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
TRTN
TRITON INTERNATIONAL LTD
1.20%
605,111
$52.04
52.86% $79.55
$31,490,000
+77.68% (+264,541)
+0.53%
TPC
TUTOR PERINI CORP
1.34%
2,708,101
$12.98
101.39% $26.14
$35,151,000
+7.68% (+193,147)
+0.10%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.34%
691,864
$13.04
49.54% $19.50
$9,022,000
+88.80% (+325,404)
+0.16%
UNM
UNUM GROUP
4.98%
5,210,722
$25.06
155.71% $64.08
$130,581,000
+0.05% (+2,538)
+0.00%
VRS
VERSO CORP - A
1.11%
1,396,532
$20.75
30.07% $26.99
$28,978,000
+2.99% (+40,576)
+0.03%
5 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.