Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.75B≈ (-$72M≈)
- Previous value:
- $2.82B≈
- # of changes:
- 70
- New positions:
- 7
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 09 May 2022
Donald Smith & Co. has disclosed a total of 70 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 32, bought 7 totally new, decreased the number of shares of 26 and completely sold out 5 position(s).
What stocks did Donald Smith & Co. buy in 2022 Q1?
During 2022 Q1 Donald Smith & Co. has bought 39 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +3.73%), (JBLU) JetBlue Airways Corp (added shares +8.77%), (JEF) Jefferies Financial Group Inc (added shares +17.90%), (CIVI) Civitas Resources Inc (added shares +0.89%) and (KGC) Kinross Gold Corp (added shares +39.95%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (added shares +3.73%), (UNM) Unum Group (reduced shares -5.68%), (TMHC) Taylor Morn Home (reduced shares -0.39%), (IAG) IAMGold Corp (reduced shares -3.40%) and (JBLU) JetBlue Airways Corp (added shares +8.77%).
70 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Constellation Energy Corp
|
new
|
+933,646
|
933,646
|
+1.91%
|
$56.25
|
+386.65%($273.74)
|
1.91%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Civeo Corp
|
new
|
+63,434
|
63,434
|
+0.05%
|
$23.60
|
+32.16%($31.19)
|
0.05%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
General Motors Company
|
new
|
+123,363
|
123,363
|
+0.2%
|
$43.74
|
+100.48%($87.69)
|
0.20%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Hooker Furniture Corp
|
new
|
+1,168,641
|
1,168,641
|
+0.8%
|
$18.94
|
-22.60%($14.66)
|
0.80%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Motorcar Parts of America Inc
|
new
|
+278,597
|
278,597
|
+0.18%
|
$17.83
|
-22.77%($13.77)
|
0.18%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
MGIC Investment Corp
|
new
|
+1,533,917
|
1,533,917
|
+0.76%
|
$13.55
|
+125.35%($30.54)
|
0.76%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Radian Group Inc
|
new
|
+3,054,608
|
3,054,608
|
+2.46%
|
$22.21
|
+77.76%($39.48)
|
2.46%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Genworth Financial Inc
|
+334.61%
|
+9,522,666
|
12,368,544
|
+1.31%
|
$3.78
|
+164.55%($10.00)
|
1.70%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
SIRIUSPOINT LTD
|
+300.14%
|
+307,948
|
410,548
|
+0.08%
|
$7.48
|
+215.36%($23.59)
|
0.11%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
KB Home
|
+182.00%
|
+186,515
|
288,997
|
+0.22%
|
$32.38
|
+72.45%($55.84)
|
0.34%
|
2015 Q3
|
≈ 6.75 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.