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
IAG
IAMGOLD CORP
2.91%
33,683,363
$1.61
180.75% $4.52
$54,230,400
+0.35% (+116,230)
+0.01%
ARNGF
ARGONAUT GOLD INC
0.34%
20,869,233
$0.36
4.76% $0.34
$7,450,000
+49.77% (+6,935,510)
+0.11%
GNW
GENWORTH FINANCIAL INC-CL A
2.75%
17,287,015
$3.53
89.24% $6.68
$61,023,000
+39.77% (+4,918,471)
+0.78%
KGC
KINROSS GOLD CORP
2.75%
17,054,359
$3.58
123.46% $8.00
$61,055,000
+0.47% (+79,509)
+0.01%
GAU
GALIANO GOLD INC
0.17%
9,655,556
$0.40
320.40% $1.69
$3,882,000
+0.03% (+2,505)
+0.00%
EGO
ELDORADO GOLD CORP
2.42%
7,579,740
$6.39
153.36% $16.19
$48,434,400
+35.20% (+1,973,393)
+0.63%
JBLU
JETBLUE AIRWAYS CORP
3.04%
8,069,369
$8.37
27.84% $6.04
$67,541,000
+0.48% (+38,919)
+0.01%
AFLYY
AIR FRANCE-KLM-ADR
0.31%
5,581,366
$1.22
7.38% $1.13
$6,809,000
-1.40% (-79,277)
-0.00%
TMHC
TAYLOR MORRISON HOME CORP
5.65%
3,870,036
$23.36
157.36% $60.12
$90,403,920
+0.35% (+13,452)
+0.02%
CLS
CELESTICA INC
2.15%
4,486,814
$9.72
430.66% $51.58
$43,611,645
+2.25% (+98,680)
+0.05%
EQX
EQUINOX GOLD CORP
0.90%
4,497,818
$4.44
27.48% $5.66
$19,970,000
-0.06% (-2,918)
-0.00%
UNM
UNUM GROUP
6.76%
3,112,606
$34.02
56.06% $53.09
$105,891,000
-10.17% (-352,433)
-0.77%
AER
AERCAP HOLDINGS NV
7.55%
4,097,092
$40.94
123.45% $91.48
$167,735,000
+1.39% (+56,310)
+0.10%
INSW
INTERNATIONAL SEAWAYS INC
3.20%
3,350,925
$21.20
198.63% $63.31
$71,040,000
-6.17% (-220,291)
-0.21%
JEF
JEFFERIES FINANCIAL GROUP IN
4.14%
2,744,315
$27.62
71.33% $47.32
$75,797,700
+0.50% (+13,650)
+0.02%
RDN
RADIAN GROUP INC
2.86%
3,237,907
$19.65
60.71% $31.58
$63,625,000
+6.00% (+183,299)
+0.16%
MTG
MGIC INVESTMENT CORP
1.83%
3,217,697
$12.60
68.17% $21.19
$40,543,000
+109.77% (+1,683,780)
+0.95%
TPC
TUTOR PERINI CORP
1.18%
2,980,230
$8.78
124.15% $19.68
$26,166,000
+12.75% (+337,055)
+0.13%
X
UNITED STATES STEEL CORP
2.06%
1,763,121
$17.91
100.50% $35.91
$31,577,849
buy
+2.06%
TGH
TEXTAINER GROUP HOLDINGS LTD
2.84%
2,298,902
$27.41
82.38% $49.99
$63,013,000
+46.63% (+731,074)
+0.90%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AA
ALCOA CORP
3,388
-0.01%
ANAT
AMERICAN NATIONAL GROUP INC
43,764
-0.68%
CVEO
CIVEO CORP
62,799
-0.07%
FLNG
FLEX LNG LTD
855,102
-1.10%
GFI
GOLD FIELDS LTD-SPONS ADR
26,682
-0.02%
VRS
VERSO CORP - A
391,389
-0.48%

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.