- Portfolio
- Activity
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%).
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.