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 Q4) SEC 13F filing(s) with portfolio value of $2,824,756,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2021, the top 5 holdings are (AER) AERCAP HOLDINGS NV (9.02%), (TMHC) TAYLOR MORRISON HOME CORP (6.66%), (IAG) IAMGOLD CORP (4.58%), (UNM) UNUM GROUP (4.53%) and (AAWW) ATLAS AIR WORLDWIDE HOLDINGS (4.16%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $2,824M+
Period: 2021 Q4
Number of stock: 65
Update: 07 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAVVF
ADVANTAGE ENERGY LTD
0.13%
613,719
$5.88
5.94% $6.23
$3,609,000
-80.27% (-2,497,215)
-0.52%
AER
AERCAP HOLDINGS NV
9.02%
3,895,382
$65.42
43.60% $93.94
$254,836,000
-2.48% (-98,952)
-0.23%
AFLYY
AIR FRANCE-KLM-ADR
0.88%
5,656,391
$4.39
78.36% $0.95
$24,832,000
-0.01% (-620)
-0.00%
AA
ALCOA CORP
2.04%
966,373
$59.58
31.64% $40.73
$57,577,000
-34.47% (-508,252)
-1.07%
AIG
AMERICAN INTERNATIONAL GROUP
2.54%
1,261,633
$56.86
34.24% $76.33
$71,736,000
-0.47% (-5,963)
-0.01%
ANAT
AMERICAN NATIONAL GROUP INC
0.53%
79,965
$188.85
0.08% $188.99
$15,101,000
-72.27% (-208,373)
-1.39%
ASC
ARDMORE SHIPPING CORP
0.10%
838,898
$3.38
311.61% $13.91
$2,835,000
+1.80% (+14,844)
+0.00%
ARNGF
ARGONAUT GOLD INC
0.70%
10,478,940
$1.90
80.52% $0.37
$19,905,000
+21.46% (+1,851,567)
+0.12%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
4.16%
1,247,472
$94.12
8.88% $102.48
$117,412,000
-7.67% (-103,605)
-0.35%
BZH
BEAZER HOMES USA INC
1.00%
1,217,432
$23.22
34.54% $31.24
$28,269,000
+0.30% (+3,586)
+0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
294,004
$0.08
100.00% $0.00
$24,000
VTOL
BRISTOW GROUP INC
0.20%
175,593
$31.67
5.75% $33.49
$5,561,000
-7.96% (-15,190)
-0.02%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.82%
1,442,246
$16.11
4.09% $16.77
$23,235,000
+28.99% (+324,148)
+0.18%
CLS
CELESTICA INC
1.96%
4,979,798
$11.13
549.78% $72.32
$55,425,000
+0.01% (+300)
+0.00%
CGAU
CENTERRA GOLD INC
0.57%
2,091,742
$7.68
17.06% $6.37
$16,065,000
+48.90% (+686,934)
+0.19%
C
CITIGROUP INC COM NEW
2.27%
1,061,563
$60.39
3.25% $62.35
$64,108,000
+25.55% (+216,066)
+0.46%
CIVI
CIVITAS RESOURCES INC
3.00%
1,731,908
$48.97
1.04% $49.48
$84,812,000
buy
+3.00%
CNA
CNA FINANCIAL CORP
1.91%
1,225,084
$44.08
6.19% $46.81
$54,002,000
+0.01% (+73)
+0.00%
CPLG
COREPOINT LODGING INC
2.21%
3,981,915
$15.70
1.66% $15.96
$62,516,000
-9.64% (-424,570)
-0.24%
EGO
ELDORADO GOLD CORP
0.88%
2,673,068
$9.35
76.04% $16.46
$24,993,000
+0.24% (+6,458)
+0.00%
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BCEI
BONANZA CREEK ENERGY INC
1,863,392
-3.16%
CAI
CAI INTERNATIONAL INC
154,881
-0.31%
UFS
DOMTAR CORP
521,792
-1.01%

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.