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
TRTN
1.55%
606,054
$70.18
13.35% $79.55
$42,533,000
+0.08% (+455)
+0.00%
ASC
0.14%
839,512
$4.50
401.98% $22.59
$3,778,000
+0.07% (+614)
+0.00%
EQX
1.35%
4,500,736
$8.27
33.86% $5.47
$37,221,000
+0.07% (+3,143)
+0.00%
PCG
0.43%
838,983
$11.94
51.59% $18.10
$10,017,840
+0.04% (+372)
+0.00%
MU
1.81%
638,621
$77.89
68.93% $131.58
$49,742,000
+0.01% (+91)
+0.00%
BCRHF
0.00%
157,292
$0.09
100.00% $0.00
$14,444
GPL
0.04%
357,821
$2.51
92.43% $0.19
$898,500
7 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
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.