Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.56B≈ (+$312M≈)
- Previous value:
- $2.24B≈
- # of changes:
- 64
- New positions:
- 8
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 09 Feb 2023
Donald Smith & Co. has disclosed a total of 64 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 28, bought 8 totally new, decreased the number of shares of 26 and completely sold out 2 position(s).
What stocks did Donald Smith & Co. buy in 2022 Q4?
During 2022 Q4 Donald Smith & Co. has bought 36 securities out of which top 5 purchases (by % change to portfolio) were (CIVI) Civitas Resources Inc (added shares +3.64%), (MHO) M/I Homes Inc (added shares +0.03%), (X) United States Steel Corp (added shares +34.83%), (TGH) TEXTAINER GROUP HOLDINGS LTD (added shares +19.57%) and (RDN) Radian Group Inc (added shares +9.16%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -3.72%), (UNM) Unum Group (reduced shares -12.53%), (TMHC) Taylor Morn Home (reduced shares -4.93%), (CIVI) Civitas Resources Inc (added shares +3.64%) and (JEF) Jefferies Financial Group Inc (reduced shares -4.31%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ally Financial Inc
|
new
|
+500,000
|
500,000
|
+0.48%
|
$24.45
|
+80.90%($44.23)
|
0.48%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
AZURE POWER GLOBAL LTD
|
new
|
+339,619
|
339,619
|
+0.06%
|
$4.31
|
-76.80%($1.00)
|
0.06%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Chord Energy Corp
|
new
|
+48,389
|
48,389
|
+0.26%
|
$136.81
|
+1.25%($138.52)
|
0.26%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Chatham Lodging Trust REIT
|
new
|
+251,939
|
251,939
|
+0.12%
|
$12.27
|
+9.70%($13.46)
|
0.12%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Guild HoldingsCo
|
new
|
+118,500
|
118,500
|
+0.05%
|
$10.09
|
+523.59%($62.92)
|
0.05%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
GLOBAL SHIP LEASE INC, CL-A
|
new
|
+260,000
|
260,000
|
+0.17%
|
$16.65
|
+163.20%($43.82)
|
0.17%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
TEEKAY CORP
|
new
|
+535,000
|
535,000
|
+0.1%
|
$4.54
|
+151.76%($11.43)
|
0.10%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Unifi Inc
|
new
|
+125,000
|
125,000
|
+0.04%
|
$8.61
|
-25.55%($6.41)
|
0.04%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Algoma Steel Group Inc
|
+97.31%
|
+3,123,662
|
6,333,688
|
+0.77%
|
$6.34
|
-37.15%($3.98)
|
1.57%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
SIRIUSPOINT LTD
|
+60.76%
|
+1,054,133
|
2,788,977
|
+0.24%
|
$5.90
|
+300.51%($23.63)
|
0.64%
|
2021 Q4
|
≈ 1.25 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.