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
JEF
JEFFERIES FINANCIAL GROUP IN
3.86%
2,807,389
$38.80
11.78% $43.37
$108,927,000
-3.68% (-107,317)
-0.15%
JBLU
JETBLUE AIRWAYS CORP
3.72%
7,382,634
$14.24
74.23% $3.67
$105,129,000
+2.81% (+201,729)
+0.10%
KBH
KB HOME
0.16%
102,482
$44.73
19.81% $53.59
$4,584,000
+1.43% (+1,441)
+0.00%
KE
KIMBALL ELECTRONICS INC
0.09%
110,469
$21.76
38.01% $13.49
$2,404,000
+42.12% (+32,739)
+0.03%
KGC
KINROSS GOLD CORP
2.49%
12,129,267
$5.81
153.70% $14.74
$70,471,000
+26.14% (+2,513,418)
+0.52%
KEP
KOREA ELEC POWER CORP-SP ADR
0.73%
2,253,474
$9.14
1.53% $9.00
$20,597,000
+0.01% (+136)
+0.00%
L
LOEWS CORP
2.77%
1,356,720
$57.76
48.75% $85.92
$78,364,000
-0.39% (-5,252)
-0.01%
MHO
M/I HOMES INC
3.54%
1,606,512
$62.18
75.31% $109.01
$99,893,000
+8.84% (+130,449)
+0.29%
MU
MICRON TECHNOLOGY INC
2.11%
638,530
$93.15
24.79% $70.06
$59,479,000
-8.58% (-59,958)
-0.20%
MOS
MOSAIC CO/THE
3.72%
2,677,594
$39.29
29.19% $27.82
$105,203,000
-8.84% (-259,494)
-0.36%
NAVI
NAVIENT CORP
0.73%
977,624
$21.22
45.95% $11.47
$20,745,000
-32.39% (-468,334)
-0.35%
PCG
P G & E CORP
0.43%
998,347
$12.14
43.74% $17.45
$12,120,000
+14.15% (+123,754)
+0.05%
PK
PARK HOTELS & RESORTS INC
0.85%
1,271,058
$18.88
47.99% $9.82
$23,998,000
+13.49% (+151,039)
+0.10%
PLAB
PHOTRONICS INC
0.61%
910,515
$18.85
6.26% $17.67
$17,163,000
+22.17% (+165,230)
+0.11%
RFP
RESOLUTE FOREST PRODUCTS
0.89%
1,645,829
$15.27
43.55% $21.92
$25,132,000
+5.66% (+88,175)
+0.05%
SANM
SANMINA CORP
0.51%
350,753
$41.46
80.25% $74.73
$14,542,000
+0.87% (+3,039)
+0.00%
SPNT
SIRIUSPOINT LTD
0.03%
102,600
$8.13
101.75% $16.40
$834,000
buy
+0.03%
TMHC
TAYLOR MORRISON HOME CORP
6.66%
5,377,513
$34.96
67.56% $58.58
$187,998,000
-0.10% (-5,548)
-0.01%
TECK
TECK RESOURCES LTD-CLS B
0.73%
718,928
$28.82
17.97% $34.00
$20,720,000
+0.01% (+43)
+0.00%
TGH
TEXTAINER GROUP HOLDINGS LTD
1.77%
1,396,490
$35.71
39.99% $49.99
$49,869,000
+1,017.19% (+1,271,490)
+1.61%
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.