Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.24B≈ (+$22M≈)
- Previous value:
- $2.22B≈
- # of changes:
- 61
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 04 Nov 2022
Donald Smith & Co. has disclosed a total of 61 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 25, bought 1 totally new, decreased the number of shares of 32 and completely sold out 3 position(s).
What stocks did Donald Smith & Co. buy in 2022 Q3?
During 2022 Q3 Donald Smith & Co. has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +0.45%), (MHO) M/I Homes Inc (added shares +0.01%), (GNW) Genworth Financial Inc (added shares +6.54%), (TGH) TEXTAINER GROUP HOLDINGS LTD (added shares +0.24%) and (EGO) Eldorado Gold Corp (added shares +16.52%).
In the 2022 Q3 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 Morn Home (reduced shares -0.33%), (CIVI) Civitas Resources Inc (reduced shares -0.52%) and (JEF) Jefferies Financial Group Inc (reduced shares -0.34%).
61 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Algoma Steel Group Inc
|
new
|
+3,210,026
|
3,210,026
|
+0.92%
|
$6.44
|
-38.12%($3.98)
|
0.92%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Centerra Gold Inc
|
+196.44%
|
+4,115,860
|
6,211,129
|
+0.81%
|
$4.41
|
+293.65%($17.36)
|
1.22%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
SIRIUSPOINT LTD
|
+40.01%
|
+495,797
|
1,734,844
|
+0.11%
|
$4.95
|
+377.40%($23.63)
|
0.38%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
CAPITAL PRODUCT PARTNERS LP
|
+16.86%
|
+220,667
|
1,529,718
|
+0.13%
|
$13.39
|
|
0.91%
|
2018 Q3
|
≈ 4.25 years
|
|
|
|
Eldorado Gold Corp
|
+16.52%
|
+1,391,686
|
9,813,620
|
+0.37%
|
$6.03
|
+423.38%($31.56)
|
2.64%
|
2018 Q1
|
≈ 4.75 years
|
|
|
|
Universal Insurance Holdings Inc
|
+10.01%
|
+100,747
|
1,107,709
|
+0.04%
|
$9.85
|
+344.87%($43.82)
|
0.49%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
Tutor Perini Corp
|
+7.28%
|
+216,857
|
3,197,087
|
+0.05%
|
$5.52
|
+1,461.05%($86.17)
|
0.79%
|
2018 Q3
|
≈ 4.25 years
|
|
|
|
Genworth Financial Inc
|
+6.54%
|
+1,129,777
|
18,416,792
|
+0.18%
|
$3.50
|
+186.86%($10.04)
|
2.87%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
The Howard Hughes Corp
|
+5.49%
|
+32,987
|
634,055
|
+0.08%
|
$55.39
|
|
1.57%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
United States Steel Corp
|
+3.39%
|
+86,576
|
2,641,825
|
+0.07%
|
$18.12
|
|
2.13%
|
2022 Q2
|
≈ 0.50 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.