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
GS
GOLDMAN SACHS GROUP INC
0.66%
54,664
$330.11
35.40% $446.95
$18,045,000
+12.41% (+6,037)
+0.07%
RE
EVEREST RE GROUP LTD
0.57%
52,146
$301.38
16.56% $351.28
$15,716,000
+0.08% (+40)
+0.00%
ANAT
AMERICAN NATIONAL GROUP INC
0.55%
79,572
$189.09
0.05% $188.99
$15,046,000
-0.49% (-393)
-0.00%
IWN
ISHARES RUSSELL 2000 VALUE E
0.04%
6,327
$161.37
3.72% $155.37
$1,021,000
-54.57% (-7,600)
-0.04%
HHC
HOWARD HUGHES CORP/THE
1.82%
484,133
$103.61
23.98% $78.76
$50,161,000
-1.95% (-9,630)
-0.04%
AA
ALCOA CORP
0.01%
3,388
$90.02
59.30% $36.64
$305,000
-99.65% (-962,985)
-3.15%
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%
MU
MICRON TECHNOLOGY INC
1.81%
638,621
$77.89
53.19% $119.32
$49,742,000
+0.01% (+91)
+0.00%
TRTN
TRITON INTERNATIONAL LTD
1.55%
606,054
$70.18
13.35% $79.55
$42,533,000
+0.08% (+455)
+0.00%
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%
L
LOEWS CORP
2.82%
1,197,015
$64.82
19.27% $77.31
$77,591,000
-11.77% (-159,705)
-0.38%
AIG
AMERICAN INTERNATIONAL GROUP
2.73%
1,197,579
$62.77
27.27% $79.89
$75,172,000
-5.08% (-64,054)
-0.15%
CIVI
CIVITAS RESOURCES INC
3.79%
1,747,408
$59.71
28.91% $76.97
$104,338,000
+0.89% (+15,500)
+0.03%
CEG
CONSTELLATION ENERGY
1.91%
933,646
$56.25
269.78% $208.00
$52,518,000
buy
+1.91%
C
CITIGROUP INC COM NEW
2.06%
1,063,141
$53.40
17.51% $62.75
$56,772,000
+0.15% (+1,578)
+0.00%
GBX
GREENBRIER COMPANIES INC
0.42%
222,151
$51.51
2.54% $52.82
$11,443,000
-4.88% (-11,392)
-0.02%
AER
AERCAP HOLDINGS NV
7.38%
4,040,782
$50.28
79.24% $90.12
$203,171,000
+3.73% (+145,400)
+0.27%
CNA
CNA FINANCIAL CORP
1.83%
1,036,265
$48.62
7.90% $44.78
$50,383,000
-15.41% (-188,819)
-0.33%
MHO
M/I HOMES INC
3.20%
1,986,996
$44.35
176.33% $122.55
$88,123,000
+23.68% (+380,484)
+0.61%
JXN
JACKSON FINANCIAL INC-A
0.13%
80,579
$44.23
65.97% $73.41
$3,564,000
+0.72% (+579)
+0.00%
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
718,928
-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.