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
KGC
KINROSS GOLD CORP
3.63%
16,974,850
$5.88
39.12% $8.18
$99,812,000
+39.95% (+4,845,583)
+1.03%
ARNGF
ARGONAUT GOLD INC
0.99%
13,933,723
$1.96
82.65% $0.34
$27,310,000
+32.97% (+3,454,783)
+0.25%
PK
PARK HOTELS & RESORTS INC
1.13%
1,593,243
$19.53
18.48% $15.92
$31,116,000
+25.35% (+322,185)
+0.23%
MHO
M/I HOMES INC
3.20%
1,728,686
$44.35
180.70% $124.49
$76,667,010
+23.68% (+331,021)
+0.61%
BZH
BEAZER HOMES USA INC
0.82%
1,480,974
$15.22
83.25% $27.89
$22,540,000
+21.65% (+263,542)
+0.15%
JEF
JEFFERIES FINANCIAL GROUP IN
3.95%
3,309,897
$32.85
39.70% $45.89
$108,730,000
+17.90% (+502,508)
+0.60%
CNA
CNA FINANCIAL CORP
1.83%
1,036,265
$48.62
8.39% $44.54
$50,383,000
-15.41% (-188,819)
-0.33%
PLAB
PHOTRONICS INC
0.48%
772,765
$16.97
60.81% $27.29
$13,114,000
-15.13% (-137,750)
-0.08%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.44%
896,047
$13.49
42.69% $19.25
$12,088,000
+14.16% (+111,148)
+0.05%
RFP
RESOLUTE FOREST PRODUCTS
0.66%
1,416,568
$12.91
69.79% $21.92
$18,288,000
-13.93% (-229,261)
-0.11%
GS
GOLDMAN SACHS GROUP INC
0.66%
54,664
$330.11
39.29% $459.81
$18,045,000
+12.41% (+6,037)
+0.07%
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%
L
LOEWS CORP
2.82%
1,197,015
$64.82
14.19% $74.02
$77,591,000
-11.77% (-159,705)
-0.38%
VTOL
BRISTOW GROUP INC
0.21%
119,176
$37.08
1.14% $36.66
$4,419,405
-11.28% (-15,152)
-0.03%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.86%
1,299,744
$18.23
4.11% $17.48
$23,694,000
-9.88% (-142,502)
-0.09%
JBLU
JETBLUE AIRWAYS CORP
4.36%
8,030,450
$14.95
64.08% $5.37
$120,055,000
+8.77% (+647,816)
+0.35%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
3.63%
1,157,911
$86.37
18.65% $102.48
$100,009,000
-7.18% (-89,561)
-0.28%
UNM
UNUM GROUP
5.63%
3,833,661
$31.51
65.92% $52.28
$120,798,600
-5.68% (-230,946)
-0.34%
AIG
AMERICAN INTERNATIONAL GROUP
2.73%
1,197,579
$62.77
23.24% $77.36
$75,172,000
-5.08% (-64,054)
-0.15%
GBX
GREENBRIER COMPANIES INC
0.42%
222,151
$51.51
2.17% $52.63
$11,443,000
-4.88% (-11,392)
-0.02%
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.