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%).

2022 Q3 (60 results)
ASTL
buy
+3,210,026
+0.92%
$6.44
30.74% $8.42
0.92%
CGAU
+196.44%
+3,477,901
+0.81%
$4.41
51.70% $6.69
1.22%
SPNT
+40.01%
+495,797
+0.11%
$4.95
52.33% $7.54
0.38%
CPLP
+16.86%
+220,667
+0.13%
$13.39
1.72% $13.62
0.91%
EGO
+16.52%
+1,391,686
+0.37%
$6.03
54.89% $9.34
2.64%
UVE
+10.01%
+100,747
+0.04%
$9.85
30.25% $12.83
0.49%
TPC
+7.28%
+216,857
+0.05%
$5.52
73.01% $9.55
0.79%
GNW
+6.54%
+1,129,777
+0.18%
$3.50
55.71% $5.45
2.87%
HHC
+5.49%
+32,987
+0.08%
$55.39
57.27% $87.11
1.57%
X
+3.39%
+86,576
+0.07%
$18.12
55.08% $28.10
2.13%
GAU
+3.26%
+314,588
+0.01%
$0.49
19.59% $0.58
0.22%
PK
+2.36%
+32,710
+0.02%
$11.26
28.86% $14.51
1.05%
CLS
+1.42%
+69,515
+0.03%
$8.41
59.10% $13.38
1.86%
ARNGF
+0.50%
+104,070
+0.00%
$0.31
64.94% $0.51
0.29%
AER
+0.45%
+18,575
+0.04%
$42.33
46.94% $62.20
7.77%
JBLU
+0.32%
+19,537
+0.01%
$6.63
32.88% $8.81
2.39%
MPAA
+0.29%
+1,988
+0.00%
$15.22
3.35% $15.73
0.47%
TGH
+0.24%
+3,582
+0.01%
$26.86
26.32% $33.93
2.76%
HOFT
+0.17%
+1,525
+0.00%
$13.49
54.78% $20.88
0.70%
VTOL
+0.06%
+60
+0.00%
$23.49
27.29% $29.90
0.18%
MTG
+0.04%
+1,207
+0.00%
$12.82
9.21% $14.00
1.84%
GS
+0.01%
+3
+0.00%
$293.06
27.76% $374.40
0.72%
GBX
+0.01%
+11
+0.00%
$24.27
30.69% $31.72
0.24%
MHO
+0.01%
+253
+0.00%
$36.23
70.44% $61.75
3.37%
ACT
+0.01%
+115
+0.00%
$22.17
3.83% $23.02
1.27%
NAVI
+0.01%
+92
+0.00%
$14.69
30.36% $19.15
0.68%
PCG
-0.00%
-16
-0.00%
$12.50
25.12% $15.64
0.56%
TRTN
-0.00%
-6
-0.00%
$54.73
32.05% $72.27
1.48%
CNA
-0.00%
-13
-0.00%
$36.90
19.73% $44.18
1.61%
KEP
-0.00%
-33
-0.00%
$6.80
11.77% $7.60
0.61%
RE
0.00%
0
0.00%
$262.43
35.32% $355.13
0.61%
HA
-0.00%
-6
-0.00%
$13.15
14.60% $11.23
0.23%
MU
-0.00%
-6
-0.00%
$50.10
24.01% $62.13
1.47%
MOS
-0.00%
-4
-0.00%
$48.33
3.56% $50.05
0.72%
FITB
-0.00%
-4
-0.00%
$31.96
18.27% $37.80
0.33%
KBH
-0.00%
-3
-0.00%
$25.92
52.17% $39.44
0.34%
AFLYY
-0.00%
-79
-0.00%
$1.30
31.53% $1.71
0.32%
KE
-0.00%
-7
-0.00%
$17.15
57.44% $27.00
0.32%
ASC
-0.06%
-306
-0.00%
$9.13
78.96% $16.34
0.24%
TMHC
-0.33%
-17,831
-0.02%
$23.32
57.33% $36.69
5.57%
JEF
-0.34%
-11,154
-0.01%
$29.50
34.58% $39.70
4.36%
RDN
-0.44%
-14,167
-0.01%
$19.29
16.02% $22.38
2.77%
IAG
-0.46%
-184,011
-0.01%
$1.07
149.53% $2.67
1.90%
CIVI
-0.52%
-9,421
-0.02%
$57.39
14.85% $65.91
4.64%
KGC
-0.55%
-67,514
-0.02%
$3.76
16.49% $4.38
2.84%
EQX
-0.60%
-22,070
-0.00%
$3.65
14.52% $4.18
0.73%
GM
-0.72%
-4,557
-0.01%
$32.09
29.01% $41.40
0.90%
C
-0.94%
-10,314
-0.02%
$41.67
22.70% $51.13
2.02%
AIG
-1.02%
-12,376
-0.03%
$47.48
27.65% $60.61
2.54%
BZH
-1.23%
-17,723
-0.01%
$9.67
61.74% $15.64
0.71%
UNM
-1.44%
-63,463
-0.11%
$38.80
10.26% $42.78
7.53%
L
-2.47%
-26,141
-0.06%
$49.84
25.90% $62.75
2.30%
CEG
-6.42%
-60,016
-0.22%
$83.19
3.29% $85.93
3.24%
RFP
-6.85%
-86,466
-0.08%
$20.00
8.00% $21.60
1.05%
INSW
-17.44%
-584,506
-0.92%
$35.13
23.11% $43.25
4.33%
AAWW
-28.08%
-318,118
-1.50%
$95.57
6.92% $102.18
3.84%
PLAB
-72.91%
-354,137
-0.23%
$14.62
29.63% $18.95
0.09%
SANM
-100.00%
-23,144
-0.04%
$40.74
54.40% $62.91
0.00%
IWN
-100.00%
-5,958
-0.05%
$136.17
13.82% $154.99
0.00%
EURN
-100.00%
-274,726
-0.15%
$11.93
36.06% $16.23
0.00%
60 of 2,514

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.