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
CNA
CNA FINANCIAL CORP
1.83%
1,036,265
$48.62
6.87% $45.28
$50,383,000
-15.41% (-188,819)
-0.33%
HHC
HOWARD HUGHES CORP/THE
1.82%
450,243
$103.61
23.98% $78.76
$46,649,730
-1.95% (-8,955)
-0.04%
MU
MICRON TECHNOLOGY INC
1.81%
638,621
$77.89
60.86% $125.29
$49,742,000
+0.01% (+91)
+0.00%
GNW
GENWORTH FINANCIAL INC-CL A
1.70%
11,688,274
$3.78
76.72% $6.68
$44,181,585
+334.61% (+8,998,919)
+1.31%
TRTN
TRITON INTERNATIONAL LTD
1.55%
606,054
$70.18
13.35% $79.55
$42,533,000
+0.08% (+455)
+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%
PK
PARK HOTELS & RESORTS INC
1.13%
1,593,243
$19.53
16.44% $16.32
$31,116,000
+25.35% (+322,185)
+0.23%
EURN
EURONAV NV
1.10%
2,792,094
$10.57
95.84% $20.70
$29,512,275
+0.08% (+2,096)
+0.00%
TPC
TUTOR PERINI CORP
1.04%
2,643,175
$10.80
82.22% $19.68
$28,546,000
-4.44% (-122,839)
-0.05%
ACT
ENACT HOLDINGS INC
1.03%
1,269,398
$22.25
41.62% $31.51
$28,244,000
+64.00% (+495,373)
+0.40%
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%
AFLYY
AIR FRANCE-KLM-ADR
0.93%
5,660,643
$4.54
75.11% $1.13
$25,699,000
+0.08% (+4,252)
+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%
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%
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%
HOFT
HOOKER FURNISHINGS CORP
0.80%
1,168,641
$18.94
1.69% $18.62
$22,134,000
buy
+0.80%
MTG
MGIC INVESTMENT CORP
0.76%
1,311,499
$13.55
56.38% $21.19
$17,771,175
buy
+0.76%
CGAU
CENTERRA GOLD INC
0.75%
2,094,723
$9.84
26.73% $7.21
$20,612,000
+0.14% (+2,981)
+0.00%
KEP
KOREA ELEC POWER CORP-SP ADR
0.74%
1,925,182
$9.31
20.51% $7.40
$17,923,020
-3.47% (-69,141)
-0.03%
RFP
RESOLUTE FOREST PRODUCTS
0.66%
1,416,568
$12.91
69.79% $21.92
$18,288,000
-13.93% (-229,261)
-0.11%
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.