Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.82B≈ (+$204M≈)
- Previous value:
- $2.62B≈
- # of changes:
- 64
- New positions:
- 2
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 07 Feb 2022
Donald Smith & Co. has disclosed a total of 64 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 39, bought 2 totally new, decreased the number of shares of 21 and completely sold out 2 position(s).
What stocks did Donald Smith & Co. buy in 2021 Q4?
During 2021 Q4 Donald Smith & Co. has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (IAG) IAMGold Corp (added shares +0.08%), (UNM) Unum Group (added shares +0.01%), (JBLU) JetBlue Airways Corp (added shares +2.81%), (MHO) M/I Homes Inc (added shares +8.84%) and (KGC) Kinross Gold Corp (added shares +26.14%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -2.48%), (TMHC) Taylor Morn Home (reduced shares -0.10%), (IAG) IAMGold Corp (added shares +0.08%), (UNM) Unum Group (added shares +0.01%) and (AAWW) Atlas Air Worldwide Holdings (reduced shares -7.67%).
64 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Jackson Financial Inc
|
new
|
+80,000
|
80,000
|
+0.12%
|
$41.82
|
+201.97%($126.30)
|
0.12%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
SIRIUSPOINT LTD
|
new
|
+102,600
|
102,600
|
+0.03%
|
$8.13
|
+190.21%($23.59)
|
0.03%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
TEXTAINER GROUP HOLDINGS LTD
|
+1,017.19%
|
+1,271,490
|
1,396,490
|
+1.61%
|
$35.71
|
|
1.77%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Genworth Financial Inc
|
+970.17%
|
+2,579,950
|
2,845,878
|
+0.37%
|
$4.05
|
+146.91%($10.00)
|
0.41%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Enact Holdings Inc
|
+582.94%
|
+660,687
|
774,025
|
+0.48%
|
$20.67
|
+131.98%($47.95)
|
0.57%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Centerra Gold Inc
|
+48.90%
|
+686,934
|
2,091,742
|
+0.19%
|
$7.68
|
+125.78%($17.34)
|
0.57%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Kimball Electronics
|
+42.12%
|
+32,739
|
110,469
|
+0.03%
|
$21.76
|
+16.44%($25.34)
|
0.09%
|
2014 Q4
|
≈ 7.25 years
|
|
|
|
CAPITAL PRODUCT PARTNERS LP
|
+28.99%
|
+324,148
|
1,442,246
|
+0.18%
|
$16.11
|
|
0.82%
|
2018 Q3
|
≈ 3.50 years
|
|
|
|
Hawaiian Holdings Inc
|
+28.27%
|
+89,887
|
407,887
|
+0.06%
|
$18.37
|
|
0.27%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
Equinox Gold Corp
|
+26.41%
|
+939,751
|
4,497,593
|
+0.22%
|
$6.76
|
+33.95%($9.06)
|
1.08%
|
2020 Q1
|
≈ 2.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.