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
GM
GENERAL MOTORS CO
0.91%
552,166
$31.76
37.69% $43.73
$17,536,590
+414.48% (+444,840)
+0.73%
KBH
KB HOME
0.37%
291,189
$28.46
143.12% $69.19
$8,287,000
+0.76% (+2,192)
+0.00%
JEF
JEFFERIES FINANCIAL GROUP IN
4.14%
2,744,315
$27.62
66.11% $45.88
$75,797,700
+0.50% (+13,650)
+0.02%
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%
JXN
JACKSON FINANCIAL INC-A
0.07%
60,700
$26.75
190.08% $77.61
$1,624,000
-24.67% (-19,879)
-0.02%
VTOL
BRISTOW GROUP INC
0.18%
169,083
$23.40
54.73% $36.21
$3,957,000
+8.54% (+13,297)
+0.01%
TMHC
TAYLOR MORRISON HOME CORP
5.65%
3,870,036
$23.36
143.62% $56.91
$90,403,920
+0.35% (+13,452)
+0.02%
ACT
ENACT HOLDINGS INC
1.25%
1,256,593
$21.48
42.74% $30.66
$26,991,900
+1.53% (+18,930)
+0.02%
INSW
INTERNATIONAL SEAWAYS INC
3.20%
3,350,925
$21.20
202.45% $64.12
$71,040,000
-6.17% (-220,291)
-0.21%
KE
KIMBALL ELECTRONICS INC
0.37%
335,012
$20.10
11.35% $22.38
$6,733,530
+34.15% (+85,281)
+0.10%
RDN
RADIAN GROUP INC
2.86%
3,237,907
$19.65
57.20% $30.89
$63,625,000
+6.00% (+183,299)
+0.16%
PLAB
PHOTRONICS INC
0.43%
364,313
$19.48
32.14% $25.74
$7,096,500
-37.14% (-215,260)
-0.25%
X
UNITED STATES STEEL CORP
2.06%
1,763,121
$17.91
100.61% $35.93
$31,577,849
buy
+2.06%
HOFT
HOOKER FURNISHINGS CORP
0.82%
1,166,683
$15.55
9.77% $17.07
$18,142,000
-0.17% (-1,958)
-0.00%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.89%
1,309,051
$15.15
7.46% $16.28
$19,832,000
+0.72% (+9,307)
+0.01%
HA
HAWAIIAN HOLDINGS INC
0.26%
341,695
$14.31
6.29% $13.41
$4,889,745
-2.14% (-7,489)
-0.01%
NAVI
NAVIENT CORP
0.65%
794,502
$13.99
6.79% $14.94
$11,115,450
+5.08% (+38,426)
+0.03%
PK
PARK HOTELS & RESORTS INC
1.25%
2,038,244
$13.57
17.17% $15.90
$27,659,000
+27.93% (+445,001)
+0.27%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.41%
536,720
$13.12
61.05% $5.11
$7,041,840
+146.99% (+319,414)
+0.24%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.59%
1,006,962
$13.03
50.57% $19.62
$13,121,000
+12.38% (+110,915)
+0.07%
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.