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
113.97% $87.60
$167,735,000
+1.39% (+56,310)
+0.10%
UNM
UNUM GROUP
6.76%
4,415,045
$34.02
51.73% $51.62
$150,200,000
-10.17% (-499,906)
-0.77%
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%
CIVI
CIVITAS RESOURCES INC
4.29%
1,824,579
$52.29
44.39% $75.50
$95,407,000
+4.42% (+77,171)
+0.18%
JEF
JEFFERIES FINANCIAL GROUP IN
4.14%
3,326,443
$27.62
62.42% $44.86
$91,876,000
+0.50% (+16,546)
+0.02%
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%
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%
INSW
INTERNATIONAL SEAWAYS INC
3.20%
3,350,925
$21.20
164.95% $56.17
$71,040,000
-6.17% (-220,291)
-0.21%
JBLU
JETBLUE AIRWAYS CORP
3.04%
8,069,369
$8.37
30.70% $5.80
$67,541,000
+0.48% (+38,919)
+0.01%
IAG
IAMGOLD CORP
2.91%
40,099,242
$1.61
122.98% $3.59
$64,560,000
+0.35% (+138,370)
+0.01%
RDN
RADIAN GROUP INC
2.86%
3,237,907
$19.65
56.69% $30.79
$63,625,000
+6.00% (+183,299)
+0.16%
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%
L
LOEWS CORP
2.83%
1,059,400
$59.26
28.92% $76.40
$62,780,000
-11.50% (-137,615)
-0.37%
AIG
AMERICAN INTERNATIONAL GROUP
2.79%
1,210,381
$51.13
53.49% $78.48
$61,887,000
+1.07% (+12,802)
+0.03%
KGC
KINROSS GOLD CORP
2.75%
17,054,359
$3.58
84.08% $6.59
$61,055,000
+0.47% (+79,509)
+0.01%
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%
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%
CEG
CONSTELLATION ENERGY
2.41%
934,975
$57.26
240.30% $194.86
$53,537,000
+0.14% (+1,329)
+0.00%
C
CITIGROUP INC COM NEW
2.27%
1,098,751
$45.99
33.77% $61.52
$50,532,000
+3.35% (+35,610)
+0.07%
CLS
CELESTICA INC
2.15%
4,903,622
$9.72
361.52% $44.86
$47,663,000
+2.25% (+107,848)
+0.05%
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.