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
139.21% $78.58
$108,730,000
+17.90% (+502,508)
+0.60%
JBLU
JETBLUE AIRWAYS CORP
4.36%
8,030,450
$14.95
59.26% $6.09
$120,055,000
+8.77% (+647,816)
+0.35%
KBH
KB HOME
0.34%
288,997
$32.38
145.21% $79.40
$9,358,000
+182.00% (+186,515)
+0.22%
KE
KIMBALL ELECTRONICS INC
0.22%
308,310
$19.99
1.45% $19.70
$6,163,000
+179.09% (+197,841)
+0.14%
KGC
KINROSS GOLD CORP
3.63%
16,974,850
$5.88
73.81% $10.22
$99,812,000
+39.95% (+4,845,583)
+1.03%
KEP
KOREA ELEC POWER CORP-SP ADR
0.74%
1,925,182
$9.31
8.59% $8.51
$17,923,020
-3.47% (-69,141)
-0.03%
L
LOEWS CORP
2.82%
1,197,015
$64.82
32.78% $86.07
$77,591,000
-11.77% (-159,705)
-0.38%
MHO
M/I HOMES INC
3.20%
1,728,686
$44.35
262.10% $160.59
$76,667,010
+23.68% (+331,021)
+0.61%
MTG
MGIC INVESTMENT CORP
0.76%
1,311,499
$13.55
88.19% $25.50
$17,771,175
buy
+0.76%
MU
MICRON TECHNOLOGY INC
1.81%
638,621
$77.89
31.78% $102.64
$49,742,000
+0.01% (+91)
+0.00%
MOS
MOSAIC CO/THE
2.87%
1,188,094
$66.50
60.86% $26.03
$79,008,000
-55.63% (-1,489,500)
-3.60%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.18%
278,597
$17.83
62.25% $6.73
$4,967,000
buy
+0.18%
NAVI
NAVIENT CORP
0.61%
988,334
$17.04
9.80% $15.37
$16,841,000
+1.10% (+10,710)
+0.01%
PCG
P G & E CORP
0.43%
838,983
$11.94
78.97% $21.37
$10,017,840
+0.04% (+372)
+0.00%
PK
PARK HOTELS & RESORTS INC
1.13%
1,593,243
$19.53
22.94% $15.05
$31,116,000
+25.35% (+322,185)
+0.23%
PLAB
PHOTRONICS INC
0.48%
772,765
$16.97
46.67% $24.89
$13,114,000
-15.13% (-137,750)
-0.08%
RDN
RADIAN GROUP INC
2.46%
2,520,051
$22.21
57.41% $34.96
$55,970,475
buy
+2.46%
RFP
RESOLUTE FOREST PRODUCTS
0.66%
1,416,568
$12.91
69.79% $21.92
$18,288,000
-13.93% (-229,261)
-0.11%
SANM
SANMINA CORP
0.49%
272,159
$40.42
96.46% $79.41
$11,000,610
-4.21% (-11,950)
-0.02%
SPNT
SIRIUSPOINT LTD
0.11%
410,548
$7.48
108.28% $15.58
$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
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.