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 67 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $2,752,858,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2022, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.38%), (UNM) UNUM GROUP (5.63%), (TMHC) TAYLOR MORRISON HOME CORP (5.30%), (IAG) IAMGOLD CORP (5.05%) and (JBLU) JETBLUE AIRWAYS CORP (4.36%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $2,752M+
Period: 2022 Q1
Number of stock: 67
Update: 09 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
7.38%
4,040,782
$50.28
86.83% $93.94
$203,171,000
+3.73% (+145,400)
+0.27%
AFLYY
AIR FRANCE-KLM-ADR
0.93%
5,660,643
$4.54
79.07% $0.95
$25,699,000
+0.08% (+4,252)
+0.00%
AA
ALCOA CORP
0.01%
3,388
$90.02
54.76% $40.73
$305,000
-99.65% (-962,985)
-3.15%
AIG
AMERICAN INTERNATIONAL GROUP
2.73%
1,197,579
$62.77
21.60% $76.33
$75,172,000
-5.08% (-64,054)
-0.15%
ANAT
AMERICAN NATIONAL GROUP INC
0.55%
79,572
$189.09
0.05% $188.99
$15,046,000
-0.49% (-393)
-0.00%
ASC
ARDMORE SHIPPING CORP
0.14%
839,512
$4.50
209.10% $13.91
$3,778,000
+0.07% (+614)
+0.00%
ARNGF
ARGONAUT GOLD INC
0.99%
13,933,723
$1.96
81.12% $0.37
$27,310,000
+32.97% (+3,454,783)
+0.25%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
3.63%
1,157,911
$86.37
18.65% $102.48
$100,009,000
-7.18% (-89,561)
-0.28%
BZH
BEAZER HOMES USA INC
0.82%
1,480,974
$15.22
105.26% $31.24
$22,540,000
+21.65% (+263,542)
+0.15%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
294,004
$0.09
100.00% $0.00
$27,000
VTOL
BRISTOW GROUP INC
0.21%
155,786
$37.08
9.69% $33.49
$5,777,000
-11.28% (-19,807)
-0.03%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.86%
1,299,744
$18.23
8.01% $16.77
$23,694,000
-9.88% (-142,502)
-0.09%
CLS
CELESTICA INC
2.07%
4,795,774
$11.91
507.22% $72.32
$57,118,000
-3.70% (-184,024)
-0.08%
CGAU
CENTERRA GOLD INC
0.75%
2,094,723
$9.84
35.26% $6.37
$20,612,000
+0.14% (+2,981)
+0.00%
C
CITIGROUP INC COM NEW
2.06%
1,063,141
$53.40
16.76% $62.35
$56,772,000
+0.15% (+1,578)
+0.00%
CVEO
CIVEO CORP
0.05%
63,434
$23.60
4.62% $24.69
$1,497,000
buy
+0.05%
CIVI
CIVITAS RESOURCES INC
3.79%
1,747,408
$59.71
17.13% $49.48
$104,338,000
+0.89% (+15,500)
+0.03%
CNA
CNA FINANCIAL CORP
1.83%
1,036,265
$48.62
3.72% $46.81
$50,383,000
-15.41% (-188,819)
-0.33%
CEG
CONSTELLATION ENERGY
1.91%
933,646
$56.25
301.69% $225.95
$52,518,000
buy
+1.91%
EGO
ELDORADO GOLD CORP
2.54%
6,229,275
$11.21
46.83% $16.46
$69,830,000
+133.04% (+3,556,207)
+1.45%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAVVF
ADVANTAGE ENERGY LTD
613,719
-0.13%
CPLG
COREPOINT LODGING INC
3,981,915
-2.27%
EXC
EXELON CORP
371,968
-0.78%
HBM
HUDBAY MINERALS INC
31,000
-0.01%
SPNT
SIRIUSPOINT LTD
102,600
-0.03%
TECK
TECK RESOURCES LTD-CLS B
718,928
-0.75%

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.