Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.71B≈ (+$158M≈)
- Previous value:
- $2.56B≈
- # of changes:
- 65
- New positions:
- 2
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 17 May 2023
Donald Smith & Co. has disclosed a total of 65 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 21, bought 2 totally new, decreased the number of shares of 38 and completely sold out 4 position(s).
What stocks did Donald Smith & Co. buy in 2023 Q1?
During 2023 Q1 Donald Smith & Co. has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (EGO) Eldorado Gold Corp (added shares +1.34%), (TGH) TEXTAINER GROUP HOLDINGS LTD (added shares +2.68%), (JBLU) JetBlue Airways Corp (added shares +14.28%), (CLS) Celestica Inc (added shares +1.30%) and (AIG) American International Group Inc (added shares +6.87%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -1.75%), (UNM) Unum Group (reduced shares -0.30%), (TMHC) Taylor Morn Home (reduced shares -24.12%), (MHO) M/I Homes Inc (reduced shares -1.25%) and (CIVI) Civitas Resources Inc (reduced shares -10.73%).
65 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
RESOLUTE FOREST PRODUCTS CONTINGENT VALUE RTS
|
new
|
+5,866
|
5,866
|
+0%
|
$1.42
|
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
iShares Russell 1000 Value ETF
|
new
|
+13,000
|
13,000
|
+0.07%
|
$152.26
|
+66.85%($254.04)
|
0.07%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Jackson Financial Inc
|
+1,548.96%
|
+940,217
|
1,000,917
|
+1.3%
|
$37.41
|
+233.15%($124.63)
|
1.38%
|
2021 Q4
|
≈ 1.50 years
|
|
|
|
Chord Energy Corp
|
+689.20%
|
+333,499
|
381,888
|
+1.65%
|
$134.60
|
+2.91%($138.52)
|
1.89%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Chatham Lodging Trust REIT
|
+300.85%
|
+757,955
|
1,009,894
|
+0.29%
|
$10.49
|
+28.31%($13.46)
|
0.39%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Ally Financial Inc
|
+292.82%
|
+1,464,096
|
1,964,096
|
+1.38%
|
$25.49
|
+73.52%($44.23)
|
1.85%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Guild HoldingsCo
|
+43.31%
|
+51,326
|
169,826
|
+0.02%
|
$10.40
|
+505.00%($62.92)
|
0.07%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
AZURE POWER GLOBAL LTD
|
+29.14%
|
+98,948
|
438,567
|
+0.01%
|
$2.49
|
-59.84%($1.00)
|
0.04%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Algoma Steel Group Inc
|
+15.17%
|
+960,977
|
7,294,665
|
+0.29%
|
$8.08
|
-50.68%($3.98)
|
2.17%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
JetBlue Airways Corp
|
+14.28%
|
+1,371,929
|
10,980,313
|
+0.37%
|
$7.28
|
-12.09%($6.40)
|
2.95%
|
2013 Q2 or earlier
|
≈ 10.00+ 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.