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
JEF
JEFFERIES FINANCIAL GROUP IN
3.95%
3,309,897
$32.85
76.26% $57.90
$108,730,000
+17.90% (+502,508)
+0.60%
JBLU
JETBLUE AIRWAYS CORP
4.36%
8,030,450
$14.95
69.16% $4.61
$120,055,000
+8.77% (+647,816)
+0.35%
KBH
KB HOME
0.34%
288,997
$32.38
61.08% $52.16
$9,358,000
+182.00% (+186,515)
+0.22%
KE
KIMBALL ELECTRONICS INC
0.22%
308,310
$19.99
24.06% $24.80
$6,163,000
+179.09% (+197,841)
+0.14%
KGC
KINROSS GOLD CORP
3.63%
16,974,850
$5.88
302.38% $23.66
$99,812,000
+39.95% (+4,845,583)
+1.03%
KEP
KOREA ELEC POWER CORP-SP ADR
0.74%
2,175,348
$9.31
-
$20,252,000
-3.47% (-78,126)
-0.03%
L
LOEWS CORP
2.82%
1,197,015
$64.82
66.69% $108.05
$77,591,000
-11.77% (-159,705)
-0.38%
MHO
M/I HOMES INC
3.20%
1,986,996
$44.35
209.81% $137.40
$88,123,000
+23.68% (+380,484)
+0.61%
MTG
MGIC INVESTMENT CORP
0.76%
1,533,917
$13.55
89.81% $25.72
$20,785,000
buy
+0.76%
MU
MICRON TECHNOLOGY INC
1.81%
638,621
$77.89
1K+% $891.88
$49,742,000
+0.01% (+91)
+0.00%
MOS
MOSAIC CO/THE
2.87%
1,188,094
$66.50
70.20% $19.82
$79,008,000
-55.63% (-1,489,500)
-3.60%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.18%
278,597
$17.83
19.06% $14.43
$4,967,000
buy
+0.18%
NAVI
NAVIENT CORP
0.61%
988,334
$17.04
53.64% $7.90
$16,841,000
+1.10% (+10,710)
+0.01%
PCG
P G & E CORP
0.43%
998,790
$11.94
40.03% $16.72
$11,926,000
+0.04% (+443)
+0.00%
PK
PARK HOTELS & RESORTS INC
1.13%
1,593,243
$19.53
28.73% $13.92
$31,116,000
+25.35% (+322,185)
+0.23%
PLAB
PHOTRONICS INC
0.48%
772,765
$16.97
68.71% $28.63
$13,114,000
-15.13% (-137,750)
-0.08%
RDN
RADIAN GROUP INC
2.46%
3,054,608
$22.21
56.37% $34.73
$67,843,000
buy
+2.46%
RFP
RESOLUTE FOREST PRODUCTS
0.66%
1,416,568
$12.91
-
$18,288,000
-13.93% (-229,261)
-0.11%
SANM
SANMINA CORP
0.49%
335,999
$40.42
472.29% $231.32
$13,581,000
-4.21% (-14,754)
-0.02%
SPNT
SIRIUSPOINT LTD
0.11%
410,548
$7.48
-
$3,071,000
buy
+0.11%
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.