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
KEP
KOREA ELEC POWER CORP-SP ADR
0.80%
2,014,944
$8.78
9.68% $7.93
$17,691,000
-7.37% (-160,404)
-0.06%
L
LOEWS CORP
2.83%
1,059,400
$59.26
28.92% $76.40
$62,780,000
-11.50% (-137,615)
-0.37%
MHO
M/I HOMES INC
3.72%
2,084,757
$39.66
207.67% $122.02
$82,681,000
+4.92% (+97,761)
+0.17%
MTG
MGIC INVESTMENT CORP
1.83%
3,217,697
$12.60
63.81% $20.64
$40,543,000
+109.77% (+1,683,780)
+0.95%
MU
MICRON TECHNOLOGY INC
1.64%
658,180
$55.28
107.49% $114.70
$36,384,000
+3.06% (+19,559)
+0.05%
MOS
MOSAIC CO/THE
0.71%
332,129
$47.23
39.27% $28.68
$15,686,000
-72.05% (-855,965)
-1.82%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.41%
688,103
$13.12
57.01% $5.64
$9,028,000
+146.99% (+409,506)
+0.24%
NAVI
NAVIENT CORP
0.65%
1,038,565
$13.99
14.22% $15.98
$14,530,000
+5.08% (+50,231)
+0.03%
PCG
P G & E CORP
0.45%
999,050
$9.98
76.04% $17.57
$9,971,000
+0.03% (+260)
+0.00%
PK
PARK HOTELS & RESORTS INC
1.25%
2,038,244
$13.57
18.57% $16.09
$27,659,000
+27.93% (+445,001)
+0.27%
PLAB
PHOTRONICS INC
0.43%
485,751
$19.48
47.75% $28.78
$9,462,000
-37.14% (-287,014)
-0.25%
RDN
RADIAN GROUP INC
2.86%
3,237,907
$19.65
56.69% $30.79
$63,625,000
+6.00% (+183,299)
+0.16%
RFP
RESOLUTE FOREST PRODUCTS
0.72%
1,262,122
$12.76
71.78% $21.92
$16,105,000
-10.90% (-154,446)
-0.09%
SANM
SANMINA CORP
0.04%
23,144
$40.74
51.58% $61.76
$943,000
-93.11% (-312,855)
-0.57%
SPNT
SIRIUSPOINT LTD
0.30%
1,239,047
$5.42
123.05% $12.09
$6,716,000
+201.80% (+828,499)
+0.20%
TMHC
TAYLOR MORRISON HOME CORP
5.65%
5,375,050
$23.36
144.86% $57.20
$125,561,000
+0.35% (+18,684)
+0.02%
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%
TRTN
TRITON INTERNATIONAL LTD
1.44%
606,212
$52.65
51.09% $79.55
$31,917,000
+0.03% (+158)
+0.00%
TPC
TUTOR PERINI CORP
1.18%
2,980,230
$8.78
104.90% $17.99
$26,166,000
+12.75% (+337,055)
+0.13%
X
UNITED STATES STEEL CORP
2.06%
2,555,249
$17.91
103.63% $36.47
$45,765,000
buy
+2.06%
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.