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
ACT
ENACT HOLDINGS INC
0.57%
774,025
$20.67
56.85% $32.42
$15,999,000
+582.94% (+660,687)
+0.48%
EQX
EQUINOX GOLD CORP
1.08%
4,497,593
$6.76
20.42% $5.38
$30,404,000
+26.41% (+939,751)
+0.22%
EURN
EURONAV NV
0.90%
2,861,537
$8.89
88.30% $16.74
$25,439,000
+0.01% (+173)
+0.00%
RE
EVEREST RE GROUP LTD
0.51%
52,106
$273.92
28.24% $351.28
$14,273,000
+0.01% (+3)
+0.00%
EXC
EXELON CORP
0.76%
371,968
$57.76
34.26% $37.97
$21,485,000
+0.01% (+25)
+0.00%
FITB
FIFTH THIRD BANCORP
1.12%
729,144
$43.55
1.65% $42.83
$31,754,000
-25.69% (-252,070)
-0.39%
FLNG
FLEX LNG LTD
1.37%
1,646,633
$23.49
2.00% $23.02
$38,679,000
-29.23% (-680,080)
-0.57%
GAU
GALIANO GOLD INC
0.24%
9,565,578
$0.70
134.35% $1.64
$6,694,000
+13.78% (+1,158,834)
+0.03%
GNW
GENWORTH FINANCIAL INC-CL A
0.41%
2,845,878
$4.05
60.98% $6.52
$11,526,000
+970.17% (+2,579,950)
+0.37%
GFI
GOLD FIELDS LTD-SPONS ADR
3.36%
8,643,903
$10.99
47.14% $16.17
$94,996,000
-3.41% (-304,789)
-0.12%
GS
GOLDMAN SACHS GROUP INC
0.66%
48,627
$382.54
33.70% $511.47
$18,602,000
-0.82% (-400)
-0.01%
GPL
GREAT PANTHER MINING LTD
0.04%
477,095
$2.19
91.33% $0.19
$1,046,000
GBX
GREENBRIER COMPANIES INC
0.38%
233,543
$45.89
28.94% $59.17
$10,717,000
+0.56% (+1,302)
+0.00%
HA
HAWAIIAN HOLDINGS INC
0.27%
407,887
$18.37
2.02% $18.00
$7,493,000
+28.27% (+89,887)
+0.06%
HHC
HOWARD HUGHES CORP/THE
1.78%
493,763
$101.78
22.62% $78.76
$50,255,000
+0.02% (+94)
+0.00%
HBM
HUDBAY MINERALS INC
0.01%
31,000
$7.26
24.83% $9.06
$225,000
IAG
IAMGOLD CORP
4.58%
41,366,370
$3.13
69.01% $5.29
$129,477,000
+0.08% (+32,687)
+0.00%
INSW
INTERNATIONAL SEAWAYS INC
1.93%
3,715,659
$14.68
194.21% $43.19
$54,546,000
+5.39% (+189,900)
+0.10%
IWN
ISHARES RUSSELL 2000 VALUE E
0.08%
13,927
$166.08
0.60% $165.09
$2,313,000
+13.23% (+1,627)
+0.01%
JXN
JACKSON FINANCIAL INC-A
0.12%
80,000
$41.83
134.79% $98.20
$3,346,000
buy
+0.12%
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.