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 65 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $2,621,238,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Sep 2021, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.81%), (TMHC) TAYLOR MORRISON HOME CORP (5.29%), (UNM) UNUM GROUP (4.98%), (AAWW) ATLAS AIR WORLDWIDE HOLDINGS (4.21%) and (JBLU) JETBLUE AIRWAYS CORP (4.19%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $2,621M+
Period: 2021 Q3
Number of stock: 65
Update: 12 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAVVF
ADVANTAGE ENERGY LTD
0.60%
2,302,091
$5.05
67.92% $8.48
$11,625,400
-23.98% (-726,263)
-0.19%
AER
AERCAP HOLDINGS NV
8.81%
2,895,892
$57.81
58.90% $91.86
$167,411,200
+0.89% (+25,617)
+0.08%
AFLYY
AIR FRANCE-KLM-ADR
1.06%
5,657,011
$4.92
77.62% $1.10
$27,804,000
-2.51% (-145,577)
-0.03%
AA
ALCOA CORP
2.75%
1,474,625
$48.94
8.99% $44.54
$72,168,000
+0.07% (+1,041)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
2.65%
1,267,596
$54.89
42.56% $78.25
$69,578,000
+0.11% (+1,351)
+0.00%
ANAT
AMERICAN NATIONAL GROUP INC
2.08%
204,719
$189.03
0.02% $188.99
$38,698,550
-12.16% (-28,346)
-0.29%
ASC
ARDMORE SHIPPING CORP
0.13%
824,054
$4.15
454.19% $23.00
$3,420,000
-0.23% (-1,885)
-0.00%
ARNGF
ARGONAUT GOLD INC
0.71%
8,627,373
$2.17
84.33% $0.34
$18,721,000
-31.07% (-3,889,352)
-0.32%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
4.21%
1,351,077
$81.68
25.47% $102.48
$110,356,000
-0.45% (-6,101)
-0.02%
BZH
BEAZER HOMES USA INC
0.80%
1,213,846
$17.25
59.30% $27.48
$20,939,000
+0.17% (+2,064)
+0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
294,004
$0.14
100.00% $0.00
$41,000
BCEI
BONANZA CREEK ENERGY INC
3.41%
1,295,057
$47.90
13.95% $54.58
$62,032,920
+32.55% (+317,999)
+0.84%
VTOL
BRISTOW GROUP INC
0.23%
190,783
$31.83
11.43% $35.47
$6,073,000
+172.37% (+120,738)
+0.15%
CAI
CAI INTERNATIONAL INC
0.33%
154,881
$55.91
0.17% $56.00
$8,659,000
-8.24% (-13,912)
-0.03%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.55%
726,763
$13.00
36.23% $17.71
$9,447,750
+37.53% (+198,322)
+0.15%
CLS
CELESTICA INC
1.69%
3,311,366
$8.88
546.40% $57.40
$29,404,970
+8.62% (+262,833)
+0.13%
CGAU
CENTERRA GOLD INC
0.37%
1,404,808
$6.81
1.76% $6.93
$9,567,000
+37.71% (+384,668)
+0.10%
C
CITIGROUP INC COM NEW
2.26%
574,937
$70.18
11.76% $61.93
$40,349,160
+0.15% (+835)
+0.00%
CNA
CNA FINANCIAL CORP
1.96%
1,225,011
$41.96
8.03% $45.33
$51,401,000
+0.03% (+322)
+0.00%
CPLG
COREPOINT LODGING INC
2.61%
4,406,485
$15.50
2.97% $15.96
$68,301,000
-1.17% (-52,119)
-0.03%
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHK
CHESAPEAKE ENERGY CORP
38,000
-0.08%
DSSI
DIAMOND S SHIPPING INC
2,885,892
-1.10%
FLY
FLY LEASING LTD-ADR
1,549,933
-1.00%
MFA
MFA FINANCIAL INC
123,153
-0.09%

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.