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
VTOL
BRISTOW GROUP INC
0.21%
119,176
$37.08
23.20% $28.48
$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%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.44%
896,047
$13.49
49.59% $20.18
$12,088,000
+14.16% (+111,148)
+0.05%
UNM
UNUM GROUP
5.63%
3,833,661
$31.51
66.52% $52.47
$120,798,600
-5.68% (-230,946)
-0.34%
TRTN
TRITON INTERNATIONAL LTD
1.55%
606,054
$70.18
13.35% $79.55
$42,533,000
+0.08% (+455)
+0.00%
TPC
TUTOR PERINI CORP
1.04%
2,643,175
$10.80
69.91% $18.35
$28,546,000
-4.44% (-122,839)
-0.05%
TMHC
TAYLOR MORRISON HOME CORP
5.30%
4,258,310
$27.22
116.83% $59.02
$115,911,000
-0.39% (-16,811)
-0.02%
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%
SPNT
SIRIUSPOINT LTD
0.11%
410,548
$7.48
62.70% $12.17
$3,071,000
buy
+0.11%
SANM
SANMINA CORP
0.49%
272,159
$40.42
58.71% $64.15
$11,000,610
-4.21% (-11,950)
-0.02%
RFP
RESOLUTE FOREST PRODUCTS
0.66%
1,416,568
$12.91
69.79% $21.92
$18,288,000
-13.93% (-229,261)
-0.11%
RE
EVEREST RE GROUP LTD
0.57%
52,146
$301.38
16.56% $351.28
$15,716,000
+0.08% (+40)
+0.00%
RDN
RADIAN GROUP INC
2.46%
2,520,051
$22.21
41.83% $31.50
$55,970,475
buy
+2.46%
PLAB
PHOTRONICS INC
0.48%
772,765
$16.97
71.01% $29.02
$13,114,000
-15.13% (-137,750)
-0.08%
PK
PARK HOTELS & RESORTS INC
1.13%
1,593,243
$19.53
17.41% $16.13
$31,116,000
+25.35% (+322,185)
+0.23%
PCG
P G & E CORP
0.43%
838,983
$11.94
48.49% $17.73
$10,017,840
+0.04% (+372)
+0.00%
NAVI
NAVIENT CORP
0.61%
988,334
$17.04
9.21% $15.47
$16,841,000
+1.10% (+10,710)
+0.01%
MU
MICRON TECHNOLOGY INC
1.81%
638,621
$77.89
53.05% $119.21
$49,742,000
+0.01% (+91)
+0.00%
MTG
MGIC INVESTMENT CORP
0.76%
1,311,499
$13.55
56.31% $21.18
$17,771,175
buy
+0.76%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.18%
278,597
$17.83
70.44% $5.27
$4,967,000
buy
+0.18%
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.