
$44.90
17.37% $37.10
1.98%
INSW
-6.17%
-220,291
-0.21%
$21.20
58.87% $33.68
3.20%
KEP
-7.37%
-160,404
-0.06%
$8.78
21.75% $6.87
0.80%
UNM
-10.17%
-499,906
-0.77%
$34.02
14.37% $38.91
6.76%
RFP
-10.90%
-154,446
-0.09%
$12.76
58.30% $20.20
0.72%
L
-11.50%
-137,615
-0.37%
$59.26
13.94% $51.00
2.83%
JXN
-24.67%
-19,879
-0.02%
$26.75
8.95% $29.15
0.07%
ASC
-28.44%
-238,759
-0.07%
$6.97
31.28% $9.15
0.19%
PLAB
-37.14%
-287,014
-0.25%
$19.48
24.74% $14.66
0.43%
MOS
-72.05%
-855,965
-1.82%
$47.23
2.76% $48.53
0.71%
EURN
-90.41%
-2,588,961
-1.39%
$11.93
40.26% $16.73
0.15%
SANM
-93.11%
-312,855
-0.57%
$40.74
11.28% $45.34
0.04%
CVEO
-100.00%
-63,434
-0.07%
$23.60
7.38% $25.34
0.00%
AA
-100.00%
-3,388
-0.01%
$90.02
60.55% $35.51
0.00%
GFI
-100.00%
-26,682
-0.02%
$15.48
53.81% $7.15
0.00%
FLNG
-100.00%
-855,102
-1.10%
$28.52
0.32% $28.43
0.00%
ANAT
-100.00%
-79,572
-0.68%
$189.09
0.05% $188.99
0.00%
VRS
-100.00%
-391,389
-0.48%
$26.99
0.00% $26.99
0.00%
66 of 2,454

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.