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
IAG
IAMGOLD CORP
4.58%
30,817,945
$3.13
26.20% $3.95
$96,460,365
+0.08% (+24,351)
+0.00%
KGC
KINROSS GOLD CORP
2.49%
12,129,267
$5.81
39.93% $8.13
$70,471,000
+26.14% (+2,513,418)
+0.52%
ARNGF
ARGONAUT GOLD INC
0.70%
10,478,940
$1.90
82.63% $0.33
$19,905,000
+21.46% (+1,851,567)
+0.12%
GAU
GALIANO GOLD INC
0.24%
9,565,578
$0.70
162.93% $1.84
$6,694,000
+13.78% (+1,158,834)
+0.03%
GFI
GOLD FIELDS LTD-SPONS ADR
3.36%
6,699,024
$10.99
43.31% $15.75
$73,621,900
-3.41% (-236,211)
-0.12%
JBLU
JETBLUE AIRWAYS CORP
3.72%
7,382,634
$14.24
60.74% $5.59
$105,129,000
+2.81% (+201,729)
+0.10%
AFLYY
AIR FRANCE-KLM-ADR
0.88%
5,656,391
$4.39
74.26% $1.13
$24,832,000
-0.01% (-620)
-0.00%
TMHC
TAYLOR MORRISON HOME CORP
6.66%
5,377,513
$34.96
65.42% $57.83
$187,998,000
-0.10% (-5,548)
-0.01%
UNM
UNUM GROUP
4.53%
5,211,036
$24.57
119.21% $53.86
$128,035,000
+0.01% (+314)
+0.00%
CLS
CELESTICA INC
1.96%
4,158,131
$11.13
402.43% $55.92
$46,279,875
+0.01% (+250)
+0.00%
EQX
EQUINOX GOLD CORP
1.08%
4,497,593
$6.76
19.82% $5.42
$30,404,000
+26.41% (+939,751)
+0.22%
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
41.72% $92.71
$254,836,000
-2.48% (-98,952)
-0.23%
INSW
INTERNATIONAL SEAWAYS INC
1.93%
3,715,659
$14.68
338.83% $64.42
$54,546,000
+5.39% (+189,900)
+0.10%
EURN
EURONAV NV
0.90%
2,303,537
$8.89
90.21% $16.91
$20,478,395
+0.01% (+139)
+0.00%
GNW
GENWORTH FINANCIAL INC-CL A
0.41%
2,845,878
$4.05
55.30% $6.29
$11,526,000
+970.17% (+2,579,950)
+0.37%
JEF
JEFFERIES FINANCIAL GROUP IN
3.86%
2,049,393
$38.80
19.90% $46.52
$79,516,710
-3.68% (-78,341)
-0.15%
TPC
TUTOR PERINI CORP
1.21%
1,728,758
$12.37
78.33% $22.06
$21,385,000
+2.14% (+36,195)
+0.03%
MOS
MOSAIC CO/THE
3.72%
2,677,594
$39.29
21.28% $30.93
$105,203,000
-8.84% (-259,494)
-0.36%
EGO
ELDORADO GOLD CORP
0.88%
2,673,068
$9.35
72.94% $16.17
$24,993,000
+0.24% (+6,458)
+0.00%
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.