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
TRTN
TRITON INTERNATIONAL LTD
1.29%
605,599
$60.23
32.08% $79.55
$36,475,000
+0.08% (+488)
+0.00%
TPC
TUTOR PERINI CORP
1.21%
2,766,014
$12.37
130.56% $28.52
$34,216,000
+2.14% (+57,913)
+0.03%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.47%
784,899
$17.00
34.59% $22.88
$13,343,000
+13.45% (+93,035)
+0.06%
UNM
UNUM GROUP
4.53%
5,211,036
$24.57
208.67% $75.84
$128,035,000
+0.01% (+314)
+0.00%
VRS
VERSO CORP - A
1.01%
1,050,817
$27.02
0.11% $26.99
$28,393,000
-24.76% (-345,715)
-0.33%
5 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.