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
MTG
MGIC INVESTMENT CORP
0.76%
1,311,499
$13.55
56.38% $21.19
$17,771,175
buy
+0.76%
PCG
P G & E CORP
0.43%
838,983
$11.94
55.77% $18.60
$10,017,840
+0.04% (+372)
+0.00%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.44%
896,047
$13.49
52.55% $20.58
$12,088,000
+14.16% (+111,148)
+0.05%
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%
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%
RDN
RADIAN GROUP INC
2.46%
2,520,051
$22.21
42.19% $31.58
$55,970,475
buy
+2.46%
GS
GOLDMAN SACHS GROUP INC
0.66%
54,664
$330.11
41.69% $467.72
$18,045,000
+12.41% (+6,037)
+0.07%
ACT
ENACT HOLDINGS INC
1.03%
1,269,398
$22.25
41.62% $31.51
$28,244,000
+64.00% (+495,373)
+0.40%
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%
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%
IAG
IAMGOLD CORP
5.05%
39,960,872
$3.48
29.89% $4.52
$139,064,000
-3.40% (-1,405,498)
-0.18%
AIG
AMERICAN INTERNATIONAL GROUP
2.73%
1,197,579
$62.77
28.31% $80.54
$75,172,000
-5.08% (-64,054)
-0.15%
CIVI
CIVITAS RESOURCES INC
3.79%
1,747,408
$59.71
24.74% $74.48
$104,338,000
+0.89% (+15,500)
+0.03%
C
CITIGROUP INC COM NEW
2.06%
1,063,141
$53.40
19.98% $64.07
$56,772,000
+0.15% (+1,578)
+0.00%
L
LOEWS CORP
2.82%
1,197,015
$64.82
19.93% $77.74
$77,591,000
-11.77% (-159,705)
-0.38%
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%
RE
EVEREST RE GROUP LTD
0.57%
52,146
$301.38
16.56% $351.28
$15,716,000
+0.08% (+40)
+0.00%
TRTN
TRITON INTERNATIONAL LTD
1.55%
606,054
$70.18
13.35% $79.55
$42,533,000
+0.08% (+455)
+0.00%
KE
KIMBALL ELECTRONICS INC
0.22%
308,310
$19.99
12.86% $22.56
$6,163,000
+179.09% (+197,841)
+0.14%
CVEO
CIVEO CORP
0.05%
62,799
$23.60
6.36% $25.10
$1,482,030
buy
+0.05%
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.