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
TMHC
TAYLOR MORRISON HOME CORP
5.30%
4,258,310
$27.22
161.13% $71.08
$115,911,000
-0.39% (-16,811)
-0.02%
TGH
TEXTAINER GROUP HOLDINGS LTD
2.17%
1,567,828
$38.07
31.31% $49.99
$59,687,000
+12.27% (+171,338)
+0.24%
TRTN
TRITON INTERNATIONAL LTD
1.55%
606,054
$70.18
13.35% $79.55
$42,533,000
+0.08% (+455)
+0.00%
TPC
TUTOR PERINI CORP
1.04%
2,643,175
$10.80
164.08% $28.52
$28,546,000
-4.44% (-122,839)
-0.05%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.44%
896,047
$13.49
69.60% $22.88
$12,088,000
+14.16% (+111,148)
+0.05%
UNM
UNUM GROUP
5.63%
3,833,661
$31.51
140.69% $75.84
$120,798,600
-5.68% (-230,946)
-0.34%
VRS
VERSO CORP - A
0.38%
391,389
$26.99
0.00% $26.99
$10,564,000
-62.75% (-659,428)
-0.65%
7 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.