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
L
LOEWS CORP
2.82%
1,197,015
$64.82
17.19% $75.96
$77,591,000
-11.77% (-159,705)
-0.38%
KEP
KOREA ELEC POWER CORP-SP ADR
0.74%
1,925,182
$9.31
22.77% $7.19
$17,923,020
-3.47% (-69,141)
-0.03%
KGC
KINROSS GOLD CORP
3.63%
16,974,850
$5.88
36.73% $8.04
$99,812,000
+39.95% (+4,845,583)
+1.03%
KE
KIMBALL ELECTRONICS INC
0.22%
308,310
$19.99
15.01% $22.99
$6,163,000
+179.09% (+197,841)
+0.14%
KBH
KB HOME
0.34%
288,997
$32.38
115.90% $69.91
$9,358,000
+182.00% (+186,515)
+0.22%
JBLU
JETBLUE AIRWAYS CORP
4.36%
8,030,450
$14.95
62.54% $5.60
$120,055,000
+8.77% (+647,816)
+0.35%
JEF
JEFFERIES FINANCIAL GROUP IN
3.95%
3,309,897
$32.85
40.55% $46.17
$108,730,000
+17.90% (+502,508)
+0.60%
JXN
JACKSON FINANCIAL INC-A
0.13%
72,521
$44.23
70.00% $75.19
$3,207,600
+0.72% (+521)
+0.00%
IWN
ISHARES RUSSELL 2000 VALUE E
0.04%
4,650
$161.37
3.84% $155.18
$750,435
-54.57% (-5,586)
-0.04%
INSW
INTERNATIONAL SEAWAYS INC
2.34%
3,267,662
$18.04
257.81% $64.55
$58,948,875
-3.89% (-132,165)
-0.09%
IAG
IAMGOLD CORP
5.05%
39,960,872
$3.48
14.08% $3.97
$139,064,000
-3.40% (-1,405,498)
-0.18%
HHC
HOWARD HUGHES CORP/THE
1.82%
450,243
$103.61
23.98% $78.76
$46,649,730
-1.95% (-8,955)
-0.04%
HOFT
HOOKER FURNISHINGS CORP
0.80%
1,168,641
$18.94
9.08% $17.22
$22,134,000
buy
+0.80%
HA
HAWAIIAN HOLDINGS INC
0.29%
408,404
$19.70
30.77% $13.64
$8,046,000
+0.13% (+517)
+0.00%
GBX
GREENBRIER COMPANIES INC
0.42%
222,151
$51.51
7.59% $55.42
$11,443,000
-4.88% (-11,392)
-0.02%
GPL
GREAT PANTHER MINING LTD
0.04%
357,821
$2.51
92.43% $0.19
$898,500
GS
GOLDMAN SACHS GROUP INC
0.66%
54,664
$330.11
37.42% $453.64
$18,045,000
+12.41% (+6,037)
+0.07%
GFI
GOLD FIELDS LTD-SPONS ADR
0.02%
26,682
$15.48
1.62% $15.73
$413,000
-99.69% (-8,617,221)
-4.85%
GNW
GENWORTH FINANCIAL INC-CL A
1.70%
11,688,274
$3.78
67.99% $6.35
$44,181,585
+334.61% (+8,998,919)
+1.31%
GM
GENERAL MOTORS CO
0.20%
123,363
$43.74
2.24% $44.72
$5,396,000
buy
+0.20%
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.