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
AER
AERCAP HOLDINGS NV
9.02%
3,895,382
$65.42
41.76% $92.74
$254,836,000
-2.48% (-98,952)
-0.23%
TMHC
TAYLOR MORRISON HOME CORP
6.66%
5,377,513
$34.96
63.82% $57.27
$187,998,000
-0.10% (-5,548)
-0.01%
IAG
IAMGOLD CORP
4.58%
30,817,945
$3.13
26.20% $3.95
$96,460,365
+0.08% (+24,351)
+0.00%
UNM
UNUM GROUP
4.53%
5,211,036
$24.57
118.48% $53.68
$128,035,000
+0.01% (+314)
+0.00%
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%
JEF
JEFFERIES FINANCIAL GROUP IN
3.86%
2,049,393
$38.80
19.15% $46.23
$79,516,710
-3.68% (-78,341)
-0.15%
MOS
MOSAIC CO/THE
3.72%
2,677,594
$39.29
21.53% $30.83
$105,203,000
-8.84% (-259,494)
-0.36%
JBLU
JETBLUE AIRWAYS CORP
3.72%
7,382,634
$14.24
60.74% $5.59
$105,129,000
+2.81% (+201,729)
+0.10%
MHO
M/I HOMES INC
3.54%
1,606,512
$62.18
100.64% $124.76
$99,893,000
+8.84% (+130,449)
+0.29%
GFI
GOLD FIELDS LTD-SPONS ADR
3.36%
6,699,024
$10.99
43.22% $15.74
$73,621,900
-3.41% (-236,211)
-0.12%
CIVI
CIVITAS RESOURCES INC
3.00%
1,731,908
$48.97
50.07% $73.49
$84,812,000
buy
+3.00%
L
LOEWS CORP
2.77%
949,703
$57.76
32.20% $76.36
$54,854,800
-0.39% (-3,676)
-0.01%
AIG
AMERICAN INTERNATIONAL GROUP
2.54%
1,110,237
$56.86
37.20% $78.01
$63,127,680
-0.47% (-5,247)
-0.01%
KGC
KINROSS GOLD CORP
2.49%
12,129,267
$5.81
39.59% $8.11
$70,471,000
+26.14% (+2,513,418)
+0.52%
C
CITIGROUP INC COM NEW
2.27%
902,328
$60.39
2.70% $62.02
$54,491,800
+25.55% (+183,656)
+0.46%
CPLG
COREPOINT LODGING INC
2.21%
3,981,915
$15.70
1.66% $15.96
$62,516,000
-9.64% (-424,570)
-0.24%
MU
MICRON TECHNOLOGY INC
2.11%
437,393
$93.15
32.69% $123.60
$40,743,115
-8.58% (-41,071)
-0.20%
AA
ALCOA CORP
2.04%
879,399
$59.58
25.80% $44.21
$52,395,070
-34.47% (-462,509)
-1.07%
CLS
CELESTICA INC
1.96%
4,158,131
$11.13
399.46% $55.59
$46,279,875
+0.01% (+250)
+0.00%
INSW
INTERNATIONAL SEAWAYS INC
1.93%
3,715,659
$14.68
337.06% $64.16
$54,546,000
+5.39% (+189,900)
+0.10%
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.