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
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
157,292
$0.09
100.00% $0.00
$14,444
GAU
GALIANO GOLD INC
0.19%
9,266,928
$0.55
205.72% $1.69
$5,122,560
+0.91% (+83,974)
+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%
GPL
GREAT PANTHER MINING LTD
0.04%
357,821
$2.51
92.43% $0.19
$898,500
IAG
IAMGOLD CORP
5.05%
39,960,872
$3.48
29.89% $4.52
$139,064,000
-3.40% (-1,405,498)
-0.18%
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%
ASC
ARDMORE SHIPPING CORP
0.14%
839,512
$4.50
396.87% $22.36
$3,778,000
+0.07% (+614)
+0.00%
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%
KGC
KINROSS GOLD CORP
3.63%
16,974,850
$5.88
36.05% $8.00
$99,812,000
+39.95% (+4,845,583)
+1.03%
SPNT
SIRIUSPOINT LTD
0.11%
410,548
$7.48
70.98% $12.79
$3,071,000
buy
+0.11%
EQX
EQUINOX GOLD CORP
1.35%
4,500,736
$8.27
31.56% $5.66
$37,221,000
+0.07% (+3,143)
+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%
CGAU
CENTERRA GOLD INC
0.75%
2,094,723
$9.84
26.73% $7.21
$20,612,000
+0.14% (+2,981)
+0.00%
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%
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%
CLS
CELESTICA INC
2.07%
2,421,865
$11.91
333.08% $51.58
$28,844,590
-3.70% (-92,932)
-0.08%
PCG
P G & E CORP
0.43%
838,983
$11.94
55.77% $18.60
$10,017,840
+0.04% (+372)
+0.00%
RFP
RESOLUTE FOREST PRODUCTS
0.66%
1,416,568
$12.91
69.79% $21.92
$18,288,000
-13.93% (-229,261)
-0.11%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.44%
896,047
$13.49
52.55% $20.58
$12,088,000
+14.16% (+111,148)
+0.05%
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.