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
GS
GOLDMAN SACHS GROUP INC
0.74%
55,381
$297.02
47.53% $438.18
$16,449,000
+1.31% (+717)
+0.01%
RE
EVEREST RE GROUP LTD
0.66%
52,159
$280.28
25.33% $351.28
$14,619,000
+0.02% (+13)
+0.00%
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%
HHC
HOWARD HUGHES CORP/THE
1.84%
601,068
$68.05
15.74% $78.76
$40,903,000
+24.15% (+116,935)
+0.36%
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%
L
LOEWS CORP
2.83%
1,059,400
$59.26
28.92% $76.40
$62,780,000
-11.50% (-137,615)
-0.37%
CEG
CONSTELLATION ENERGY
2.41%
934,975
$57.26
240.30% $194.86
$53,537,000
+0.14% (+1,329)
+0.00%
MU
MICRON TECHNOLOGY INC
1.64%
658,180
$55.28
107.49% $114.70
$36,384,000
+3.06% (+19,559)
+0.05%
TRTN
TRITON INTERNATIONAL LTD
1.44%
606,212
$52.65
51.09% $79.55
$31,917,000
+0.03% (+158)
+0.00%
CIVI
CIVITAS RESOURCES INC
4.29%
1,824,579
$52.29
44.39% $75.50
$95,407,000
+4.42% (+77,171)
+0.18%
AIG
AMERICAN INTERNATIONAL GROUP
2.79%
1,210,381
$51.13
53.49% $78.48
$61,887,000
+1.07% (+12,802)
+0.03%
MOS
MOSAIC CO/THE
0.71%
332,129
$47.23
39.27% $28.68
$15,686,000
-72.05% (-855,965)
-1.82%
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%
CNA
CNA FINANCIAL CORP
1.98%
978,169
$44.90
1.11% $44.40
$43,920,000
-5.61% (-58,096)
-0.12%
AER
AERCAP HOLDINGS NV
7.55%
4,097,092
$40.94
113.97% $87.60
$167,735,000
+1.39% (+56,310)
+0.10%
SANM
SANMINA CORP
0.04%
23,144
$40.74
51.58% $61.76
$943,000
-93.11% (-312,855)
-0.57%
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%
GBX
GREENBRIER COMPANIES INC
0.36%
219,954
$35.99
45.13% $52.23
$7,916,000
-0.99% (-2,197)
-0.00%
UNM
UNUM GROUP
6.76%
4,415,045
$34.02
51.73% $51.62
$150,200,000
-10.17% (-499,906)
-0.77%
FITB
FIFTH THIRD BANCORP
0.35%
231,725
$33.60
11.79% $37.56
$7,786,000
+0.03% (+61)
+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
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.