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
IAG
IAMGOLD CORP
5.05%
39,960,872
$3.48
8.62% $3.78
$139,064,000
-3.40% (-1,405,498)
-0.18%
KGC
KINROSS GOLD CORP
3.63%
16,974,850
$5.88
20.75% $7.10
$99,812,000
+39.95% (+4,845,583)
+1.03%
ARNGF
ARGONAUT GOLD INC
0.99%
13,933,723
$1.96
84.18% $0.31
$27,310,000
+32.97% (+3,454,783)
+0.25%
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%
GAU
GALIANO GOLD INC
0.19%
9,266,928
$0.55
216.57% $1.75
$5,122,560
+0.91% (+83,974)
+0.00%
JBLU
JETBLUE AIRWAYS CORP
4.36%
8,030,450
$14.95
61.94% $5.69
$120,055,000
+8.77% (+647,816)
+0.35%
EGO
ELDORADO GOLD CORP
2.54%
6,229,275
$11.21
34.61% $15.09
$69,830,000
+133.04% (+3,556,207)
+1.45%
AFLYY
AIR FRANCE-KLM-ADR
0.93%
5,660,643
$4.54
75.55% $1.11
$25,699,000
+0.08% (+4,252)
+0.00%
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%
UNM
UNUM GROUP
5.63%
3,833,661
$31.51
66.87% $52.58
$120,798,600
-5.68% (-230,946)
-0.34%
CLS
CELESTICA INC
2.07%
2,421,865
$11.91
314.19% $49.33
$28,844,590
-3.70% (-92,932)
-0.08%
EQX
EQUINOX GOLD CORP
1.35%
4,500,736
$8.27
32.53% $5.58
$37,221,000
+0.07% (+3,143)
+0.00%
AER
AERCAP HOLDINGS NV
7.38%
2,283,041
$50.28
79.24% $90.12
$114,791,614
+3.73% (+82,150)
+0.27%
INSW
INTERNATIONAL SEAWAYS INC
2.34%
3,267,662
$18.04
239.74% $61.29
$58,948,875
-3.89% (-132,165)
-0.09%
JEF
JEFFERIES FINANCIAL GROUP IN
3.95%
3,309,897
$32.85
39.54% $45.84
$108,730,000
+17.90% (+502,508)
+0.60%
RDN
RADIAN GROUP INC
2.46%
2,520,051
$22.21
40.39% $31.18
$55,970,475
buy
+2.46%
EURN
EURONAV NV
1.10%
2,792,094
$10.57
75.97% $18.60
$29,512,275
+0.08% (+2,096)
+0.00%
TPC
TUTOR PERINI CORP
1.04%
2,643,175
$10.80
69.72% $18.33
$28,546,000
-4.44% (-122,839)
-0.05%
KEP
KOREA ELEC POWER CORP-SP ADR
0.74%
1,925,182
$9.31
14.50% $7.96
$17,923,020
-3.47% (-69,141)
-0.03%
CGAU
CENTERRA GOLD INC
0.75%
2,094,723
$9.84
33.54% $6.54
$20,612,000
+0.14% (+2,981)
+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
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.