Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.91B≈ (+$193M≈)
- Previous value:
- $2.71B≈
- # of changes:
- 61
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 10 Aug 2023
Donald Smith & Co. has disclosed a total of 61 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 32, bought 1 totally new, decreased the number of shares of 25 and completely sold out 3 position(s).
What stocks did Donald Smith & Co. buy in 2023 Q2?
During 2023 Q2 Donald Smith & Co. has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (TGH) TEXTAINER GROUP HOLDINGS LTD (added shares +0.47%), (JBLU) JetBlue Airways Corp (added shares +0.66%), (X) United States Steel Corp (added shares +8.58%), (GNW) Genworth Financial Inc (added shares +2.07%) and (CLS) Celestica Inc (added shares +0.49%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -1.06%), (MHO) M/I Homes Inc (reduced shares -0.11%), (UNM) Unum Group (reduced shares -2.70%), (TMHC) Taylor Morn Home (reduced shares -25.96%) and (CIVI) Civitas Resources Inc (reduced shares -2.81%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
COOL CO LTD
|
new
|
+897,086
|
897,086
|
+0.42%
|
$13.70
|
|
0.42%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
General Motors Company
|
+54.66%
|
+333,453
|
943,546
|
+0.44%
|
$38.56
|
+130.10%($88.73)
|
1.25%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
GLOBAL SHIP LEASE INC, CL-A
|
+53.68%
|
+136,862
|
391,834
|
+0.09%
|
$19.40
|
+125.89%($43.82)
|
0.26%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
Navient Corp
|
+44.61%
|
+449,928
|
1,458,572
|
+0.29%
|
$18.58
|
-52.77%($8.78)
|
0.93%
|
2021 Q1
|
≈ 2.50 years
|
|
|
|
Jackson Financial Inc
|
+39.87%
|
+399,067
|
1,399,984
|
+0.42%
|
$30.61
|
+307.15%($124.63)
|
1.47%
|
2021 Q4
|
≈ 1.75 years
|
|
|
|
Chatham Lodging Trust REIT
|
+25.28%
|
+255,306
|
1,265,200
|
+0.08%
|
$9.36
|
+43.80%($13.46)
|
0.41%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
SIRIUSPOINT LTD
|
+19.26%
|
+613,406
|
3,797,934
|
+0.19%
|
$9.03
|
+161.68%($23.63)
|
1.18%
|
2021 Q4
|
≈ 1.75 years
|
|
|
|
iShares Russell 1000 Value ETF
|
+15.38%
|
+2,000
|
15,000
|
+0.01%
|
$157.83
|
+60.96%($254.04)
|
0.08%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Motorcar Parts of America Inc
|
+15.23%
|
+103,389
|
782,271
|
+0.03%
|
$7.74
|
+74.28%($13.49)
|
0.21%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
Ally Financial Inc
|
+14.54%
|
+285,524
|
2,249,620
|
+0.27%
|
$27.01
|
+63.75%($44.23)
|
2.09%
|
2022 Q4
|
≈ 0.75 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.