Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $2.22B~
- # of securities:
- 62 (-7)
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 12 Aug 2022
What stocks did Donald Smith & Co. own in 2022 Q2?
What was Donald Smith & Co.'s 2022 Q2 portfolio?
Donald Smith & Co. has disclosed a total of 62 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $2,221,556,000.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2022 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
62 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
7.55%
|
4,097,092
|
$40.94
|
+258.35%($146.71)
|
$167,735,000
|
2013 Q2*
|
> 9 years
|
+1.39% (+56.31K)
|
+0.1%
|
|
|
|
Unum Group
|
6.76%
|
4,415,045
|
$34.02
|
+172.81%($92.81)
|
$150,200,000
|
2015 Q4
|
~6.75 years
|
-10.17% (-499.91K)
|
-0.62%
|
|
|
|
Taylor Morn Home
|
5.65%
|
5,375,050
|
$23.36
|
|
$125,561,000
|
2017 Q1
|
~5.50 years
|
+0.35% (+18.68K)
|
+0.02%
|
|
|
|
Civitas Resources Inc
|
4.29%
|
1,824,579
|
$52.29
|
|
$95,407,000
|
2019 Q2
|
~3.25 years
|
+4.42% (+77.17K)
|
+0.18%
|
|
|
|
Jefferies Financial Group Inc
|
4.14%
|
3,326,443
|
$27.62
|
+91.82%($52.98)
|
$91,876,000
|
2018 Q2
|
~4.25 years
|
+0.50% (+16.55K)
|
+0.02%
|
|
|
|
M/I Homes Inc
|
3.72%
|
2,084,757
|
$39.66
|
+279.63%($150.56)
|
$82,681,000
|
2013 Q2*
|
> 9 years
|
+4.92% (+97.76K)
|
+0.17%
|
|
|
|
Atlas Air Worldwide Holdings
|
3.48%
|
1,251,946
|
$61.71
|
|
$77,258,000
|
2019 Q3
|
~3.00 years
|
+8.12% (+94.04K)
|
+0.26%
|
|
|
|
INTERNATIONAL SEAWAYS INC
|
3.20%
|
3,350,925
|
$21.20
|
+367.69%($99.15)
|
$71,040,000
|
2016 Q4
|
~5.75 years
|
-6.17% (-220.29K)
|
-0.17%
|
|
|
|
JetBlue Airways Corp
|
3.04%
|
8,069,369
|
$8.37
|
-42.35%($4.82)
|
$67,541,000
|
2013 Q2*
|
> 9 years
|
+0.48% (+38.92K)
|
+0.01%
|
|
|
|
IAMGold Corp
|
2.91%
|
40,099,242
|
$1.61
|
+1,175.76%($20.54)
|
$64,560,000
|
2016 Q1
|
~6.50 years
|
+0.35% (+138.37K)
|
+0.01%
|
|
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
GREAT PANTHER MINING WTS 13166 51722
|
-1,270,188
|
|
2019 Q2
|
~3.00 years
|
|
|
|
GREAT PANTHER MINING WTS 13166 62722
|
-2,258,112
|
|
2019 Q2
|
~3.00 years
|
|
|
|
FLEX LNG LTD
|
-855,102
|
-0.89%
|
2019 Q4
|
~2.50 years
|
|
|
|
American National Insurance Company
|
-79,572
|
-0.55%
|
2013 Q2*
|
> 9 years
|
|
|
|
Verso Corp
|
-391,389
|
-0.38%
|
2016 Q3
|
~5.75 years
|
|
|
|
Civeo Corp
|
-63,434
|
-0.05%
|
2022 Q1
|
~0.25 years
|
|
|
|
Gold Fields Ltd ADR
|
-26,682
|
-0.02%
|
2017 Q4
|
~4.50 years
|
|
|
|
Alcoa Corp
|
-3,388
|
-0.01%
|
2020 Q1
|
~2.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.