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
UFS
DOMTAR CORP
1.09%
521,792
$54.54
1.74% $55.49
$28,459,000
-43.43% (-400,653)
-0.83%
EGO
ELDORADO GOLD CORP
0.79%
2,666,610
$7.73
112.94% $16.46
$20,613,000
+123.61% (+1,474,109)
+0.43%
ACT
ENACT HOLDINGS INC
0.09%
113,338
$21.93
47.80% $32.42
$2,486,000
buy
+0.09%
EQX
EQUINOX GOLD CORP
0.90%
3,557,842
$6.60
18.49% $5.38
$23,482,000
-20.86% (-937,585)
-0.24%
EURN
EURONAV NV
1.07%
2,861,364
$9.76
71.52% $16.74
$27,927,000
+1.99% (+55,715)
+0.02%
RE
EVEREST RE GROUP LTD
0.50%
52,103
$250.77
40.08% $351.28
$13,066,000
+0.02% (+13)
+0.00%
EXC
EXELON CORP
0.69%
371,943
$48.34
21.45% $37.97
$17,980,000
+0.11% (+417)
+0.00%
FITB
FIFTH THIRD BANCORP
1.59%
981,214
$42.44
0.92% $42.83
$41,643,000
-13.24% (-149,704)
-0.24%
FLNG
FLEX LNG LTD
1.60%
2,326,713
$18.00
27.89% $23.02
$41,881,000
-12.10% (-320,361)
-0.22%
GAU
GALIANO GOLD INC
0.23%
8,406,744
$0.72
127.78% $1.64
$6,053,000
+10.91% (+826,807)
+0.02%
GNW
GENWORTH FINANCIAL INC-CL A
0.04%
265,928
$3.75
73.91% $6.52
$997,000
buy
+0.04%
GFI
GOLD FIELDS LTD-SPONS ADR
2.77%
8,948,692
$8.12
99.14% $16.17
$72,663,000
+0.05% (+4,918)
+0.00%
GS
GOLDMAN SACHS GROUP INC
0.71%
49,027
$378.04
35.30% $511.47
$18,534,000
+0.21% (+104)
+0.00%
GPL
GREAT PANTHER MINING LTD
0.08%
477,095
$4.60
95.87% $0.19
$2,195,000
GBX
GREENBRIER COMPANIES INC
0.38%
232,241
$42.99
37.64% $59.17
$9,984,000
+83.76% (+105,858)
+0.17%
HA
HAWAIIAN HOLDINGS INC
0.26%
318,000
$21.66
16.90% $18.00
$6,888,000
-0.07% (-219)
-0.00%
HHC
HOWARD HUGHES CORP/THE
1.65%
493,669
$87.81
10.31% $78.76
$43,349,000
+2.15% (+10,375)
+0.03%
HBM
HUDBAY MINERALS INC
0.01%
31,000
$6.23
45.52% $9.06
$193,000
IAG
IAMGOLD CORP
3.56%
41,333,683
$2.26
134.07% $5.29
$93,414,000
+2.42% (+976,149)
+0.08%
INSW
INTERNATIONAL SEAWAYS INC
2.45%
3,525,759
$18.22
137.05% $43.19
$64,239,000
+82.80% (+1,596,963)
+1.11%
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.