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
ANAT
0.55%
43,764
$189.09
0.05% $188.99
$8,275,300
-0.49% (-216)
-0.00%
CVEO
0.05%
62,799
$23.60
6.36% $25.10
$1,482,030
buy
+0.05%
GS
0.66%
54,664
$330.11
41.69% $467.72
$18,045,000
+12.41% (+6,037)
+0.07%
RE
0.57%
52,146
$301.38
16.56% $351.28
$15,716,000
+0.08% (+40)
+0.00%
GFI
0.02%
26,682
$15.48
5.44% $16.32
$413,000
-99.69% (-8,617,221)
-4.85%
IWN
0.04%
4,650
$161.37
1.65% $158.71
$750,435
-54.57% (-5,586)
-0.04%
AA
0.01%
3,388
$90.02
54.21% $41.22
$305,000
-99.65% (-962,985)
-3.15%
7 of 67

Completely sold out

AAVVF
613,719
-0.13%
CPLG
3,981,915
-2.27%
EXC
371,968
-0.78%
HBM
31,000
-0.01%
SPNT
102,600
-0.03%
TECK
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.