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
IWN
ISHARES RUSSELL 2000 VALUE E
0.05%
5,958
$136.17
16.55% $158.71
$811,350
+39.51% (+1,687)
+0.02%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.89%
1,309,051
$15.15
7.00% $16.21
$19,832,000
+0.72% (+9,307)
+0.01%
GS
GOLDMAN SACHS GROUP INC
0.74%
55,381
$297.02
57.47% $467.72
$16,449,000
+1.31% (+717)
+0.01%
HA
HAWAIIAN HOLDINGS INC
0.26%
341,695
$14.31
4.89% $13.61
$4,889,745
-2.14% (-7,489)
-0.01%
IAG
IAMGOLD CORP
2.91%
33,683,363
$1.61
180.75% $4.52
$54,230,400
+0.35% (+116,230)
+0.01%
JBLU
JETBLUE AIRWAYS CORP
3.04%
8,069,369
$8.37
27.84% $6.04
$67,541,000
+0.48% (+38,919)
+0.01%
KGC
KINROSS GOLD CORP
2.75%
17,054,359
$3.58
123.46% $8.00
$61,055,000
+0.47% (+79,509)
+0.01%
VTOL
BRISTOW GROUP INC
0.18%
169,083
$23.40
58.83% $37.17
$3,957,000
+8.54% (+13,297)
+0.01%
AFLYY
AIR FRANCE-KLM-ADR
0.31%
5,581,366
$1.22
7.38% $1.13
$6,809,000
-1.40% (-79,277)
-0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
277,833
$0.14
100.00% $0.00
$38,745
CEG
CONSTELLATION ENERGY
2.41%
869,526
$57.26
272.18% $213.11
$49,789,410
+0.14% (+1,235)
+0.00%
CGAU
CENTERRA GOLD INC
0.64%
2,095,269
$6.75
6.81% $7.21
$14,143,000
+0.03% (+546)
+0.00%
EQX
EQUINOX GOLD CORP
0.90%
4,497,818
$4.44
27.48% $5.66
$19,970,000
-0.06% (-2,918)
-0.00%
FITB
FIFTH THIRD BANCORP
0.35%
205,076
$33.60
14.76% $38.56
$6,890,610
+0.03% (+53)
+0.00%
GAU
GALIANO GOLD INC
0.17%
9,655,556
$0.40
320.40% $1.69
$3,882,000
+0.03% (+2,505)
+0.00%
GBX
GREENBRIER COMPANIES INC
0.36%
219,954
$35.99
42.88% $51.42
$7,916,000
-0.99% (-2,197)
-0.00%
HOFT
HOOKER FURNISHINGS CORP
0.82%
1,166,683
$15.55
19.74% $18.62
$18,142,000
-0.17% (-1,958)
-0.00%
KBH
KB HOME
0.37%
291,189
$28.46
156.68% $73.05
$8,287,000
+0.76% (+2,192)
+0.00%
PCG
P G & E CORP
0.45%
999,050
$9.98
86.36% $18.60
$9,971,000
+0.03% (+260)
+0.00%
RE
EVEREST RE GROUP LTD
0.66%
52,159
$280.28
25.33% $351.28
$14,619,000
+0.02% (+13)
+0.00%
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.