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%
1,763,121
$17.91
103.63% $36.47
$31,577,849
buy
+2.06%
MOS
MOSAIC CO/THE
0.71%
332,129
$47.23
39.27% $28.68
$15,686,000
-72.05% (-855,965)
-1.82%
EURN
EURONAV NV
0.15%
274,726
$11.93
42.52% $17.00
$3,277,000
-90.41% (-2,588,961)
-1.39%
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%
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%
UNM
UNUM GROUP
6.76%
3,112,606
$34.02
51.73% $51.62
$105,891,000
-10.17% (-352,433)
-0.77%
GM
GENERAL MOTORS CO
0.91%
552,166
$31.76
41.25% $44.86
$17,536,590
+414.48% (+444,840)
+0.73%
EGO
ELDORADO GOLD CORP
2.42%
7,579,740
$6.39
123.94% $14.31
$48,434,400
+35.20% (+1,973,393)
+0.63%
SANM
SANMINA CORP
0.04%
23,144
$40.74
51.58% $61.76
$943,000
-93.11% (-312,855)
-0.57%
L
LOEWS CORP
2.83%
842,223
$59.26
28.92% $76.40
$49,910,100
-11.50% (-109,403)
-0.37%
HHC
HOWARD HUGHES CORP/THE
1.84%
601,068
$68.05
15.74% $78.76
$40,903,000
+24.15% (+116,935)
+0.36%
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%
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%
PLAB
PHOTRONICS INC
0.43%
364,313
$19.48
47.75% $28.78
$7,096,500
-37.14% (-215,260)
-0.25%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.41%
536,720
$13.12
57.01% $5.64
$7,041,840
+146.99% (+319,414)
+0.24%
INSW
INTERNATIONAL SEAWAYS INC
3.20%
3,350,925
$21.20
164.95% $56.17
$71,040,000
-6.17% (-220,291)
-0.21%
SPNT
SIRIUSPOINT LTD
0.30%
1,239,047
$5.42
123.05% $12.09
$6,716,000
+201.80% (+828,499)
+0.20%
CIVI
CIVITAS RESOURCES INC
4.29%
1,824,579
$52.29
44.39% $75.50
$95,407,000
+4.42% (+77,171)
+0.18%
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%
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.