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
ACT
ENACT HOLDINGS INC
1.03%
1,269,398
$22.25
56.23% $34.76
$28,244,000
+64.00% (+495,373)
+0.40%
EQX
EQUINOX GOLD CORP
1.35%
4,500,736
$8.27
31.08% $5.70
$37,221,000
+0.07% (+3,143)
+0.00%
EURN
EURONAV NV
1.10%
2,792,094
$10.57
58.37% $16.74
$29,512,275
+0.08% (+2,096)
+0.00%
RE
EVEREST RE GROUP LTD
0.57%
52,146
$301.38
16.56% $351.28
$15,716,000
+0.08% (+40)
+0.00%
FITB
FIFTH THIRD BANCORP
0.36%
231,664
$43.04
11.29% $47.90
$9,971,000
-68.23% (-497,480)
-0.78%
FLNG
FLEX LNG LTD
0.89%
855,102
$28.52
7.65% $26.34
$24,388,000
-48.07% (-791,531)
-0.82%
GAU
GALIANO GOLD INC
0.19%
9,266,928
$0.55
169.54% $1.49
$5,122,560
+0.91% (+83,974)
+0.00%
GM
GENERAL MOTORS CO
0.20%
123,363
$43.74
33.81% $58.53
$5,396,000
buy
+0.20%
GNW
GENWORTH FINANCIAL INC-CL A
1.70%
11,688,274
$3.78
105.56% $7.77
$44,181,585
+334.61% (+8,998,919)
+1.31%
GFI
GOLD FIELDS LTD-SPONS ADR
0.02%
26,682
$15.48
1.54% $15.24
$413,000
-99.69% (-8,617,221)
-4.85%
GS
GOLDMAN SACHS GROUP INC
0.66%
54,664
$330.11
82.60% $602.78
$18,045,000
+12.41% (+6,037)
+0.07%
GPL
GREAT PANTHER MINING LTD
0.04%
357,821
$2.51
92.43% $0.19
$898,500
GBX
GREENBRIER COMPANIES INC
0.42%
222,151
$51.51
29.39% $66.65
$11,443,000
-4.88% (-11,392)
-0.02%
HA
HAWAIIAN HOLDINGS INC
0.29%
408,404
$19.70
8.63% $18.00
$8,046,000
+0.13% (+517)
+0.00%
HOFT
HOOKER FURNISHINGS CORP
0.80%
1,168,641
$18.94
1.43% $18.67
$22,134,000
buy
+0.80%
HHC
HOWARD HUGHES CORP/THE
1.82%
450,243
$103.61
23.98% $78.76
$46,649,730
-1.95% (-8,955)
-0.04%
IAG
IAMGOLD CORP
5.05%
39,960,872
$3.48
63.79% $5.70
$139,064,000
-3.40% (-1,405,498)
-0.18%
INSW
INTERNATIONAL SEAWAYS INC
2.34%
3,267,662
$18.04
129.49% $41.40
$58,948,875
-3.89% (-132,165)
-0.09%
IWN
ISHARES RUSSELL 2000 VALUE E
0.04%
4,650
$161.37
10.65% $178.55
$750,435
-54.57% (-5,586)
-0.04%
JXN
JACKSON FINANCIAL INC-A
0.13%
72,521
$44.23
130.34% $101.88
$3,207,600
+0.72% (+521)
+0.00%
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
460,113
-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.