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
CEG
CONSTELLATION ENERGY
1.91%
485,495
$56.25
311.14% $231.27
$27,309,360
buy
+1.91%
CVEO
CIVEO CORP
0.05%
62,799
$23.60
1.49% $23.95
$1,482,030
buy
+0.05%
GM
GENERAL MOTORS CO
0.20%
123,363
$43.74
1.49% $43.09
$5,396,000
buy
+0.20%
HOFT
HOOKER FURNISHINGS CORP
0.80%
1,168,641
$18.94
13.41% $16.40
$22,134,000
buy
+0.80%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.18%
278,597
$17.83
70.10% $5.33
$4,967,000
buy
+0.18%
MTG
MGIC INVESTMENT CORP
0.76%
1,311,499
$13.55
50.70% $20.42
$17,771,175
buy
+0.76%
RDN
RADIAN GROUP INC
2.46%
2,520,051
$22.21
38.23% $30.70
$55,970,475
buy
+2.46%
SPNT
SIRIUSPOINT LTD
0.11%
410,548
$7.48
74.46% $13.05
$3,071,000
buy
+0.11%
GNW
GENWORTH FINANCIAL INC-CL A
1.70%
11,688,274
$3.78
64.81% $6.23
$44,181,585
+334.61% (+8,998,919)
+1.31%
KBH
KB HOME
0.34%
288,997
$32.38
113.83% $69.24
$9,358,000
+182.00% (+186,515)
+0.22%
KE
KIMBALL ELECTRONICS INC
0.22%
308,310
$19.99
14.61% $22.91
$6,163,000
+179.09% (+197,841)
+0.14%
EGO
ELDORADO GOLD CORP
2.54%
6,229,275
$11.21
41.66% $15.88
$69,830,000
+133.04% (+3,556,207)
+1.45%
GFI
GOLD FIELDS LTD-SPONS ADR
0.02%
26,682
$15.48
5.24% $16.29
$413,000
-99.69% (-8,617,221)
-4.85%
AA
ALCOA CORP
0.01%
3,388
$90.02
52.01% $43.20
$305,000
-99.65% (-962,985)
-3.15%
FITB
FIFTH THIRD BANCORP
0.36%
231,664
$43.04
14.78% $36.68
$9,971,000
-68.23% (-497,480)
-0.78%
ACT
ENACT HOLDINGS INC
1.03%
1,269,398
$22.25
38.20% $30.75
$28,244,000
+64.00% (+495,373)
+0.40%
VRS
VERSO CORP - A
0.38%
391,389
$26.99
0.00% $26.99
$10,564,000
-62.75% (-659,428)
-0.65%
MOS
MOSAIC CO/THE
2.87%
1,188,094
$66.50
53.19% $31.13
$79,008,000
-55.63% (-1,489,500)
-3.60%
IWN
ISHARES RUSSELL 2000 VALUE E
0.04%
4,650
$161.37
4.18% $154.62
$750,435
-54.57% (-5,586)
-0.04%
FLNG
FLEX LNG LTD
0.89%
855,102
$28.52
1.33% $28.90
$24,388,000
-48.07% (-791,531)
-0.82%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TECK
TECK RESOURCES LTD-CLS B
460,113
-0.75%
SPNT
SIRIUSPOINT LTD
102,600
-0.03%
HBM
HUDBAY MINERALS INC
31,000
-0.01%
EXC
EXELON CORP
371,968
-0.78%
CPLG
COREPOINT LODGING INC
3,981,915
-2.27%
AAVVF
ADVANTAGE ENERGY LTD
613,719
-0.13%

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.