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
GS
GOLDMAN SACHS GROUP INC
0.66%
48,627
$382.54
17.69% $450.23
$18,602,000
-0.82% (-400)
-0.01%
RE
EVEREST RE GROUP LTD
0.51%
52,106
$273.92
28.24% $351.28
$14,273,000
+0.01% (+3)
+0.00%
ANAT
AMERICAN NATIONAL GROUP INC
0.53%
79,965
$188.85
0.08% $188.99
$15,101,000
-72.27% (-208,373)
-1.39%
IWN
ISHARES RUSSELL 2000 VALUE E
0.08%
8,077
$166.08
7.23% $154.08
$1,341,540
+13.23% (+943)
+0.01%
HHC
HOWARD HUGHES CORP/THE
1.78%
493,763
$101.78
22.62% $78.76
$50,255,000
+0.02% (+94)
+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%
MU
MICRON TECHNOLOGY INC
2.11%
437,393
$93.15
35.58% $126.29
$40,743,115
-8.58% (-41,071)
-0.20%
AER
AERCAP HOLDINGS NV
9.02%
3,895,382
$65.42
40.42% $91.86
$254,836,000
-2.48% (-98,952)
-0.23%
MHO
M/I HOMES INC
3.54%
1,606,512
$62.18
100.16% $124.46
$99,893,000
+8.84% (+130,449)
+0.29%
C
CITIGROUP INC COM NEW
2.27%
902,328
$60.39
2.55% $61.93
$54,491,800
+25.55% (+183,656)
+0.46%
TRTN
TRITON INTERNATIONAL LTD
1.29%
605,599
$60.23
32.08% $79.55
$36,475,000
+0.08% (+488)
+0.00%
AA
ALCOA CORP
2.04%
879,399
$59.58
25.24% $44.54
$52,395,070
-34.47% (-462,509)
-1.07%
EXC
EXELON CORP
0.76%
371,968
$57.76
36.41% $36.73
$21,485,000
+0.01% (+25)
+0.00%
L
LOEWS CORP
2.77%
949,703
$57.76
30.40% $75.32
$54,854,800
-0.39% (-3,676)
-0.01%
AIG
AMERICAN INTERNATIONAL GROUP
2.54%
1,110,237
$56.86
37.62% $78.25
$63,127,680
-0.47% (-5,247)
-0.01%
CIVI
CIVITAS RESOURCES INC
3.00%
1,731,908
$48.97
48.23% $72.59
$84,812,000
buy
+3.00%
GBX
GREENBRIER COMPANIES INC
0.38%
233,543
$45.89
19.03% $54.62
$10,717,000
+0.56% (+1,302)
+0.00%
KBH
KB HOME
0.16%
102,482
$44.73
56.32% $69.92
$4,584,000
+1.43% (+1,441)
+0.00%
CNA
CNA FINANCIAL CORP
1.91%
1,225,084
$44.08
2.84% $45.33
$54,002,000
+0.01% (+73)
+0.00%
FITB
FIFTH THIRD BANCORP
1.12%
729,144
$43.55
15.61% $36.75
$31,754,000
-25.69% (-252,070)
-0.39%
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.