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
ASC
ARDMORE SHIPPING CORP
0.14%
839,512
$4.50
411.76% $23.03
$3,778,000
+0.07% (+614)
+0.00%
GNW
GENWORTH FINANCIAL INC-CL A
1.70%
11,688,274
$3.78
65.87% $6.27
$44,181,585
+334.61% (+8,998,919)
+1.31%
IAG
IAMGOLD CORP
5.05%
39,960,872
$3.48
16.38% $4.05
$139,064,000
-3.40% (-1,405,498)
-0.18%
GPL
GREAT PANTHER MINING LTD
0.04%
357,821
$2.51
92.43% $0.19
$898,500
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%
GAU
GALIANO GOLD INC
0.19%
9,266,928
$0.55
234.66% $1.85
$5,122,560
+0.91% (+83,974)
+0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
157,292
$0.09
100.00% $0.00
$14,444
7 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.