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 60 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $2,243,261,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Sep 2022, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.77%), (UNM) UNUM GROUP (7.53%), (TMHC) TAYLOR MORRISON HOME CORP (5.57%), (CIVI) CIVITAS RESOURCES INC (4.64%) and (JEF) JEFFERIES FINANCIAL GROUP IN (4.36%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $2,243M+
Period: 2022 Q3
Number of stock: 60
Update: 04 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
7.77%
4,115,667
$42.33
131.59% $98.03
$174,216,000
+0.45% (+18,575)
+0.04%
AFLYY
AIR FRANCE-KLM-ADR
0.32%
4,967,336
$1.30
38.47% $0.80
$6,457,840
-0.00% (-79)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
0.92%
3,210,026
$6.44
74.84% $11.26
$20,673,000
buy
+0.92%
AIG
AMERICAN INTERNATIONAL GROUP
2.54%
1,198,005
$47.48
60.19% $76.06
$56,881,000
-1.02% (-12,376)
-0.03%
ASC
ARDMORE SHIPPING CORP
0.24%
525,352
$9.13
29.78% $11.85
$4,796,750
-0.06% (-306)
-0.00%
ARNGF
ARGONAUT GOLD INC
0.29%
20,973,303
$0.31
19.66% $0.37
$6,485,000
+0.50% (+104,070)
+0.00%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
3.84%
814,892
$95.57
7.23% $102.48
$77,878,870
-28.08% (-318,118)
-1.50%
BZH
BEAZER HOMES USA INC
0.71%
1,423,061
$9.67
252.95% $34.13
$13,760,860
-1.23% (-17,723)
-0.01%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
294,004
$0.00
0.00% $0.00
$0
VTOL
BRISTOW GROUP INC
0.18%
104,891
$23.49
63.01% $38.29
$2,463,880
+0.06% (+60)
+0.00%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.91%
1,529,718
$13.39
25.24% $16.77
$20,483,000
+16.86% (+220,667)
+0.13%
CLS
CELESTICA INC
1.86%
4,973,137
$8.41
960.17% $89.16
$41,824,000
+1.42% (+69,515)
+0.03%
CGAU
CENTERRA GOLD INC
1.22%
5,248,404
$4.41
41.50% $6.24
$23,145,395
+196.44% (+3,477,901)
+0.81%
C
CITIGROUP INC COM NEW
2.02%
1,088,437
$41.67
67.60% $69.84
$45,355,000
-0.94% (-10,314)
-0.02%
CIVI
CIVITAS RESOURCES INC
4.64%
1,815,158
$57.39
8.00% $52.80
$104,172,000
-0.52% (-9,421)
-0.02%
CNA
CNA FINANCIAL CORP
1.61%
811,866
$36.90
34.42% $49.60
$29,958,020
-0.00% (-13)
-0.00%
CEG
CONSTELLATION ENERGY
3.24%
874,959
$83.19
200.38% $249.89
$72,788,000
-6.42% (-60,016)
-0.22%
EGO
ELDORADO GOLD CORP
2.64%
9,813,620
$6.03
174.63% $16.56
$59,176,000
+16.52% (+1,391,686)
+0.37%
ACT
ENACT HOLDINGS INC
1.27%
1,288,929
$22.17
56.79% $34.76
$28,576,000
+0.01% (+115)
+0.00%
EQX
EQUINOX GOLD CORP
0.73%
3,643,651
$3.65
56.16% $5.70
$13,299,170
-0.60% (-22,070)
-0.00%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EURN
EURONAV NV
274,726
-0.15%
IWN
ISHARES RUSSELL 2000 VALUE E
5,958
-0.05%
SANM
SANMINA CORP
23,144
-0.04%

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.