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
AAVVF
ADVANTAGE ENERGY LTD
0.13%
613,719
$5.88
36.55% $8.03
$3,609,000
-80.27% (-2,497,215)
-0.52%
AER
AERCAP HOLDINGS NV
9.02%
3,895,382
$65.42
39.83% $91.48
$254,836,000
-2.48% (-98,952)
-0.23%
AFLYY
AIR FRANCE-KLM-ADR
0.88%
5,656,391
$4.39
74.26% $1.13
$24,832,000
-0.01% (-620)
-0.00%
AA
ALCOA CORP
2.04%
879,399
$59.58
30.82% $41.22
$52,395,070
-34.47% (-462,509)
-1.07%
AIG
AMERICAN INTERNATIONAL GROUP
2.54%
1,110,237
$56.86
41.65% $80.54
$63,127,680
-0.47% (-5,247)
-0.01%
ANAT
AMERICAN NATIONAL GROUP INC
0.53%
79,965
$188.85
0.08% $188.99
$15,101,000
-72.27% (-208,373)
-1.39%
ASC
ARDMORE SHIPPING CORP
0.10%
725,646
$3.38
561.66% $22.36
$2,452,275
+1.80% (+12,840)
+0.00%
ARNGF
ARGONAUT GOLD INC
0.70%
10,478,940
$1.90
82.10% $0.34
$19,905,000
+21.46% (+1,851,567)
+0.12%
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%
BZH
BEAZER HOMES USA INC
1.00%
1,217,432
$23.22
23.90% $28.77
$28,269,000
+0.30% (+3,586)
+0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
294,004
$0.08
100.00% $0.00
$24,000
VTOL
BRISTOW GROUP INC
0.20%
175,593
$31.67
17.37% $37.17
$5,561,000
-7.96% (-15,190)
-0.02%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.82%
1,182,641
$16.11
0.62% $16.21
$19,052,700
+28.99% (+265,801)
+0.18%
CLS
CELESTICA INC
1.96%
4,158,131
$11.13
363.43% $51.58
$46,279,875
+0.01% (+250)
+0.00%
CGAU
CENTERRA GOLD INC
0.57%
2,091,742
$7.68
6.12% $7.21
$16,065,000
+48.90% (+686,934)
+0.19%
C
CITIGROUP INC COM NEW
2.27%
902,328
$60.39
6.09% $64.07
$54,491,800
+25.55% (+183,656)
+0.46%
CIVI
CIVITAS RESOURCES INC
3.00%
1,731,908
$48.97
52.09% $74.48
$84,812,000
buy
+3.00%
CNA
CNA FINANCIAL CORP
1.91%
1,225,084
$44.08
2.72% $45.28
$54,002,000
+0.01% (+73)
+0.00%
CPLG
COREPOINT LODGING INC
2.21%
3,981,915
$15.70
1.66% $15.96
$62,516,000
-9.64% (-424,570)
-0.24%
EGO
ELDORADO GOLD CORP
0.88%
2,673,068
$9.35
73.16% $16.19
$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%
UFS
DOMTAR CORP
498,311
-1.01%
CAI
CAI INTERNATIONAL INC
154,881
-0.31%

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.