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
X
UNITED STATES STEEL CORP
2.06%
2,555,249
$17.91
103.63% $36.47
$45,765,000
buy
+2.06%
GM
GENERAL MOTORS CO
0.91%
634,674
$31.76
41.25% $44.86
$20,157,000
+414.48% (+511,311)
+0.73%
SPNT
SIRIUSPOINT LTD
0.30%
1,239,047
$5.42
123.05% $12.09
$6,716,000
+201.80% (+828,499)
+0.20%
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%
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%
SANM
SANMINA CORP
0.04%
23,144
$40.74
51.58% $61.76
$943,000
-93.11% (-312,855)
-0.57%
EURN
EURONAV NV
0.15%
274,726
$11.93
42.52% $17.00
$3,277,000
-90.41% (-2,588,961)
-1.39%
MOS
MOSAIC CO/THE
0.71%
332,129
$47.23
39.27% $28.68
$15,686,000
-72.05% (-855,965)
-1.82%
ARNGF
ARGONAUT GOLD INC
0.34%
20,869,233
$0.36
15.97% $0.30
$7,450,000
+49.77% (+6,935,510)
+0.11%
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%
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%
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%
PLAB
PHOTRONICS INC
0.43%
485,751
$19.48
47.75% $28.78
$9,462,000
-37.14% (-287,014)
-0.25%
EGO
ELDORADO GOLD CORP
2.42%
8,421,934
$6.39
123.94% $14.31
$53,816,000
+35.20% (+2,192,659)
+0.63%
KE
KIMBALL ELECTRONICS INC
0.37%
413,596
$20.10
8.91% $21.89
$8,313,000
+34.15% (+105,286)
+0.10%
ASC
ARDMORE SHIPPING CORP
0.19%
600,753
$6.97
149.94% $17.42
$4,187,000
-28.44% (-238,759)
-0.07%
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%
JXN
JACKSON FINANCIAL INC-A
0.07%
60,700
$26.75
165.97% $71.16
$1,624,000
-24.67% (-19,879)
-0.02%
HHC
HOWARD HUGHES CORP/THE
1.84%
601,068
$68.05
15.74% $78.76
$40,903,000
+24.15% (+116,935)
+0.36%
BZH
BEAZER HOMES USA INC
0.91%
1,675,332
$12.07
129.50% $27.70
$20,221,000
+13.12% (+194,358)
+0.11%
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.