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
ASC
ARDMORE SHIPPING CORP
0.14%
839,512
$4.50
396.87% $22.36
$3,778,000
+0.07% (+614)
+0.00%
CLS
CELESTICA INC
2.07%
4,795,774
$11.91
333.08% $51.58
$57,118,000
-3.70% (-184,024)
-0.08%
CEG
CONSTELLATION ENERGY
1.91%
933,646
$56.25
278.86% $213.11
$52,518,000
buy
+1.91%
INSW
INTERNATIONAL SEAWAYS INC
2.34%
3,571,216
$18.04
250.94% $63.31
$64,425,000
-3.89% (-144,443)
-0.09%
GAU
GALIANO GOLD INC
0.19%
9,653,051
$0.55
205.72% $1.69
$5,336,000
+0.91% (+87,473)
+0.00%
MHO
M/I HOMES INC
3.20%
1,986,996
$44.35
191.41% $129.24
$88,123,000
+23.68% (+380,484)
+0.61%
KBH
KB HOME
0.34%
288,997
$32.38
125.60% $73.05
$9,358,000
+182.00% (+186,515)
+0.22%
TMHC
TAYLOR MORRISON HOME CORP
5.30%
5,356,366
$27.22
120.87% $60.12
$145,800,000
-0.39% (-21,147)
-0.02%
EURN
EURONAV NV
1.10%
2,863,687
$10.57
95.84% $20.70
$30,269,000
+0.08% (+2,150)
+0.00%
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%
TPC
TUTOR PERINI CORP
1.04%
2,643,175
$10.80
82.22% $19.68
$28,546,000
-4.44% (-122,839)
-0.05%
AER
AERCAP HOLDINGS NV
7.38%
4,040,782
$50.28
81.94% $91.48
$203,171,000
+3.73% (+145,400)
+0.27%
GNW
GENWORTH FINANCIAL INC-CL A
1.70%
12,368,544
$3.78
76.72% $6.68
$46,753,000
+334.61% (+9,522,666)
+1.31%
JXN
JACKSON FINANCIAL INC-A
0.13%
80,579
$44.23
76.28% $77.97
$3,564,000
+0.72% (+579)
+0.00%
SPNT
SIRIUSPOINT LTD
0.11%
410,548
$7.48
70.98% $12.79
$3,071,000
buy
+0.11%
RFP
RESOLUTE FOREST PRODUCTS
0.66%
1,416,568
$12.91
69.79% $21.92
$18,288,000
-13.93% (-229,261)
-0.11%
PLAB
PHOTRONICS INC
0.48%
772,765
$16.97
68.77% $28.64
$13,114,000
-15.13% (-137,750)
-0.08%
UNM
UNUM GROUP
5.63%
4,914,951
$31.51
68.49% $53.09
$154,870,000
-5.68% (-296,085)
-0.34%
SANM
SANMINA CORP
0.49%
335,999
$40.42
65.74% $66.99
$13,581,000
-4.21% (-14,754)
-0.02%
MU
MICRON TECHNOLOGY INC
1.81%
638,621
$77.89
60.86% $125.29
$49,742,000
+0.01% (+91)
+0.00%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CPLG
COREPOINT LODGING INC
3,981,915
-2.27%
EXC
EXELON CORP
371,968
-0.78%
TECK
TECK RESOURCES LTD-CLS B
718,928
-0.75%
AAVVF
ADVANTAGE ENERGY LTD
613,719
-0.13%
SPNT
SIRIUSPOINT LTD
102,600
-0.03%
HBM
HUDBAY MINERALS INC
31,000
-0.01%

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.