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
GS
GOLDMAN SACHS GROUP INC
0.66%
54,664
$330.11
41.69% $467.72
$18,045,000
+12.41% (+6,037)
+0.07%
NAVI
NAVIENT CORP
0.61%
988,334
$17.04
9.51% $15.42
$16,841,000
+1.10% (+10,710)
+0.01%
RE
EVEREST RE GROUP LTD
0.57%
52,146
$301.38
16.56% $351.28
$15,716,000
+0.08% (+40)
+0.00%
ANAT
AMERICAN NATIONAL GROUP INC
0.55%
43,764
$189.09
0.05% $188.99
$8,275,300
-0.49% (-216)
-0.00%
SANM
SANMINA CORP
0.49%
272,159
$40.42
65.74% $66.99
$11,000,610
-4.21% (-11,950)
-0.02%
PLAB
PHOTRONICS INC
0.48%
772,765
$16.97
68.77% $28.64
$13,114,000
-15.13% (-137,750)
-0.08%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.44%
896,047
$13.49
52.55% $20.58
$12,088,000
+14.16% (+111,148)
+0.05%
PCG
P G & E CORP
0.43%
838,983
$11.94
55.77% $18.60
$10,017,840
+0.04% (+372)
+0.00%
GBX
GREENBRIER COMPANIES INC
0.42%
222,151
$51.51
0.17% $51.42
$11,443,000
-4.88% (-11,392)
-0.02%
VRS
VERSO CORP - A
0.38%
391,389
$26.99
0.00% $26.99
$10,564,000
-62.75% (-659,428)
-0.65%
FITB
FIFTH THIRD BANCORP
0.36%
231,664
$43.04
10.41% $38.56
$9,971,000
-68.23% (-497,480)
-0.78%
KBH
KB HOME
0.34%
288,997
$32.38
125.60% $73.05
$9,358,000
+182.00% (+186,515)
+0.22%
HA
HAWAIIAN HOLDINGS INC
0.29%
408,404
$19.70
30.92% $13.61
$8,046,000
+0.13% (+517)
+0.00%
KE
KIMBALL ELECTRONICS INC
0.22%
308,310
$19.99
12.86% $22.56
$6,163,000
+179.09% (+197,841)
+0.14%
VTOL
BRISTOW GROUP INC
0.21%
119,176
$37.08
0.23% $37.17
$4,419,405
-11.28% (-15,152)
-0.03%
GM
GENERAL MOTORS CO
0.20%
123,363
$43.74
4.62% $45.76
$5,396,000
buy
+0.20%
GAU
GALIANO GOLD INC
0.19%
9,266,928
$0.55
205.72% $1.69
$5,122,560
+0.91% (+83,974)
+0.00%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.18%
278,597
$17.83
72.24% $4.95
$4,967,000
buy
+0.18%
ASC
ARDMORE SHIPPING CORP
0.14%
839,512
$4.50
396.87% $22.36
$3,778,000
+0.07% (+614)
+0.00%
JXN
JACKSON FINANCIAL INC-A
0.13%
72,521
$44.23
76.28% $77.97
$3,207,600
+0.72% (+521)
+0.00%
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.