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
GFI
GOLD FIELDS LTD-SPONS ADR
0.02%
26,682
$15.48
5.44% $16.32
$413,000
-99.69% (-8,617,221)
-4.85%
GBX
GREENBRIER COMPANIES INC
0.42%
222,151
$51.51
0.17% $51.42
$11,443,000
-4.88% (-11,392)
-0.02%
GAU
GALIANO GOLD INC
0.19%
9,266,928
$0.55
205.72% $1.69
$5,122,560
+0.91% (+83,974)
+0.00%
FLNG
FLEX LNG LTD
0.89%
855,102
$28.52
3.19% $29.43
$24,388,000
-48.07% (-791,531)
-0.82%
FITB
FIFTH THIRD BANCORP
0.36%
231,664
$43.04
10.41% $38.56
$9,971,000
-68.23% (-497,480)
-0.78%
EURN
EURONAV NV
1.10%
2,792,094
$10.57
95.84% $20.70
$29,512,275
+0.08% (+2,096)
+0.00%
EQX
EQUINOX GOLD CORP
1.35%
4,500,736
$8.27
31.56% $5.66
$37,221,000
+0.07% (+3,143)
+0.00%
EGO
ELDORADO GOLD CORP
2.54%
6,229,275
$11.21
44.42% $16.19
$69,830,000
+133.04% (+3,556,207)
+1.45%
CVEO
CIVEO CORP
0.05%
62,799
$23.60
6.36% $25.10
$1,482,030
buy
+0.05%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.86%
1,299,744
$18.23
11.08% $16.21
$23,694,000
-9.88% (-142,502)
-0.09%
CNA
CNA FINANCIAL CORP
1.83%
1,036,265
$48.62
6.87% $45.28
$50,383,000
-15.41% (-188,819)
-0.33%
CLS
CELESTICA INC
2.07%
2,421,865
$11.91
333.08% $51.58
$28,844,590
-3.70% (-92,932)
-0.08%
CIVI
CIVITAS RESOURCES INC
3.79%
1,747,408
$59.71
24.74% $74.48
$104,338,000
+0.89% (+15,500)
+0.03%
CGAU
CENTERRA GOLD INC
0.75%
2,094,723
$9.84
26.73% $7.21
$20,612,000
+0.14% (+2,981)
+0.00%
CEG
CONSTELLATION ENERGY
1.91%
485,495
$56.25
278.86% $213.11
$27,309,360
buy
+1.91%
C
CITIGROUP INC COM NEW
2.06%
1,063,141
$53.40
19.98% $64.07
$56,772,000
+0.15% (+1,578)
+0.00%
BZH
BEAZER HOMES USA INC
0.82%
1,480,974
$15.22
89.03% $28.77
$22,540,000
+21.65% (+263,542)
+0.15%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
157,292
$0.09
100.00% $0.00
$14,444
ASC
ARDMORE SHIPPING CORP
0.14%
839,512
$4.50
396.87% $22.36
$3,778,000
+0.07% (+614)
+0.00%
ARNGF
ARGONAUT GOLD INC
0.99%
13,933,723
$1.96
82.65% $0.34
$27,310,000
+32.97% (+3,454,783)
+0.25%
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.