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%
294,004
$0.14
100.00% $0.00
$41,000
GPL
GREAT PANTHER MINING LTD
0.03%
477,095
$1.23
84.61% $0.19
$589,000
MPAA
MOTORCAR PARTS OF AMERICA IN
0.41%
688,103
$13.12
61.74% $5.02
$9,028,000
+146.99% (+409,506)
+0.24%
MOS
MOSAIC CO/THE
0.71%
332,129
$47.23
32.77% $31.75
$15,686,000
-72.05% (-855,965)
-1.82%
JBLU
JETBLUE AIRWAYS CORP
3.04%
8,069,369
$8.37
31.18% $5.76
$67,541,000
+0.48% (+38,919)
+0.01%
KEP
KOREA ELEC POWER CORP-SP ADR
0.80%
2,014,944
$8.78
15.60% $7.41
$17,691,000
-7.37% (-160,404)
-0.06%
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
6.56% $1.14
$6,809,000
-1.40% (-79,277)
-0.00%
HA
HAWAIIAN HOLDINGS INC
0.26%
399,644
$14.31
5.73% $13.49
$5,719,000
-2.14% (-8,760)
-0.01%
CNA
CNA FINANCIAL CORP
1.98%
978,169
$44.90
0.69% $44.59
$43,920,000
-5.61% (-58,096)
-0.12%
CGAU
CENTERRA GOLD INC
0.64%
2,095,269
$6.75
3.41% $6.98
$14,143,000
+0.03% (+546)
+0.00%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.89%
1,309,051
$15.15
8.52% $16.44
$19,832,000
+0.72% (+9,307)
+0.01%
NAVI
NAVIENT CORP
0.65%
1,038,565
$13.99
9.00% $15.25
$14,530,000
+5.08% (+50,231)
+0.03%
FITB
FIFTH THIRD BANCORP
0.35%
231,725
$33.60
11.87% $37.59
$7,786,000
+0.03% (+61)
+0.00%
KE
KIMBALL ELECTRONICS INC
0.37%
413,596
$20.10
12.54% $22.62
$8,313,000
+34.15% (+105,286)
+0.10%
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%
8,827
$136.17
15.13% $156.78
$1,202,000
+39.51% (+2,500)
+0.02%
HHC
HOWARD HUGHES CORP/THE
1.84%
601,068
$68.05
15.74% $78.76
$40,903,000
+24.15% (+116,935)
+0.36%
PK
PARK HOTELS & RESORTS INC
1.25%
2,038,244
$13.57
18.87% $16.13
$27,659,000
+27.93% (+445,001)
+0.27%
EQX
EQUINOX GOLD CORP
0.90%
4,497,818
$4.44
24.55% $5.53
$19,970,000
-0.06% (-2,918)
-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
79,572
-0.68%
CVEO
CIVEO CORP
63,434
-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.