Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.22B≈ (-$531M≈)
- Previous value:
- $2.75B≈
- # of changes:
- 68
- New positions:
- 1
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 12 Aug 2022
Donald Smith & Co. has disclosed a total of 68 changes to the portfolio in the (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 8 position(s).
What stocks did Donald Smith & Co. buy in 2022 Q2?
During 2022 Q2 Donald Smith & Co. has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +1.39%), (TMHC) Taylor Morn Home (added shares +0.35%), (CIVI) Civitas Resources Inc (added shares +4.42%), (JEF) Jefferies Financial Group Inc (added shares +0.50%) and (MHO) M/I Homes Inc (added shares +4.92%).
In the 2022 Q2 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 Morn Home (added shares +0.35%), (CIVI) Civitas Resources Inc (added shares +4.42%) and (JEF) Jefferies Financial Group Inc (added shares +0.50%).
68 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
United States Steel Corp
|
new
|
+2,555,249
|
2,555,249
|
+2.06%
|
$17.91
|
|
2.06%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
General Motors Company
|
+414.48%
|
+511,311
|
634,674
|
+0.73%
|
$31.76
|
+176.11%($87.69)
|
0.91%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
SIRIUSPOINT LTD
|
+201.80%
|
+828,499
|
1,239,047
|
+0.2%
|
$5.42
|
+335.22%($23.59)
|
0.30%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Motorcar Parts of America Inc
|
+146.99%
|
+409,506
|
688,103
|
+0.24%
|
$13.12
|
+4.94%($13.77)
|
0.41%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
MGIC Investment Corp
|
+109.77%
|
+1,683,780
|
3,217,697
|
+0.95%
|
$12.60
|
+142.34%($30.54)
|
1.82%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Argonaut Gold Inc
|
+49.78%
|
+6,935,510
|
20,869,233
|
+0.11%
|
$0.36
|
|
0.34%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
TEXTAINER GROUP HOLDINGS LTD
|
+46.63%
|
+731,074
|
2,298,902
|
+0.9%
|
$27.41
|
|
2.84%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Genworth Financial Inc
|
+39.77%
|
+4,918,471
|
17,287,015
|
+0.78%
|
$3.53
|
+183.29%($10.00)
|
2.75%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
iShares Russell 2000 Value ETF
|
+39.51%
|
+2,500
|
8,827
|
+0.02%
|
$136.17
|
+64.72%($224.30)
|
0.05%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Eldorado Gold Corp
|
+35.20%
|
+2,192,659
|
8,421,934
|
+0.63%
|
$6.39
|
+393.74%($31.55)
|
2.42%
|
2018 Q1
|
≈ 4.50 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.