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
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
277,833
$0.14
100.00% $0.00
$38,745
GPL
GREAT PANTHER MINING LTD
0.03%
477,095
$1.23
84.61% $0.19
$589,000
SANM
SANMINA CORP
0.04%
23,144
$40.74
67.14% $68.10
$943,000
-93.11% (-312,855)
-0.57%
IWN
ISHARES RUSSELL 2000 VALUE E
0.05%
5,958
$136.17
15.13% $156.78
$811,350
+39.51% (+1,687)
+0.02%
JXN
JACKSON FINANCIAL INC-A
0.07%
60,700
$26.75
190.42% $77.70
$1,624,000
-24.67% (-19,879)
-0.02%
EURN
EURONAV NV
0.15%
274,726
$11.93
34.81% $16.08
$3,277,000
-90.41% (-2,588,961)
-1.39%
GAU
GALIANO GOLD INC
0.17%
9,655,556
$0.40
345.27% $1.79
$3,882,000
+0.03% (+2,505)
+0.00%
VTOL
BRISTOW GROUP INC
0.18%
169,083
$23.40
57.16% $36.78
$3,957,000
+8.54% (+13,297)
+0.01%
ASC
ARDMORE SHIPPING CORP
0.19%
600,753
$6.97
229.86% $22.99
$4,187,000
-28.44% (-238,759)
-0.07%
HA
HAWAIIAN HOLDINGS INC
0.26%
341,695
$14.31
5.73% $13.49
$4,889,745
-2.14% (-7,489)
-0.01%
SPNT
SIRIUSPOINT LTD
0.30%
1,239,047
$5.42
148.14% $13.45
$6,716,000
+201.80% (+828,499)
+0.20%
AFLYY
AIR FRANCE-KLM-ADR
0.31%
5,581,366
$1.22
6.56% $1.14
$6,809,000
-1.40% (-79,277)
-0.00%
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%
FITB
FIFTH THIRD BANCORP
0.35%
205,076
$33.60
11.87% $37.59
$6,890,610
+0.03% (+53)
+0.00%
GBX
GREENBRIER COMPANIES INC
0.36%
219,954
$35.99
39.99% $50.38
$7,916,000
-0.99% (-2,197)
-0.00%
KBH
KB HOME
0.37%
291,189
$28.46
145.16% $69.77
$8,287,000
+0.76% (+2,192)
+0.00%
KE
KIMBALL ELECTRONICS INC
0.37%
335,012
$20.10
12.54% $22.62
$6,733,530
+34.15% (+85,281)
+0.10%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.41%
536,720
$13.12
61.74% $5.02
$7,041,840
+146.99% (+319,414)
+0.24%
PLAB
PHOTRONICS INC
0.43%
364,313
$19.48
35.12% $26.32
$7,096,500
-37.14% (-215,260)
-0.25%
PCG
P G & E CORP
0.45%
999,050
$9.98
87.67% $18.73
$9,971,000
+0.03% (+260)
+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.