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
ANAT
AMERICAN NATIONAL GROUP INC
0.55%
79,572
$189.09
0.05% $188.99
$15,046,000
-0.49% (-393)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
2.73%
1,197,579
$62.77
23.50% $77.52
$75,172,000
-5.08% (-64,054)
-0.15%
AFLYY
AIR FRANCE-KLM-ADR
0.93%
5,660,643
$4.54
76.21% $1.08
$25,699,000
+0.08% (+4,252)
+0.00%
AER
AERCAP HOLDINGS NV
7.38%
4,040,782
$50.28
80.21% $90.61
$203,171,000
+3.73% (+145,400)
+0.27%
ACT
ENACT HOLDINGS INC
1.03%
1,269,398
$22.25
35.69% $30.19
$28,244,000
+64.00% (+495,373)
+0.40%
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%
AA
ALCOA CORP
0.01%
3,388
$90.02
51.43% $43.72
$305,000
-99.65% (-962,985)
-3.15%
7 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
718,928
-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.