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
106.95% $87.60
$174,216,000
+0.45% (+18,575)
+0.04%
AFLYY
AIR FRANCE-KLM-ADR
0.32%
5,581,277
$1.30
15.39% $1.10
$7,256,000
-0.00% (-89)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
0.92%
3,210,026
$6.44
21.27% $7.81
$20,673,000
buy
+0.92%
AIG
AMERICAN INTERNATIONAL GROUP
2.54%
1,198,005
$47.48
65.29% $78.48
$56,881,000
-1.02% (-12,376)
-0.03%
ASC
ARDMORE SHIPPING CORP
0.24%
600,403
$9.13
90.79% $17.42
$5,482,000
-0.06% (-350)
-0.00%
ARNGF
ARGONAUT GOLD INC
0.29%
20,973,303
$0.31
2.98% $0.30
$6,485,000
+0.50% (+104,070)
+0.00%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
3.84%
900,434
$95.57
7.23% $102.48
$86,054,000
-28.08% (-351,512)
-1.50%
BZH
BEAZER HOMES USA INC
0.71%
1,654,723
$9.67
186.46% $27.70
$16,001,000
-1.23% (-20,609)
-0.01%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
294,004
$0.00
0.00% $0.00
$0
VTOL
BRISTOW GROUP INC
0.18%
169,180
$23.49
17.92% $27.70
$3,974,000
+0.06% (+97)
+0.00%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.91%
1,529,718
$13.39
24.72% $16.70
$20,483,000
+16.86% (+220,667)
+0.13%
CLS
CELESTICA INC
1.86%
4,973,137
$8.41
433.41% $44.86
$41,824,000
+1.42% (+69,515)
+0.03%
CGAU
CENTERRA GOLD INC
1.22%
6,211,129
$4.41
39.00% $6.13
$27,391,000
+196.44% (+4,115,860)
+0.81%
C
CITIGROUP INC COM NEW
2.02%
1,088,437
$41.67
47.64% $61.52
$45,355,000
-0.94% (-10,314)
-0.02%
CIVI
CIVITAS RESOURCES INC
4.64%
1,815,158
$57.39
31.56% $75.50
$104,172,000
-0.52% (-9,421)
-0.02%
CNA
CNA FINANCIAL CORP
1.61%
978,153
$36.90
20.32% $44.40
$36,094,000
-0.00% (-16)
-0.00%
CEG
CONSTELLATION ENERGY
3.24%
874,959
$83.19
134.23% $194.86
$72,788,000
-6.42% (-60,016)
-0.22%
EGO
ELDORADO GOLD CORP
2.64%
9,813,620
$6.03
137.31% $14.31
$59,176,000
+16.52% (+1,391,686)
+0.37%
ACT
ENACT HOLDINGS INC
1.27%
1,288,929
$22.17
37.93% $30.58
$28,576,000
+0.01% (+115)
+0.00%
EQX
EQUINOX GOLD CORP
0.73%
4,470,738
$3.65
47.40% $5.38
$16,318,000
-0.60% (-27,080)
-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
8,827
-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.