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
351.98% $20.34
$3,778,000
+0.07% (+614)
+0.00%
CLS
CELESTICA INC
2.07%
2,421,865
$11.91
314.19% $49.33
$28,844,590
-3.70% (-92,932)
-0.08%
CEG
CONSTELLATION ENERGY
1.91%
485,495
$56.25
269.78% $208.00
$27,309,360
buy
+1.91%
INSW
INTERNATIONAL SEAWAYS INC
2.34%
3,267,662
$18.04
239.74% $61.29
$58,948,875
-3.89% (-132,165)
-0.09%
GAU
GALIANO GOLD INC
0.19%
9,266,928
$0.55
216.57% $1.75
$5,122,560
+0.91% (+83,974)
+0.00%
MHO
M/I HOMES INC
3.20%
1,728,686
$44.35
176.33% $122.55
$76,667,010
+23.68% (+331,021)
+0.61%
TMHC
TAYLOR MORRISON HOME CORP
5.30%
4,258,310
$27.22
114.88% $58.49
$115,911,000
-0.39% (-16,811)
-0.02%
KBH
KB HOME
0.34%
288,997
$32.38
114.23% $69.37
$9,358,000
+182.00% (+186,515)
+0.22%
BZH
BEAZER HOMES USA INC
0.82%
1,480,974
$15.22
88.83% $28.74
$22,540,000
+21.65% (+263,542)
+0.15%
AER
AERCAP HOLDINGS NV
7.38%
2,283,041
$50.28
79.24% $90.12
$114,791,614
+3.73% (+82,150)
+0.27%
EURN
EURONAV NV
1.10%
2,792,094
$10.57
75.97% $18.60
$29,512,275
+0.08% (+2,096)
+0.00%
GNW
GENWORTH FINANCIAL INC-CL A
1.70%
11,688,274
$3.78
75.13% $6.62
$44,181,585
+334.61% (+8,998,919)
+1.31%
PLAB
PHOTRONICS INC
0.48%
772,765
$16.97
73.13% $29.38
$13,114,000
-15.13% (-137,750)
-0.08%
RFP
RESOLUTE FOREST PRODUCTS
0.66%
1,416,568
$12.91
69.79% $21.92
$18,288,000
-13.93% (-229,261)
-0.11%
TPC
TUTOR PERINI CORP
1.04%
2,643,175
$10.80
69.72% $18.33
$28,546,000
-4.44% (-122,839)
-0.05%
UNM
UNUM GROUP
5.63%
3,833,661
$31.51
66.87% $52.58
$120,798,600
-5.68% (-230,946)
-0.34%
JXN
JACKSON FINANCIAL INC-A
0.13%
72,521
$44.23
65.97% $73.41
$3,207,600
+0.72% (+521)
+0.00%
SPNT
SIRIUSPOINT LTD
0.11%
410,548
$7.48
65.37% $12.37
$3,071,000
buy
+0.11%
SANM
SANMINA CORP
0.49%
272,159
$40.42
59.92% $64.64
$11,000,610
-4.21% (-11,950)
-0.02%
MTG
MGIC INVESTMENT CORP
0.76%
1,311,499
$13.55
54.09% $20.88
$17,771,175
buy
+0.76%
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.