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
49.11% $73.02
$84,812,000
buy
+3.00%
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%
ANAT
AMERICAN NATIONAL GROUP INC
0.53%
79,965
$188.85
0.08% $188.99
$15,101,000
-72.27% (-208,373)
-1.39%
AA
ALCOA CORP
2.04%
966,373
$59.58
26.42% $43.84
$57,577,000
-34.47% (-508,252)
-1.07%
FLNG
FLEX LNG LTD
1.37%
1,646,633
$23.49
21.75% $28.60
$38,679,000
-29.23% (-680,080)
-0.57%
AAVVF
ADVANTAGE ENERGY LTD
0.13%
613,719
$5.88
44.55% $8.50
$3,609,000
-80.27% (-2,497,215)
-0.52%
KGC
KINROSS GOLD CORP
2.49%
12,129,267
$5.81
38.04% $8.02
$70,471,000
+26.14% (+2,513,418)
+0.52%
ACT
ENACT HOLDINGS INC
0.57%
774,025
$20.67
48.53% $30.70
$15,999,000
+582.94% (+660,687)
+0.48%
C
CITIGROUP INC COM NEW
2.27%
1,061,563
$60.39
2.55% $61.93
$64,108,000
+25.55% (+216,066)
+0.46%
FITB
FIFTH THIRD BANCORP
1.12%
729,144
$43.55
14.74% $37.13
$31,754,000
-25.69% (-252,070)
-0.39%
GNW
GENWORTH FINANCIAL INC-CL A
0.41%
2,845,878
$4.05
56.79% $6.35
$11,526,000
+970.17% (+2,579,950)
+0.37%
MOS
MOSAIC CO/THE
3.72%
2,677,594
$39.29
22.75% $30.35
$105,203,000
-8.84% (-259,494)
-0.36%
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%
NAVI
NAVIENT CORP
0.73%
977,624
$21.22
27.57% $15.37
$20,745,000
-32.39% (-468,334)
-0.35%
VRS
VERSO CORP - A
1.01%
1,050,817
$27.02
0.11% $26.99
$28,393,000
-24.76% (-345,715)
-0.33%
MHO
M/I HOMES INC
3.54%
1,606,512
$62.18
101.11% $125.05
$99,893,000
+8.84% (+130,449)
+0.29%
CPLG
COREPOINT LODGING INC
2.21%
3,981,915
$15.70
1.66% $15.96
$62,516,000
-9.64% (-424,570)
-0.24%
AER
AERCAP HOLDINGS NV
9.02%
3,895,382
$65.42
41.32% $92.45
$254,836,000
-2.48% (-98,952)
-0.23%
EQX
EQUINOX GOLD CORP
1.08%
4,497,593
$6.76
20.56% $5.37
$30,404,000
+26.41% (+939,751)
+0.22%
MU
MICRON TECHNOLOGY INC
2.11%
638,530
$93.15
31.38% $122.38
$59,479,000
-8.58% (-59,958)
-0.20%
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.