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
MHO
M/I HOMES INC
3.20%
1,728,686
$44.35
175.47% $122.17
$76,667,010
+23.68% (+331,021)
+0.61%
CIVI
CIVITAS RESOURCES INC
3.79%
1,747,408
$59.71
21.74% $72.69
$104,338,000
+0.89% (+15,500)
+0.03%
PK
PARK HOTELS & RESORTS INC
1.13%
1,593,243
$19.53
20.17% $15.59
$31,116,000
+25.35% (+322,185)
+0.23%
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%
MTG
MGIC INVESTMENT CORP
0.76%
1,311,499
$13.55
49.30% $20.23
$17,771,175
buy
+0.76%
BZH
BEAZER HOMES USA INC
0.82%
1,480,974
$15.22
77.86% $27.07
$22,540,000
+21.65% (+263,542)
+0.15%
RFP
RESOLUTE FOREST PRODUCTS
0.66%
1,416,568
$12.91
69.79% $21.92
$18,288,000
-13.93% (-229,261)
-0.11%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.86%
1,299,744
$18.23
5.10% $17.30
$23,694,000
-9.88% (-142,502)
-0.09%
ACT
ENACT HOLDINGS INC
1.03%
1,269,398
$22.25
36.09% $30.28
$28,244,000
+64.00% (+495,373)
+0.40%
AIG
AMERICAN INTERNATIONAL GROUP
2.73%
1,197,579
$62.77
23.58% $77.57
$75,172,000
-5.08% (-64,054)
-0.15%
L
LOEWS CORP
2.82%
1,197,015
$64.82
14.33% $74.11
$77,591,000
-11.77% (-159,705)
-0.38%
MOS
MOSAIC CO/THE
2.87%
1,188,094
$66.50
55.22% $29.78
$79,008,000
-55.63% (-1,489,500)
-3.60%
HOFT
HOOKER FURNISHINGS CORP
0.80%
1,168,641
$18.94
15.05% $16.09
$22,134,000
buy
+0.80%
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%
C
CITIGROUP INC COM NEW
2.06%
1,063,141
$53.40
16.12% $62.01
$56,772,000
+0.15% (+1,578)
+0.00%
CNA
CNA FINANCIAL CORP
1.83%
1,036,265
$48.62
8.12% $44.67
$50,383,000
-15.41% (-188,819)
-0.33%
PCG
P G & E CORP
0.43%
838,983
$11.94
51.59% $18.10
$10,017,840
+0.04% (+372)
+0.00%
NAVI
NAVIENT CORP
0.61%
988,334
$17.04
13.50% $14.74
$16,841,000
+1.10% (+10,710)
+0.01%
CEG
CONSTELLATION ENERGY
1.91%
485,495
$56.25
292.42% $220.74
$27,309,360
buy
+1.91%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.44%
896,047
$13.49
41.43% $19.08
$12,088,000
+14.16% (+111,148)
+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.