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
GFI
GOLD FIELDS LTD-SPONS ADR
0.02%
26,682
$15.48
3.69% $16.05
$413,000
-99.69% (-8,617,221)
-4.85%
MOS
MOSAIC CO/THE
2.87%
1,188,094
$66.50
55.53% $29.57
$79,008,000
-55.63% (-1,489,500)
-3.60%
AA
ALCOA CORP
0.01%
3,388
$90.02
59.30% $36.64
$305,000
-99.65% (-962,985)
-3.15%
RDN
RADIAN GROUP INC
2.46%
2,520,051
$22.21
40.39% $31.18
$55,970,475
buy
+2.46%
CEG
CONSTELLATION ENERGY
1.91%
485,495
$56.25
269.78% $208.00
$27,309,360
buy
+1.91%
EGO
ELDORADO GOLD CORP
2.54%
6,229,275
$11.21
34.61% $15.09
$69,830,000
+133.04% (+3,556,207)
+1.45%
GNW
GENWORTH FINANCIAL INC-CL A
1.70%
11,688,274
$3.78
75.13% $6.62
$44,181,585
+334.61% (+8,998,919)
+1.31%
KGC
KINROSS GOLD CORP
3.63%
16,974,850
$5.88
20.75% $7.10
$99,812,000
+39.95% (+4,845,583)
+1.03%
FLNG
FLEX LNG LTD
0.89%
855,102
$28.52
3.19% $27.61
$24,388,000
-48.07% (-791,531)
-0.82%
HOFT
HOOKER FURNISHINGS CORP
0.80%
1,168,641
$18.94
5.75% $17.85
$22,134,000
buy
+0.80%
FITB
FIFTH THIRD BANCORP
0.36%
231,664
$43.04
10.60% $38.48
$9,971,000
-68.23% (-497,480)
-0.78%
MTG
MGIC INVESTMENT CORP
0.76%
1,311,499
$13.55
54.09% $20.88
$17,771,175
buy
+0.76%
VRS
VERSO CORP - A
0.38%
391,389
$26.99
0.00% $26.99
$10,564,000
-62.75% (-659,428)
-0.65%
MHO
M/I HOMES INC
3.20%
1,728,686
$44.35
176.33% $122.55
$76,667,010
+23.68% (+331,021)
+0.61%
JEF
JEFFERIES FINANCIAL GROUP IN
3.95%
3,309,897
$32.85
39.54% $45.84
$108,730,000
+17.90% (+502,508)
+0.60%
ACT
ENACT HOLDINGS INC
1.03%
1,269,398
$22.25
41.53% $31.49
$28,244,000
+64.00% (+495,373)
+0.40%
L
LOEWS CORP
2.82%
1,197,015
$64.82
19.27% $77.31
$77,591,000
-11.77% (-159,705)
-0.38%
JBLU
JETBLUE AIRWAYS CORP
4.36%
8,030,450
$14.95
61.94% $5.69
$120,055,000
+8.77% (+647,816)
+0.35%
UNM
UNUM GROUP
5.63%
3,833,661
$31.51
66.87% $52.58
$120,798,600
-5.68% (-230,946)
-0.34%
CNA
CNA FINANCIAL CORP
1.83%
1,036,265
$48.62
7.90% $44.78
$50,383,000
-15.41% (-188,819)
-0.33%
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.