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
RE
EVEREST RE GROUP LTD
0.66%
52,159
$280.28
25.33% $351.28
$14,619,000
+0.02% (+13)
+0.00%
FITB
FIFTH THIRD BANCORP
0.35%
231,725
$33.60
11.79% $37.56
$7,786,000
+0.03% (+61)
+0.00%
GAU
GALIANO GOLD INC
0.17%
9,655,556
$0.40
310.45% $1.65
$3,882,000
+0.03% (+2,505)
+0.00%
GM
GENERAL MOTORS CO
0.91%
634,674
$31.76
41.25% $44.86
$20,157,000
+414.48% (+511,311)
+0.73%
GNW
GENWORTH FINANCIAL INC-CL A
2.75%
17,287,015
$3.53
83.85% $6.49
$61,023,000
+39.77% (+4,918,471)
+0.78%
GS
GOLDMAN SACHS GROUP INC
0.74%
55,381
$297.02
47.53% $438.18
$16,449,000
+1.31% (+717)
+0.01%
GPL
GREAT PANTHER MINING LTD
0.03%
477,095
$1.23
84.61% $0.19
$589,000
GBX
GREENBRIER COMPANIES INC
0.36%
219,954
$35.99
45.13% $52.23
$7,916,000
-0.99% (-2,197)
-0.00%
HA
HAWAIIAN HOLDINGS INC
0.26%
399,644
$14.31
12.58% $12.51
$5,719,000
-2.14% (-8,760)
-0.01%
HOFT
HOOKER FURNISHINGS CORP
0.82%
1,166,683
$15.55
13.18% $17.60
$18,142,000
-0.17% (-1,958)
-0.00%
HHC
HOWARD HUGHES CORP/THE
1.84%
601,068
$68.05
15.74% $78.76
$40,903,000
+24.15% (+116,935)
+0.36%
IAG
IAMGOLD CORP
2.91%
40,099,242
$1.61
122.98% $3.59
$64,560,000
+0.35% (+138,370)
+0.01%
INSW
INTERNATIONAL SEAWAYS INC
3.20%
3,350,925
$21.20
164.95% $56.17
$71,040,000
-6.17% (-220,291)
-0.21%
IWN
ISHARES RUSSELL 2000 VALUE E
0.05%
8,827
$136.17
13.25% $154.21
$1,202,000
+39.51% (+2,500)
+0.02%
JXN
JACKSON FINANCIAL INC-A
0.07%
60,700
$26.75
165.97% $71.16
$1,624,000
-24.67% (-19,879)
-0.02%
JEF
JEFFERIES FINANCIAL GROUP IN
4.14%
3,326,443
$27.62
62.42% $44.86
$91,876,000
+0.50% (+16,546)
+0.02%
JBLU
JETBLUE AIRWAYS CORP
3.04%
8,069,369
$8.37
30.70% $5.80
$67,541,000
+0.48% (+38,919)
+0.01%
KBH
KB HOME
0.37%
291,189
$28.46
141.68% $68.78
$8,287,000
+0.76% (+2,192)
+0.00%
KE
KIMBALL ELECTRONICS INC
0.37%
413,596
$20.10
8.91% $21.89
$8,313,000
+34.15% (+105,286)
+0.10%
KGC
KINROSS GOLD CORP
2.75%
17,054,359
$3.58
84.08% $6.59
$61,055,000
+0.47% (+79,509)
+0.01%
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
79,572
-0.68%
CVEO
CIVEO CORP
63,434
-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.