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
CLS
CELESTICA INC
2.15%
4,903,622
$9.72
430.66% $51.58
$47,663,000
+2.25% (+107,848)
+0.05%
GAU
GALIANO GOLD INC
0.17%
9,655,556
$0.40
320.40% $1.69
$3,882,000
+0.03% (+2,505)
+0.00%
CEG
CONSTELLATION ENERGY
2.41%
934,975
$57.26
272.18% $213.11
$53,537,000
+0.14% (+1,329)
+0.00%
MHO
M/I HOMES INC
3.72%
2,084,757
$39.66
225.87% $129.24
$82,681,000
+4.92% (+97,761)
+0.17%
ASC
ARDMORE SHIPPING CORP
0.19%
600,753
$6.97
220.82% $22.36
$4,187,000
-28.44% (-238,759)
-0.07%
INSW
INTERNATIONAL SEAWAYS INC
3.20%
3,350,925
$21.20
198.63% $63.31
$71,040,000
-6.17% (-220,291)
-0.21%
JXN
JACKSON FINANCIAL INC-A
0.07%
60,700
$26.75
191.43% $77.97
$1,624,000
-24.67% (-19,879)
-0.02%
IAG
IAMGOLD CORP
2.91%
40,099,242
$1.61
180.75% $4.52
$64,560,000
+0.35% (+138,370)
+0.01%
TMHC
TAYLOR MORRISON HOME CORP
5.65%
5,375,050
$23.36
157.36% $60.12
$125,561,000
+0.35% (+18,684)
+0.02%
KBH
KB HOME
0.37%
291,189
$28.46
156.68% $73.05
$8,287,000
+0.76% (+2,192)
+0.00%
EGO
ELDORADO GOLD CORP
2.42%
8,421,934
$6.39
153.36% $16.19
$53,816,000
+35.20% (+2,192,659)
+0.63%
BZH
BEAZER HOMES USA INC
0.91%
1,675,332
$12.07
138.36% $28.77
$20,221,000
+13.12% (+194,358)
+0.11%
SPNT
SIRIUSPOINT LTD
0.30%
1,239,047
$5.42
135.96% $12.79
$6,716,000
+201.80% (+828,499)
+0.20%
MU
MICRON TECHNOLOGY INC
1.64%
658,180
$55.28
126.65% $125.29
$36,384,000
+3.06% (+19,559)
+0.05%
TPC
TUTOR PERINI CORP
1.18%
2,980,230
$8.78
124.15% $19.68
$26,166,000
+12.75% (+337,055)
+0.13%
KGC
KINROSS GOLD CORP
2.75%
17,054,359
$3.58
123.46% $8.00
$61,055,000
+0.47% (+79,509)
+0.01%
AER
AERCAP HOLDINGS NV
7.55%
4,097,092
$40.94
123.45% $91.48
$167,735,000
+1.39% (+56,310)
+0.10%
X
UNITED STATES STEEL CORP
2.06%
2,555,249
$17.91
100.50% $35.91
$45,765,000
buy
+2.06%
GNW
GENWORTH FINANCIAL INC-CL A
2.75%
17,287,015
$3.53
89.24% $6.68
$61,023,000
+39.77% (+4,918,471)
+0.78%
PCG
P G & E CORP
0.45%
999,050
$9.98
86.36% $18.60
$9,971,000
+0.03% (+260)
+0.00%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FLNG
FLEX LNG LTD
855,102
-1.10%
VRS
VERSO CORP - A
391,389
-0.48%
ANAT
AMERICAN NATIONAL GROUP INC
79,572
-0.68%
CVEO
CIVEO CORP
63,434
-0.07%
GFI
GOLD FIELDS LTD-SPONS ADR
26,682
-0.02%
AA
ALCOA CORP
3,388
-0.01%

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.