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
L
LOEWS CORP
2.83%
842,223
$59.26
25.67% $74.47
$49,910,100
-11.50% (-109,403)
-0.37%
RE
EVEREST RE GROUP LTD
0.66%
52,159
$280.28
25.33% $351.28
$14,619,000
+0.02% (+13)
+0.00%
EQX
EQUINOX GOLD CORP
0.90%
4,497,818
$4.44
25.00% $5.55
$19,970,000
-0.06% (-2,918)
-0.00%
PK
PARK HOTELS & RESORTS INC
1.25%
2,038,244
$13.57
17.46% $15.94
$27,659,000
+27.93% (+445,001)
+0.27%
HHC
HOWARD HUGHES CORP/THE
1.84%
601,068
$68.05
15.74% $78.76
$40,903,000
+24.15% (+116,935)
+0.36%
HOFT
HOOKER FURNISHINGS CORP
0.82%
1,166,683
$15.55
13.25% $17.61
$18,142,000
-0.17% (-1,958)
-0.00%
IWN
ISHARES RUSSELL 2000 VALUE E
0.05%
5,958
$136.17
13.25% $154.21
$811,350
+39.51% (+1,687)
+0.02%
KE
KIMBALL ELECTRONICS INC
0.37%
335,012
$20.10
10.55% $22.22
$6,733,530
+34.15% (+85,281)
+0.10%
FITB
FIFTH THIRD BANCORP
0.35%
205,076
$33.60
9.76% $36.88
$6,890,610
+0.03% (+53)
+0.00%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.89%
1,309,051
$15.15
9.70% $16.62
$19,832,000
+0.72% (+9,307)
+0.01%
NAVI
NAVIENT CORP
0.65%
794,502
$13.99
6.14% $14.85
$11,115,450
+5.08% (+38,426)
+0.03%
CGAU
CENTERRA GOLD INC
0.64%
2,095,269
$6.75
2.52% $6.92
$14,143,000
+0.03% (+546)
+0.00%
CNA
CNA FINANCIAL CORP
1.98%
978,169
$44.90
1.58% $44.19
$43,920,000
-5.61% (-58,096)
-0.12%
HA
HAWAIIAN HOLDINGS INC
0.26%
341,695
$14.31
5.52% $13.52
$4,889,745
-2.14% (-7,489)
-0.01%
ARNGF
ARGONAUT GOLD INC
0.34%
20,869,233
$0.36
7.56% $0.33
$7,450,000
+49.77% (+6,935,510)
+0.11%
AFLYY
AIR FRANCE-KLM-ADR
0.31%
5,581,366
$1.22
9.84% $1.10
$6,809,000
-1.40% (-79,277)
-0.00%
KEP
KOREA ELEC POWER CORP-SP ADR
0.80%
2,014,944
$8.78
16.40% $7.34
$17,691,000
-7.37% (-160,404)
-0.06%
JBLU
JETBLUE AIRWAYS CORP
3.04%
8,069,369
$8.37
32.86% $5.62
$67,541,000
+0.48% (+38,919)
+0.01%
MOS
MOSAIC CO/THE
0.71%
332,129
$47.23
33.85% $31.24
$15,686,000
-72.05% (-855,965)
-1.82%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.41%
536,720
$13.12
61.59% $5.04
$7,041,840
+146.99% (+319,414)
+0.24%
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.