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
GM
GENERAL MOTORS CO
0.20%
123,363
$43.74
4.62% $45.76
$5,396,000
buy
+0.20%
FITB
FIFTH THIRD BANCORP
0.36%
231,664
$43.04
10.41% $38.56
$9,971,000
-68.23% (-497,480)
-0.78%
SANM
SANMINA CORP
0.49%
335,999
$40.42
65.74% $66.99
$13,581,000
-4.21% (-14,754)
-0.02%
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%
VTOL
BRISTOW GROUP INC
0.21%
155,786
$37.08
0.23% $37.17
$5,777,000
-11.28% (-19,807)
-0.03%
JEF
JEFFERIES FINANCIAL GROUP IN
3.95%
3,309,897
$32.85
44.05% $47.32
$108,730,000
+17.90% (+502,508)
+0.60%
KBH
KB HOME
0.34%
288,997
$32.38
125.60% $73.05
$9,358,000
+182.00% (+186,515)
+0.22%
UNM
UNUM GROUP
5.63%
4,914,951
$31.51
68.49% $53.09
$154,870,000
-5.68% (-296,085)
-0.34%
FLNG
FLEX LNG LTD
0.89%
855,102
$28.52
3.19% $29.43
$24,388,000
-48.07% (-791,531)
-0.82%
TMHC
TAYLOR MORRISON HOME CORP
5.30%
5,356,366
$27.22
120.87% $60.12
$145,800,000
-0.39% (-21,147)
-0.02%
VRS
VERSO CORP - A
0.38%
391,389
$26.99
0.00% $26.99
$10,564,000
-62.75% (-659,428)
-0.65%
CVEO
CIVEO CORP
0.05%
63,434
$23.60
6.36% $25.10
$1,497,000
buy
+0.05%
ACT
ENACT HOLDINGS INC
1.03%
1,269,398
$22.25
41.62% $31.51
$28,244,000
+64.00% (+495,373)
+0.40%
RDN
RADIAN GROUP INC
2.46%
3,054,608
$22.21
42.19% $31.58
$67,843,000
buy
+2.46%
KE
KIMBALL ELECTRONICS INC
0.22%
308,310
$19.99
12.86% $22.56
$6,163,000
+179.09% (+197,841)
+0.14%
HA
HAWAIIAN HOLDINGS INC
0.29%
408,404
$19.70
30.92% $13.61
$8,046,000
+0.13% (+517)
+0.00%
PK
PARK HOTELS & RESORTS INC
1.13%
1,593,243
$19.53
16.44% $16.32
$31,116,000
+25.35% (+322,185)
+0.23%
HOFT
HOOKER FURNISHINGS CORP
0.80%
1,168,641
$18.94
1.69% $18.62
$22,134,000
buy
+0.80%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.86%
1,299,744
$18.23
11.08% $16.21
$23,694,000
-9.88% (-142,502)
-0.09%
INSW
INTERNATIONAL SEAWAYS INC
2.34%
3,571,216
$18.04
250.94% $63.31
$64,425,000
-3.89% (-144,443)
-0.09%
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.