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
CGAU
CENTERRA GOLD INC
0.64%
2,095,269
$6.75
4.00% $7.02
$14,143,000
+0.03% (+546)
+0.00%
MHO
M/I HOMES INC
3.72%
2,084,757
$39.66
214.68% $124.80
$82,681,000
+4.92% (+97,761)
+0.17%
PK
PARK HOTELS & RESORTS INC
1.25%
2,038,244
$13.57
18.28% $16.05
$27,659,000
+27.93% (+445,001)
+0.27%
KEP
KOREA ELEC POWER CORP-SP ADR
0.80%
2,014,944
$8.78
16.63% $7.32
$17,691,000
-7.37% (-160,404)
-0.06%
CIVI
CIVITAS RESOURCES INC
4.29%
1,824,579
$52.29
37.52% $71.91
$95,407,000
+4.42% (+77,171)
+0.18%
BZH
BEAZER HOMES USA INC
0.91%
1,675,332
$12.07
128.09% $27.53
$20,221,000
+13.12% (+194,358)
+0.11%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.89%
1,309,051
$15.15
15.71% $17.53
$19,832,000
+0.72% (+9,307)
+0.01%
ACT
ENACT HOLDINGS INC
1.25%
1,256,593
$21.48
43.85% $30.90
$26,991,900
+1.53% (+18,930)
+0.02%
RFP
RESOLUTE FOREST PRODUCTS
0.72%
927,659
$12.76
71.78% $21.92
$11,837,175
-10.90% (-113,517)
-0.09%
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%
SPNT
SIRIUSPOINT LTD
0.30%
1,239,047
$5.42
139.29% $12.97
$6,716,000
+201.80% (+828,499)
+0.20%
AIG
AMERICAN INTERNATIONAL GROUP
2.79%
1,161,965
$51.13
52.61% $78.03
$59,411,520
+1.07% (+12,289)
+0.03%
HOFT
HOOKER FURNISHINGS CORP
0.82%
1,166,683
$15.55
9.90% $17.09
$18,142,000
-0.17% (-1,958)
-0.00%
C
CITIGROUP INC COM NEW
2.27%
1,098,751
$45.99
38.25% $63.58
$50,532,000
+3.35% (+35,610)
+0.07%
L
LOEWS CORP
2.83%
842,223
$59.26
26.14% $74.75
$49,910,100
-11.50% (-109,403)
-0.37%
NAVI
NAVIENT CORP
0.65%
794,502
$13.99
8.07% $15.12
$11,115,450
+5.08% (+38,426)
+0.03%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.59%
1,006,962
$13.03
50.19% $19.57
$13,121,000
+12.38% (+110,915)
+0.07%
PCG
P G & E CORP
0.45%
999,050
$9.98
84.96% $18.46
$9,971,000
+0.03% (+260)
+0.00%
CNA
CNA FINANCIAL CORP
1.98%
978,169
$44.90
1.89% $44.05
$43,920,000
-5.61% (-58,096)
-0.12%
CEG
CONSTELLATION ENERGY
2.41%
869,526
$57.26
302.77% $230.63
$49,789,410
+0.14% (+1,235)
+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
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.