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 62 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $2,221,556,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2022, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.55%), (UNM) UNUM GROUP (6.76%), (TMHC) TAYLOR MORRISON HOME CORP (5.65%), (CIVI) CIVITAS RESOURCES INC (4.29%) and (JEF) JEFFERIES FINANCIAL GROUP IN (4.14%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $2,221M+
Period: 2022 Q2
Number of stock: 62
Update: 12 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
7.55%
4,097,092
$40.94
127.92% $93.31
$167,735,000
+1.39% (+56,310)
+0.10%
AFLYY
AIR FRANCE-KLM-ADR
0.31%
5,581,366
$1.22
14.75% $1.04
$6,809,000
-1.40% (-79,277)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
2.79%
1,210,381
$51.13
46.47% $74.89
$61,887,000
+1.07% (+12,802)
+0.03%
ASC
ARDMORE SHIPPING CORP
0.19%
600,753
$6.97
221.25% $22.39
$4,187,000
-28.44% (-238,759)
-0.07%
ARNGF
ARGONAUT GOLD INC
0.34%
20,869,233
$0.36
10.36% $0.32
$7,450,000
+49.77% (+6,935,510)
+0.11%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
3.48%
1,251,946
$61.71
66.07% $102.48
$77,258,000
+8.12% (+94,035)
+0.26%
BZH
BEAZER HOMES USA INC
0.91%
1,675,332
$12.07
128.67% $27.60
$20,221,000
+13.12% (+194,358)
+0.11%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
294,004
$0.14
100.00% $0.00
$41,000
VTOL
BRISTOW GROUP INC
0.18%
169,083
$23.40
38.27% $32.36
$3,957,000
+8.54% (+13,297)
+0.01%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.89%
1,309,051
$15.15
14.13% $17.29
$19,832,000
+0.72% (+9,307)
+0.01%
CLS
CELESTICA INC
2.15%
4,903,622
$9.72
475.21% $55.91
$47,663,000
+2.25% (+107,848)
+0.05%
CGAU
CENTERRA GOLD INC
0.64%
2,095,269
$6.75
2.52% $6.92
$14,143,000
+0.03% (+546)
+0.00%
C
CITIGROUP INC COM NEW
2.27%
1,098,751
$45.99
30.44% $59.99
$50,532,000
+3.35% (+35,610)
+0.07%
CIVI
CIVITAS RESOURCES INC
4.29%
1,824,579
$52.29
28.34% $67.11
$95,407,000
+4.42% (+77,171)
+0.18%
CNA
CNA FINANCIAL CORP
1.98%
978,169
$44.90
1.18% $44.37
$43,920,000
-5.61% (-58,096)
-0.12%
CEG
CONSTELLATION ENERGY
2.41%
934,975
$57.26
280.94% $218.13
$53,537,000
+0.14% (+1,329)
+0.00%
EGO
ELDORADO GOLD CORP
2.42%
8,421,934
$6.39
134.74% $15.00
$53,816,000
+35.20% (+2,192,659)
+0.63%
ACT
ENACT HOLDINGS INC
1.25%
1,288,814
$21.48
41.62% $30.42
$27,684,000
+1.53% (+19,416)
+0.02%
EQX
EQUINOX GOLD CORP
0.90%
4,497,818
$4.44
19.60% $5.31
$19,970,000
-0.06% (-2,918)
-0.00%
EURN
EURONAV NV
0.15%
274,726
$11.93
33.72% $15.95
$3,277,000
-90.41% (-2,588,961)
-1.39%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AA
ALCOA CORP
3,388
-0.01%
GFI
GOLD FIELDS LTD-SPONS ADR
26,682
-0.02%
CVEO
CIVEO CORP
63,434
-0.07%
VRS
VERSO CORP - A
391,389
-0.48%
ANAT
AMERICAN NATIONAL GROUP INC
79,572
-0.68%
FLNG
FLEX LNG LTD
855,102
-1.10%

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.