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
139.45% $98.03
$167,735,000
+1.39% (+56,310)
+0.10%
AFLYY
AIR FRANCE-KLM-ADR
0.31%
5,581,366
$1.22
35.25% $0.79
$6,809,000
-1.40% (-79,277)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
2.79%
1,161,965
$51.13
48.76% $76.06
$59,411,520
+1.07% (+12,289)
+0.03%
ASC
ARDMORE SHIPPING CORP
0.19%
600,753
$6.97
70.02% $11.85
$4,187,000
-28.44% (-238,759)
-0.07%
ARNGF
ARGONAUT GOLD INC
0.34%
20,869,233
$0.36
3.64% $0.37
$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
182.77% $34.13
$20,221,000
+13.12% (+194,358)
+0.11%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
277,833
$0.14
100.00% $0.00
$38,745
VTOL
BRISTOW GROUP INC
0.18%
169,083
$23.40
63.61% $38.29
$3,957,000
+8.54% (+13,297)
+0.01%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.89%
1,309,051
$15.15
10.69% $16.77
$19,832,000
+0.72% (+9,307)
+0.01%
CLS
CELESTICA INC
2.15%
4,486,814
$9.72
817.28% $89.16
$43,611,645
+2.25% (+98,680)
+0.05%
CGAU
CENTERRA GOLD INC
0.64%
2,095,269
$6.75
7.56% $6.24
$14,143,000
+0.03% (+546)
+0.00%
C
CITIGROUP INC COM NEW
2.27%
1,098,751
$45.99
51.86% $69.84
$50,532,000
+3.35% (+35,610)
+0.07%
CIVI
CIVITAS RESOURCES INC
4.29%
1,824,579
$52.29
0.98% $52.80
$95,407,000
+4.42% (+77,171)
+0.18%
CNA
CNA FINANCIAL CORP
1.98%
978,169
$44.90
10.47% $49.60
$43,920,000
-5.61% (-58,096)
-0.12%
CEG
CONSTELLATION ENERGY
2.41%
869,526
$57.26
336.41% $249.89
$49,789,410
+0.14% (+1,235)
+0.00%
EGO
ELDORADO GOLD CORP
2.42%
7,579,740
$6.39
159.15% $16.56
$48,434,400
+35.20% (+1,973,393)
+0.63%
ACT
ENACT HOLDINGS INC
1.25%
1,256,593
$21.48
61.82% $34.76
$26,991,900
+1.53% (+18,930)
+0.02%
EQX
EQUINOX GOLD CORP
0.90%
4,497,818
$4.44
28.38% $5.70
$19,970,000
-0.06% (-2,918)
-0.00%
EURN
EURONAV NV
0.15%
274,726
$11.93
40.34% $16.74
$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%
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.