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
IWN
ISHARES RUSSELL 2000 VALUE E
0.08%
12,300
$160.24
11.42% $178.55
$1,971,000
buy
+0.08%
JEF
JEFFERIES FINANCIAL GROUP IN
4.13%
1,632,235
$37.13
111.63% $78.58
$60,604,880
-13.86% (-262,690)
-0.66%
JBLU
JETBLUE AIRWAYS CORP
4.19%
7,180,905
$15.29
60.17% $6.09
$109,796,000
+0.05% (+3,900)
+0.00%
KBH
KB HOME
0.15%
101,041
$38.92
103.98% $79.40
$3,933,000
+0.03% (+29)
+0.00%
KE
KIMBALL ELECTRONICS INC
0.08%
77,730
$25.77
23.55% $19.70
$2,003,000
KGC
KINROSS GOLD CORP
1.97%
9,615,849
$5.36
90.67% $10.22
$51,541,000
+57.66% (+3,516,647)
+0.72%
KEP
KOREA ELEC POWER CORP-SP ADR
0.85%
1,228,069
$9.87
13.78% $8.51
$12,120,799
+0.10% (+1,231)
+0.00%
L
LOEWS CORP
2.80%
1,361,972
$53.93
59.60% $86.07
$73,451,000
+0.09% (+1,185)
+0.00%
MHO
M/I HOMES INC
3.25%
782,313
$57.80
177.84% $160.59
$45,217,480
+11.57% (+81,138)
+0.34%
MU
MICRON TECHNOLOGY INC
1.89%
698,488
$70.98
44.60% $102.64
$49,579,000
+0.08% (+576)
+0.00%
MOS
MOSAIC CO/THE
4.00%
2,937,088
$35.72
27.13% $26.03
$104,913,000
+0.07% (+2,155)
+0.00%
NAVI
NAVIENT CORP
1.09%
744,668
$19.73
22.10% $15.37
$14,692,435
-42.27% (-545,212)
-0.80%
PCG
P G & E CORP
0.32%
874,593
$9.60
122.61% $21.37
$8,396,000
+0.14% (+1,200)
+0.00%
PK
PARK HOTELS & RESORTS INC
0.82%
1,120,019
$19.14
21.37% $15.05
$21,437,000
+32.72% (+276,099)
+0.20%
PLAB
PHOTRONICS INC
0.39%
745,285
$13.63
82.62% $24.89
$10,158,000
-0.19% (-1,412)
-0.00%
RFP
RESOLUTE FOREST PRODUCTS
0.71%
1,557,654
$11.90
84.20% $21.92
$18,536,000
+0.03% (+435)
+0.00%
SANM
SANMINA CORP
0.51%
342,498
$38.54
106.04% $79.41
$13,199,985
+0.03% (+100)
+0.00%
TMHC
TAYLOR MORRISON HOME CORP
5.29%
5,221,569
$25.78
175.72% $71.08
$134,611,750
+0.12% (+6,299)
+0.01%
TECK
TECK RESOURCES LTD-CLS B
0.68%
718,885
$24.91
87.92% $46.81
$17,907,000
buy
+0.68%
TGH
TEXTAINER GROUP HOLDINGS LTD
0.17%
125,000
$34.91
43.19% $49.99
$4,364,000
buy
+0.17%
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.