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
3.02% $165.09
$1,971,000
buy
+0.08%
JEF
JEFFERIES FINANCIAL GROUP IN
4.13%
2,914,706
$37.13
71.91% $63.83
$108,223,000
-13.86% (-469,091)
-0.66%
JBLU
JETBLUE AIRWAYS CORP
4.19%
7,180,905
$15.29
62.66% $5.71
$109,796,000
+0.05% (+3,900)
+0.00%
KBH
KB HOME
0.15%
101,041
$38.92
104.75% $79.70
$3,933,000
+0.03% (+29)
+0.00%
KE
KIMBALL ELECTRONICS INC
0.08%
77,730
$25.77
28.32% $18.47
$2,003,000
KGC
KINROSS GOLD CORP
1.97%
9,615,849
$5.36
86.01% $9.97
$51,541,000
+57.66% (+3,516,647)
+0.72%
KEP
KOREA ELEC POWER CORP-SP ADR
0.85%
2,253,338
$9.87
15.80% $8.31
$22,240,000
+0.10% (+2,260)
+0.00%
L
LOEWS CORP
2.80%
1,361,972
$53.93
41.87% $76.51
$73,451,000
+0.09% (+1,185)
+0.00%
MHO
M/I HOMES INC
3.25%
1,476,063
$57.80
169.74% $155.91
$85,316,000
+11.57% (+153,091)
+0.34%
MU
MICRON TECHNOLOGY INC
1.89%
698,488
$70.98
43.32% $101.73
$49,579,000
+0.08% (+576)
+0.00%
MOS
MOSAIC CO/THE
4.00%
2,937,088
$35.72
20.69% $28.33
$104,913,000
+0.07% (+2,155)
+0.00%
NAVI
NAVIENT CORP
1.09%
1,445,958
$19.73
28.03% $14.20
$28,529,000
-42.27% (-1,058,665)
-0.80%
PCG
P G & E CORP
0.32%
874,593
$9.60
107.81% $19.95
$8,396,000
+0.14% (+1,200)
+0.00%
PK
PARK HOTELS & RESORTS INC
0.82%
1,120,019
$19.14
26.07% $14.15
$21,437,000
+32.72% (+276,099)
+0.20%
PLAB
PHOTRONICS INC
0.39%
745,285
$13.63
68.90% $23.02
$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%
347,714
$38.54
88.89% $72.80
$13,401,000
+0.03% (+102)
+0.00%
TMHC
TAYLOR MORRISON HOME CORP
5.29%
5,383,061
$25.78
171.96% $70.11
$138,775,000
+0.12% (+6,494)
+0.01%
TECK
TECK RESOURCES LTD-CLS B
0.68%
718,885
$24.91
88.40% $46.93
$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.