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
AER
AERCAP HOLDINGS NV
7.38%
2,283,041
$50.28
73.91% $87.44
$114,791,614
+3.73% (+82,150)
+0.27%
UNM
UNUM GROUP
5.63%
3,833,661
$31.51
66.52% $52.47
$120,798,600
-5.68% (-230,946)
-0.34%
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%
IAG
IAMGOLD CORP
5.05%
39,960,872
$3.48
8.91% $3.79
$139,064,000
-3.40% (-1,405,498)
-0.18%
JBLU
JETBLUE AIRWAYS CORP
4.36%
8,030,450
$14.95
62.14% $5.66
$120,055,000
+8.77% (+647,816)
+0.35%
JEF
JEFFERIES FINANCIAL GROUP IN
3.95%
3,309,897
$32.85
38.96% $45.65
$108,730,000
+17.90% (+502,508)
+0.60%
CIVI
CIVITAS RESOURCES INC
3.79%
1,747,408
$59.71
26.96% $75.81
$104,338,000
+0.89% (+15,500)
+0.03%
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%
KGC
KINROSS GOLD CORP
3.63%
16,974,850
$5.88
15.14% $6.77
$99,812,000
+39.95% (+4,845,583)
+1.03%
MHO
M/I HOMES INC
3.20%
1,728,686
$44.35
177.07% $122.88
$76,667,010
+23.68% (+331,021)
+0.61%
MOS
MOSAIC CO/THE
2.87%
1,188,094
$66.50
55.07% $29.88
$79,008,000
-55.63% (-1,489,500)
-3.60%
L
LOEWS CORP
2.82%
1,197,015
$64.82
20.04% $77.81
$77,591,000
-11.77% (-159,705)
-0.38%
AIG
AMERICAN INTERNATIONAL GROUP
2.73%
1,197,579
$62.77
27.90% $80.28
$75,172,000
-5.08% (-64,054)
-0.15%
EGO
ELDORADO GOLD CORP
2.54%
6,229,275
$11.21
33.27% $14.94
$69,830,000
+133.04% (+3,556,207)
+1.45%
RDN
RADIAN GROUP INC
2.46%
2,520,051
$22.21
41.83% $31.50
$55,970,475
buy
+2.46%
INSW
INTERNATIONAL SEAWAYS INC
2.34%
3,267,662
$18.04
214.02% $56.65
$58,948,875
-3.89% (-132,165)
-0.09%
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%
CLS
CELESTICA INC
2.07%
2,421,865
$11.91
301.93% $47.87
$28,844,590
-3.70% (-92,932)
-0.08%
C
CITIGROUP INC COM NEW
2.06%
1,063,141
$53.40
16.10% $62.00
$56,772,000
+0.15% (+1,578)
+0.00%
CEG
CONSTELLATION ENERGY
1.91%
485,495
$56.25
256.55% $200.56
$27,309,360
buy
+1.91%
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.