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
CEG
1.91%
933,646
$56.25
256.55% $200.56
$52,518,000
buy
+1.91%
CVEO
0.05%
63,434
$23.60
4.62% $24.69
$1,497,000
buy
+0.05%
GM
0.20%
123,363
$43.74
3.52% $45.28
$5,396,000
buy
+0.20%
HOFT
0.80%
1,168,641
$18.94
6.86% $17.64
$22,134,000
buy
+0.80%
MPAA
0.18%
278,597
$17.83
70.44% $5.27
$4,967,000
buy
+0.18%
MTG
0.76%
1,533,917
$13.55
56.31% $21.18
$20,785,000
buy
+0.76%
RDN
2.46%
3,054,608
$22.21
41.83% $31.50
$67,843,000
buy
+2.46%
SPNT
0.11%
410,548
$7.48
62.70% $12.17
$3,071,000
buy
+0.11%
GNW
1.70%
12,368,544
$3.78
74.87% $6.61
$46,753,000
+334.61% (+9,522,666)
+1.31%
KBH
0.34%
288,997
$32.38
115.43% $69.76
$9,358,000
+182.00% (+186,515)
+0.22%
KE
0.22%
308,310
$19.99
10.86% $22.16
$6,163,000
+179.09% (+197,841)
+0.14%
EGO
2.54%
6,229,275
$11.21
33.27% $14.94
$69,830,000
+133.04% (+3,556,207)
+1.45%
GFI
0.02%
26,682
$15.48
2.72% $15.90
$413,000
-99.69% (-8,617,221)
-4.85%
AA
0.01%
3,388
$90.02
58.27% $37.57
$305,000
-99.65% (-962,985)
-3.15%
FITB
0.36%
231,664
$43.04
11.64% $38.03
$9,971,000
-68.23% (-497,480)
-0.78%
ACT
1.03%
1,269,398
$22.25
41.48% $31.48
$28,244,000
+64.00% (+495,373)
+0.40%
VRS
0.38%
391,389
$26.99
0.00% $26.99
$10,564,000
-62.75% (-659,428)
-0.65%
MOS
2.87%
1,188,094
$66.50
55.07% $29.88
$79,008,000
-55.63% (-1,489,500)
-3.60%
IWN
0.04%
6,327
$161.37
3.56% $155.63
$1,021,000
-54.57% (-7,600)
-0.04%
FLNG
0.89%
855,102
$28.52
5.37% $26.99
$24,388,000
-48.07% (-791,531)
-0.82%
20 of 67

Completely sold out

AAVVF
613,719
-0.13%
CPLG
3,981,915
-2.27%
EXC
371,968
-0.78%
HBM
31,000
-0.01%
SPNT
102,600
-0.03%
TECK
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.