Donald Smith & Co.'s Portfolio

Donald Smith & Co. 13F holdings

What is Donald Smith & Co.'s portfolio?

Donald Smith & Co. has disclosed a total of 64 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $2,570,734,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2021, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.89%), (UNM) UNUM GROUP (5.75%), (TMHC) TAYLOR MORRISON HOME CORP (5.53%), (JBLU) JETBLUE AIRWAYS CORP (4.68%) and (IAG) IAMGOLD CORP (4.63%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $2,570M+
Period: 2021 Q2
Number of stock: 64
Update: 10 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TPC
TUTOR PERINI CORP
1.35%
2,514,954
$13.85
97.98% $27.42
$34,832,000
+9.38% (+215,668)
+0.12%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.20%
366,460
$13.88
45.33% $20.17
$5,086,000
buy
+0.20%
UNM
UNUM GROUP
5.75%
5,208,184
$28.40
127.01% $64.47
$147,912,000
+0.44% (+22,880)
+0.03%
VRS
VERSO CORP - A
0.93%
1,355,956
$17.70
52.49% $26.99
$24,000,000
-12.92% (-201,098)
-0.14%
4 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAVVF
ADVANTAGE OIL & GAS LTD
5,903,287
-0.44%
DVN
DEVON ENERGY CORP
132,230
-0.11%
OAS
OASIS PETROLEUM INC
364,785
-0.84%

Shares, change to shares, sold shares - 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.