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
GPL
GREAT PANTHER MINING LTD
0.04%
357,821
$2.51
92.43% $0.19
$898,500
ARNGF
ARGONAUT GOLD INC
0.99%
13,933,723
$1.96
83.16% $0.33
$27,310,000
+32.97% (+3,454,783)
+0.25%
AFLYY
AIR FRANCE-KLM-ADR
0.93%
5,660,643
$4.54
74.89% $1.14
$25,699,000
+0.08% (+4,252)
+0.00%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.18%
278,597
$17.83
70.16% $5.32
$4,967,000
buy
+0.18%
JBLU
JETBLUE AIRWAYS CORP
4.36%
8,030,450
$14.95
63.55% $5.45
$120,055,000
+8.77% (+647,816)
+0.35%
MOS
MOSAIC CO/THE
2.87%
1,188,094
$66.50
54.45% $30.29
$79,008,000
-55.63% (-1,489,500)
-3.60%
AA
ALCOA CORP
0.01%
3,388
$90.02
51.72% $43.46
$305,000
-99.65% (-962,985)
-3.15%
EQX
EQUINOX GOLD CORP
1.35%
4,500,736
$8.27
35.19% $5.36
$37,221,000
+0.07% (+3,143)
+0.00%
HA
HAWAIIAN HOLDINGS INC
0.29%
408,404
$19.70
30.97% $13.60
$8,046,000
+0.13% (+517)
+0.00%
CGAU
CENTERRA GOLD INC
0.75%
2,094,723
$9.84
30.59% $6.83
$20,612,000
+0.14% (+2,981)
+0.00%
HHC
HOWARD HUGHES CORP/THE
1.82%
450,243
$103.61
23.98% $78.76
$46,649,730
-1.95% (-8,955)
-0.04%
KEP
KOREA ELEC POWER CORP-SP ADR
0.74%
1,925,182
$9.31
23.74% $7.10
$17,923,020
-3.47% (-69,141)
-0.03%
PK
PARK HOTELS & RESORTS INC
1.13%
1,593,243
$19.53
19.97% $15.63
$31,116,000
+25.35% (+322,185)
+0.23%
FITB
FIFTH THIRD BANCORP
0.36%
231,664
$43.04
13.59% $37.19
$9,971,000
-68.23% (-497,480)
-0.78%
NAVI
NAVIENT CORP
0.61%
988,334
$17.04
9.92% $15.35
$16,841,000
+1.10% (+10,710)
+0.01%
HOFT
HOOKER FURNISHINGS CORP
0.80%
1,168,641
$18.94
9.29% $17.18
$22,134,000
buy
+0.80%
CNA
CNA FINANCIAL CORP
1.83%
1,036,265
$48.62
6.15% $45.63
$50,383,000
-15.41% (-188,819)
-0.33%
VTOL
BRISTOW GROUP INC
0.21%
119,176
$37.08
4.35% $35.47
$4,419,405
-11.28% (-15,152)
-0.03%
IWN
ISHARES RUSSELL 2000 VALUE E
0.04%
4,650
$161.37
4.13% $154.70
$750,435
-54.57% (-5,586)
-0.04%
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.