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
VRS
VERSO CORP - A
1.01%
1,050,817
$27.02
0.11% $26.99
$28,393,000
-24.76% (-345,715)
-0.33%
UNM
UNUM GROUP
4.53%
5,211,036
$24.57
115.75% $53.01
$128,035,000
+0.01% (+314)
+0.00%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.47%
478,788
$17.00
14.77% $19.51
$8,139,230
+13.45% (+56,751)
+0.06%
TPC
TUTOR PERINI CORP
1.21%
1,728,758
$12.37
82.62% $22.59
$21,385,000
+2.14% (+36,195)
+0.03%
TRTN
TRITON INTERNATIONAL LTD
1.29%
605,599
$60.23
32.08% $79.55
$36,475,000
+0.08% (+488)
+0.00%
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%
TECK
TECK RESOURCES LTD-CLS B
0.73%
460,113
$28.82
78.31% $51.39
$13,260,800
+0.01% (+27)
+0.00%
TMHC
TAYLOR MORRISON HOME CORP
6.66%
5,377,513
$34.96
63.36% $57.11
$187,998,000
-0.10% (-5,548)
-0.01%
SPNT
SIRIUSPOINT LTD
0.03%
102,600
$8.13
60.42% $13.04
$834,000
buy
+0.03%
SANM
SANMINA CORP
0.51%
350,753
$41.46
65.49% $68.61
$14,542,000
+0.87% (+3,039)
+0.00%
RFP
RESOLUTE FOREST PRODUCTS
0.89%
1,078,017
$15.27
43.55% $21.92
$16,461,460
+5.66% (+57,754)
+0.05%
PLAB
PHOTRONICS INC
0.61%
910,515
$18.85
43.82% $27.11
$17,163,000
+22.17% (+165,230)
+0.11%
PK
PARK HOTELS & RESORTS INC
0.85%
851,608
$18.88
17.64% $15.55
$16,078,659
+13.49% (+101,196)
+0.10%
PCG
P G & E CORP
0.43%
998,347
$12.14
50.58% $18.28
$12,120,000
+14.15% (+123,754)
+0.05%
NAVI
NAVIENT CORP
0.73%
977,624
$21.22
28.75% $15.12
$20,745,000
-32.39% (-468,334)
-0.35%
MOS
MOSAIC CO/THE
3.72%
2,677,594
$39.29
23.49% $30.06
$105,203,000
-8.84% (-259,494)
-0.36%
MU
MICRON TECHNOLOGY INC
2.11%
437,393
$93.15
35.58% $126.29
$40,743,115
-8.58% (-41,071)
-0.20%
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%
L
LOEWS CORP
2.77%
949,703
$57.76
30.40% $75.32
$54,854,800
-0.39% (-3,676)
-0.01%
KEP
KOREA ELEC POWER CORP-SP ADR
0.73%
2,253,474
$9.14
22.10% $7.12
$20,597,000
+0.01% (+136)
+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.