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
MPAA
MOTORCAR PARTS OF AMERICA IN
0.18%
278,597
$17.83
72.24% $4.95
$4,967,000
buy
+0.18%
NAVI
NAVIENT CORP
0.61%
988,334
$17.04
9.51% $15.42
$16,841,000
+1.10% (+10,710)
+0.01%
PLAB
PHOTRONICS INC
0.48%
772,765
$16.97
68.77% $28.64
$13,114,000
-15.13% (-137,750)
-0.08%
GFI
GOLD FIELDS LTD-SPONS ADR
0.02%
26,682
$15.48
5.44% $16.32
$413,000
-99.69% (-8,617,221)
-4.85%
BZH
BEAZER HOMES USA INC
0.82%
1,480,974
$15.22
89.03% $28.77
$22,540,000
+21.65% (+263,542)
+0.15%
JBLU
JETBLUE AIRWAYS CORP
4.36%
8,030,450
$14.95
59.60% $6.04
$120,055,000
+8.77% (+647,816)
+0.35%
MTG
MGIC INVESTMENT CORP
0.76%
1,533,917
$13.55
56.38% $21.19
$20,785,000
buy
+0.76%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.44%
896,047
$13.49
52.55% $20.58
$12,088,000
+14.16% (+111,148)
+0.05%
RFP
RESOLUTE FOREST PRODUCTS
0.66%
1,416,568
$12.91
69.79% $21.92
$18,288,000
-13.93% (-229,261)
-0.11%
PCG
P G & E CORP
0.43%
998,790
$11.94
55.77% $18.60
$11,926,000
+0.04% (+443)
+0.00%
CLS
CELESTICA INC
2.07%
4,795,774
$11.91
333.08% $51.58
$57,118,000
-3.70% (-184,024)
-0.08%
EGO
ELDORADO GOLD CORP
2.54%
6,229,275
$11.21
44.42% $16.19
$69,830,000
+133.04% (+3,556,207)
+1.45%
TPC
TUTOR PERINI CORP
1.04%
2,643,175
$10.80
82.22% $19.68
$28,546,000
-4.44% (-122,839)
-0.05%
EURN
EURONAV NV
1.10%
2,863,687
$10.57
95.84% $20.70
$30,269,000
+0.08% (+2,150)
+0.00%
CGAU
CENTERRA GOLD INC
0.75%
2,094,723
$9.84
26.73% $7.21
$20,612,000
+0.14% (+2,981)
+0.00%
KEP
KOREA ELEC POWER CORP-SP ADR
0.74%
2,175,348
$9.31
20.51% $7.40
$20,252,000
-3.47% (-78,126)
-0.03%
EQX
EQUINOX GOLD CORP
1.35%
4,500,736
$8.27
31.56% $5.66
$37,221,000
+0.07% (+3,143)
+0.00%
SPNT
SIRIUSPOINT LTD
0.11%
410,548
$7.48
70.98% $12.79
$3,071,000
buy
+0.11%
KGC
KINROSS GOLD CORP
3.63%
16,974,850
$5.88
36.05% $8.00
$99,812,000
+39.95% (+4,845,583)
+1.03%
AFLYY
AIR FRANCE-KLM-ADR
0.93%
5,660,643
$4.54
75.11% $1.13
$25,699,000
+0.08% (+4,252)
+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.