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
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%
GM
GENERAL MOTORS CO
0.20%
123,363
$43.74
4.62% $45.76
$5,396,000
buy
+0.20%
FLNG
FLEX LNG LTD
0.89%
855,102
$28.52
3.19% $29.43
$24,388,000
-48.07% (-791,531)
-0.82%
VTOL
BRISTOW GROUP INC
0.21%
119,176
$37.08
0.23% $37.17
$4,419,405
-11.28% (-15,152)
-0.03%
VRS
VERSO CORP - A
0.38%
391,389
$26.99
0.00% $26.99
$10,564,000
-62.75% (-659,428)
-0.65%
ANAT
AMERICAN NATIONAL GROUP INC
0.55%
43,764
$189.09
0.05% $188.99
$8,275,300
-0.49% (-216)
-0.00%
GBX
GREENBRIER COMPANIES INC
0.42%
222,151
$51.51
0.17% $51.42
$11,443,000
-4.88% (-11,392)
-0.02%
IWN
ISHARES RUSSELL 2000 VALUE E
0.04%
4,650
$161.37
1.65% $158.71
$750,435
-54.57% (-5,586)
-0.04%
HOFT
HOOKER FURNISHINGS CORP
0.80%
1,168,641
$18.94
1.69% $18.62
$22,134,000
buy
+0.80%
CNA
CNA FINANCIAL CORP
1.83%
1,036,265
$48.62
6.87% $45.28
$50,383,000
-15.41% (-188,819)
-0.33%
NAVI
NAVIENT CORP
0.61%
988,334
$17.04
9.51% $15.42
$16,841,000
+1.10% (+10,710)
+0.01%
FITB
FIFTH THIRD BANCORP
0.36%
231,664
$43.04
10.41% $38.56
$9,971,000
-68.23% (-497,480)
-0.78%
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%
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%
KEP
KOREA ELEC POWER CORP-SP ADR
0.74%
1,925,182
$9.31
20.51% $7.40
$17,923,020
-3.47% (-69,141)
-0.03%
HHC
HOWARD HUGHES CORP/THE
1.82%
450,243
$103.61
23.98% $78.76
$46,649,730
-1.95% (-8,955)
-0.04%
CGAU
CENTERRA GOLD INC
0.75%
2,094,723
$9.84
26.73% $7.21
$20,612,000
+0.14% (+2,981)
+0.00%
HA
HAWAIIAN HOLDINGS INC
0.29%
408,404
$19.70
30.92% $13.61
$8,046,000
+0.13% (+517)
+0.00%
EQX
EQUINOX GOLD CORP
1.35%
4,500,736
$8.27
31.56% $5.66
$37,221,000
+0.07% (+3,143)
+0.00%
MOS
MOSAIC CO/THE
2.87%
1,188,094
$66.50
53.97% $30.61
$79,008,000
-55.63% (-1,489,500)
-3.60%
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.