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
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%
AER
AERCAP HOLDINGS NV
7.38%
2,283,041
$50.28
82.58% $91.80
$114,791,614
+3.73% (+82,150)
+0.27%
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%
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%
PK
PARK HOTELS & RESORTS INC
1.13%
1,593,243
$19.53
20.43% $15.54
$31,116,000
+25.35% (+322,185)
+0.23%
KBH
KB HOME
0.34%
288,997
$32.38
115.43% $69.76
$9,358,000
+182.00% (+186,515)
+0.22%
GM
GENERAL MOTORS CO
0.20%
123,363
$43.74
0.92% $43.34
$5,396,000
buy
+0.20%
IAG
IAMGOLD CORP
5.05%
39,960,872
$3.48
16.38% $4.05
$139,064,000
-3.40% (-1,405,498)
-0.18%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.18%
278,597
$17.83
69.99% $5.35
$4,967,000
buy
+0.18%
AIG
AMERICAN INTERNATIONAL GROUP
2.73%
1,197,579
$62.77
25.09% $78.52
$75,172,000
-5.08% (-64,054)
-0.15%
BZH
BEAZER HOMES USA INC
0.82%
1,480,974
$15.22
80.88% $27.53
$22,540,000
+21.65% (+263,542)
+0.15%
KE
KIMBALL ELECTRONICS INC
0.22%
308,310
$19.99
14.91% $22.97
$6,163,000
+179.09% (+197,841)
+0.14%
RFP
RESOLUTE FOREST PRODUCTS
0.66%
1,416,568
$12.91
69.79% $21.92
$18,288,000
-13.93% (-229,261)
-0.11%
SPNT
SIRIUSPOINT LTD
0.11%
410,548
$7.48
74.73% $13.07
$3,071,000
buy
+0.11%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.86%
1,299,744
$18.23
1.92% $17.88
$23,694,000
-9.88% (-142,502)
-0.09%
INSW
INTERNATIONAL SEAWAYS INC
2.34%
3,267,662
$18.04
260.36% $65.01
$58,948,875
-3.89% (-132,165)
-0.09%
CLS
CELESTICA INC
2.07%
2,421,865
$11.91
385.47% $57.82
$28,844,590
-3.70% (-92,932)
-0.08%
PLAB
PHOTRONICS INC
0.48%
772,765
$16.97
58.93% $26.97
$13,114,000
-15.13% (-137,750)
-0.08%
GS
GOLDMAN SACHS GROUP INC
0.66%
54,664
$330.11
36.78% $451.53
$18,045,000
+12.41% (+6,037)
+0.07%
CVEO
CIVEO CORP
0.05%
62,799
$23.60
0.08% $23.58
$1,482,030
buy
+0.05%
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.