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
GNW
GENWORTH FINANCIAL INC-CL A
2.75%
17,287,015
$3.53
79.04% $6.32
$61,023,000
+39.77% (+4,918,471)
+0.78%
RFP
RESOLUTE FOREST PRODUCTS
0.72%
927,659
$12.76
71.78% $21.92
$11,837,175
-10.90% (-113,517)
-0.09%
JEF
JEFFERIES FINANCIAL GROUP IN
4.14%
2,744,315
$27.62
66.84% $46.08
$75,797,700
+0.50% (+13,650)
+0.02%
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%
SANM
SANMINA CORP
0.04%
23,144
$40.74
64.78% $67.14
$943,000
-93.11% (-312,855)
-0.57%
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%
RDN
RADIAN GROUP INC
2.86%
3,237,907
$19.65
58.47% $31.14
$63,625,000
+6.00% (+183,299)
+0.16%
VTOL
BRISTOW GROUP INC
0.18%
169,083
$23.40
55.75% $36.45
$3,957,000
+8.54% (+13,297)
+0.01%
GS
GOLDMAN SACHS GROUP INC
0.74%
55,381
$297.02
55.02% $460.42
$16,449,000
+1.31% (+717)
+0.01%
UNM
UNUM GROUP
6.76%
3,112,606
$34.02
53.91% $52.36
$105,891,000
-10.17% (-352,433)
-0.77%
AIG
AMERICAN INTERNATIONAL GROUP
2.79%
1,161,965
$51.13
51.67% $77.55
$59,411,520
+1.07% (+12,289)
+0.03%
TRTN
TRITON INTERNATIONAL LTD
1.44%
606,212
$52.65
51.09% $79.55
$31,917,000
+0.03% (+158)
+0.00%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.59%
1,006,962
$13.03
49.11% $19.43
$13,121,000
+12.38% (+110,915)
+0.07%
ACT
ENACT HOLDINGS INC
1.25%
1,256,593
$21.48
44.37% $31.01
$26,991,900
+1.53% (+18,930)
+0.02%
GBX
GREENBRIER COMPANIES INC
0.36%
219,954
$35.99
38.26% $49.76
$7,916,000
-0.99% (-2,197)
-0.00%
GM
GENERAL MOTORS CO
0.91%
552,166
$31.76
37.34% $43.62
$17,536,590
+414.48% (+444,840)
+0.73%
CIVI
CIVITAS RESOURCES INC
4.29%
1,824,579
$52.29
37.14% $71.71
$95,407,000
+4.42% (+77,171)
+0.18%
C
CITIGROUP INC COM NEW
2.27%
1,098,751
$45.99
37.09% $63.05
$50,532,000
+3.35% (+35,610)
+0.07%
PLAB
PHOTRONICS INC
0.43%
364,313
$19.48
34.91% $26.28
$7,096,500
-37.14% (-215,260)
-0.25%
EURN
EURONAV NV
0.15%
274,726
$11.93
34.64% $16.06
$3,277,000
-90.41% (-2,588,961)
-1.39%
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.