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
AER
7.38%
2,283,041
$50.28
81.94% $91.48
$114,791,614
+3.73% (+82,150)
+0.27%
AFLYY
0.93%
5,660,643
$4.54
75.11% $1.13
$25,699,000
+0.08% (+4,252)
+0.00%
AA
0.01%
3,388
$90.02
54.21% $41.22
$305,000
-99.65% (-962,985)
-3.15%
AIG
2.73%
1,197,579
$62.77
28.31% $80.54
$75,172,000
-5.08% (-64,054)
-0.15%
ANAT
0.55%
43,764
$189.09
0.05% $188.99
$8,275,300
-0.49% (-216)
-0.00%
ASC
0.14%
839,512
$4.50
396.87% $22.36
$3,778,000
+0.07% (+614)
+0.00%
ARNGF
0.99%
13,933,723
$1.96
82.65% $0.34
$27,310,000
+32.97% (+3,454,783)
+0.25%
AAWW
3.63%
1,157,911
$86.37
18.65% $102.48
$100,009,000
-7.18% (-89,561)
-0.28%
BZH
0.82%
1,480,974
$15.22
89.03% $28.77
$22,540,000
+21.65% (+263,542)
+0.15%
BCRHF
0.00%
157,292
$0.09
100.00% $0.00
$14,444
VTOL
0.21%
119,176
$37.08
0.23% $37.17
$4,419,405
-11.28% (-15,152)
-0.03%
CPLP
0.86%
1,299,744
$18.23
11.08% $16.21
$23,694,000
-9.88% (-142,502)
-0.09%
CLS
2.07%
2,421,865
$11.91
333.08% $51.58
$28,844,590
-3.70% (-92,932)
-0.08%
CGAU
0.75%
2,094,723
$9.84
26.73% $7.21
$20,612,000
+0.14% (+2,981)
+0.00%
C
2.06%
1,063,141
$53.40
19.98% $64.07
$56,772,000
+0.15% (+1,578)
+0.00%
CVEO
0.05%
62,799
$23.60
6.36% $25.10
$1,482,030
buy
+0.05%
CIVI
3.79%
1,747,408
$59.71
24.74% $74.48
$104,338,000
+0.89% (+15,500)
+0.03%
CNA
1.83%
1,036,265
$48.62
6.87% $45.28
$50,383,000
-15.41% (-188,819)
-0.33%
CEG
1.91%
485,495
$56.25
278.86% $213.11
$27,309,360
buy
+1.91%
EGO
2.54%
6,229,275
$11.21
44.42% $16.19
$69,830,000
+133.04% (+3,556,207)
+1.45%
20 of 67

Completely sold out

HBM
31,000
-0.01%
SPNT
102,600
-0.03%
EXC
371,968
-0.78%
AAVVF
613,719
-0.13%
TECK
460,113
-0.75%
CPLG
3,981,915
-2.27%

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.