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
ASC
ARDMORE SHIPPING CORP
0.10%
725,646
$3.38
561.66% $22.36
$2,452,275
+1.80% (+12,840)
+0.00%
CLS
CELESTICA INC
1.96%
4,158,131
$11.13
363.43% $51.58
$46,279,875
+0.01% (+250)
+0.00%
INSW
INTERNATIONAL SEAWAYS INC
1.93%
3,715,659
$14.68
331.27% $63.31
$54,546,000
+5.39% (+189,900)
+0.10%
GAU
GALIANO GOLD INC
0.24%
9,565,578
$0.70
141.50% $1.69
$6,694,000
+13.78% (+1,158,834)
+0.03%
EURN
EURONAV NV
0.90%
2,303,537
$8.89
132.85% $20.70
$20,478,395
+0.01% (+139)
+0.00%
UNM
UNUM GROUP
4.53%
5,211,036
$24.57
116.08% $53.09
$128,035,000
+0.01% (+314)
+0.00%
MHO
M/I HOMES INC
3.54%
1,606,512
$62.18
107.85% $129.24
$99,893,000
+8.84% (+130,449)
+0.29%
TECK
TECK RESOURCES LTD-CLS B
0.73%
460,113
$28.82
86.64% $53.79
$13,260,800
+0.01% (+27)
+0.00%
JXN
JACKSON FINANCIAL INC-A
0.12%
80,000
$41.83
86.42% $77.97
$3,346,000
buy
+0.12%
EGO
ELDORADO GOLD CORP
0.88%
2,673,068
$9.35
73.16% $16.19
$24,993,000
+0.24% (+6,458)
+0.00%
TMHC
TAYLOR MORRISON HOME CORP
6.66%
5,377,513
$34.96
71.97% $60.12
$187,998,000
-0.10% (-5,548)
-0.01%
GNW
GENWORTH FINANCIAL INC-CL A
0.41%
2,845,878
$4.05
64.93% $6.68
$11,526,000
+970.17% (+2,579,950)
+0.37%
KBH
KB HOME
0.16%
102,482
$44.73
63.31% $73.05
$4,584,000
+1.43% (+1,441)
+0.00%
SANM
SANMINA CORP
0.51%
350,753
$41.46
61.58% $66.99
$14,542,000
+0.87% (+3,039)
+0.00%
TPC
TUTOR PERINI CORP
1.21%
1,728,758
$12.37
59.09% $19.68
$21,385,000
+2.14% (+36,195)
+0.03%
SPNT
SIRIUSPOINT LTD
0.03%
102,600
$8.13
57.34% $12.79
$834,000
buy
+0.03%
PCG
P G & E CORP
0.43%
998,347
$12.14
53.21% $18.60
$12,120,000
+14.15% (+123,754)
+0.05%
ACT
ENACT HOLDINGS INC
0.57%
692,752
$20.67
52.44% $31.51
$14,319,105
+582.94% (+591,314)
+0.48%
CIVI
CIVITAS RESOURCES INC
3.00%
1,731,908
$48.97
52.09% $74.48
$84,812,000
buy
+3.00%
PLAB
PHOTRONICS INC
0.61%
910,515
$18.85
51.94% $28.64
$17,163,000
+22.17% (+165,230)
+0.11%
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.