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
CIVI
CIVITAS RESOURCES INC
3.00%
1,731,908
$48.97
50.17% $73.54
$84,812,000
buy
+3.00%
JXN
JACKSON FINANCIAL INC-A
0.12%
80,000
$41.83
80.51% $75.50
$3,346,000
buy
+0.12%
SPNT
SIRIUSPOINT LTD
0.03%
102,600
$8.13
61.90% $13.16
$834,000
buy
+0.03%
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%
GNW
GENWORTH FINANCIAL INC-CL A
0.41%
2,845,878
$4.05
56.29% $6.33
$11,526,000
+970.17% (+2,579,950)
+0.37%
ACT
ENACT HOLDINGS INC
0.57%
692,752
$20.67
48.33% $30.66
$14,319,105
+582.94% (+591,314)
+0.48%
AAVVF
ADVANTAGE ENERGY LTD
0.13%
613,719
$5.88
44.89% $8.52
$3,609,000
-80.27% (-2,497,215)
-0.52%
ANAT
AMERICAN NATIONAL GROUP INC
0.53%
79,965
$188.85
0.08% $188.99
$15,101,000
-72.27% (-208,373)
-1.39%
CGAU
CENTERRA GOLD INC
0.57%
2,091,742
$7.68
10.29% $6.89
$16,065,000
+48.90% (+686,934)
+0.19%
KE
KIMBALL ELECTRONICS INC
0.09%
78,985
$21.76
5.41% $22.94
$1,718,860
+42.12% (+23,408)
+0.03%
AA
ALCOA CORP
2.04%
879,399
$59.58
25.90% $44.15
$52,395,070
-34.47% (-462,509)
-1.07%
NAVI
NAVIENT CORP
0.73%
977,624
$21.22
28.23% $15.23
$20,745,000
-32.39% (-468,334)
-0.35%
FLNG
FLEX LNG LTD
1.37%
1,300,840
$23.49
21.84% $28.62
$30,556,410
-29.23% (-537,263)
-0.57%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.82%
1,182,641
$16.11
10.61% $17.82
$19,052,700
+28.99% (+265,801)
+0.18%
HA
HAWAIIAN HOLDINGS INC
0.27%
309,994
$18.37
25.70% $13.65
$5,694,680
+28.27% (+68,314)
+0.06%
EQX
EQUINOX GOLD CORP
1.08%
4,497,593
$6.76
19.97% $5.41
$30,404,000
+26.41% (+939,751)
+0.22%
KGC
KINROSS GOLD CORP
2.49%
12,129,267
$5.81
39.24% $8.09
$70,471,000
+26.14% (+2,513,418)
+0.52%
FITB
FIFTH THIRD BANCORP
1.12%
729,144
$43.55
14.26% $37.34
$31,754,000
-25.69% (-252,070)
-0.39%
C
CITIGROUP INC COM NEW
2.27%
902,328
$60.39
2.72% $62.03
$54,491,800
+25.55% (+183,656)
+0.46%
VRS
VERSO CORP - A
1.01%
1,050,817
$27.02
0.11% $26.99
$28,393,000
-24.76% (-345,715)
-0.33%
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BCEI
BONANZA CREEK ENERGY INC
1,295,057
-3.16%
CAI
CAI INTERNATIONAL INC
154,881
-0.31%
UFS
DOMTAR CORP
498,311
-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.