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
L
LOEWS CORP
2.30%
1,033,259
$49.84
48.05% $73.79
$51,498,000
-2.47% (-26,141)
-0.06%
MHO
M/I HOMES INC
3.37%
2,085,010
$36.23
240.16% $123.24
$75,540,000
+0.01% (+253)
+0.00%
MTG
MGIC INVESTMENT CORP
1.84%
3,218,904
$12.82
59.52% $20.45
$41,266,000
+0.04% (+1,207)
+0.00%
MU
MICRON TECHNOLOGY INC
1.47%
658,170
$50.10
182.16% $141.36
$32,974,000
-0.00% (-10)
-0.00%
MOS
MOSAIC CO/THE
0.72%
332,123
$48.33
43.80% $27.16
$16,052,000
-0.00% (-6)
-0.00%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.47%
690,091
$15.22
63.34% $5.58
$10,503,000
+0.29% (+1,988)
+0.00%
NAVI
NAVIENT CORP
0.68%
1,038,657
$14.69
2.93% $14.26
$15,258,000
+0.01% (+92)
+0.00%
PCG
P G & E CORP
0.56%
999,034
$12.50
46.00% $18.25
$12,488,000
-0.00% (-16)
-0.00%
PK
PARK HOTELS & RESORTS INC
1.05%
2,086,347
$11.26
30.37% $14.68
$23,492,000
+2.36% (+48,103)
+0.02%
PLAB
PHOTRONICS INC
0.09%
131,614
$14.62
68.21% $24.59
$1,924,000
-72.91% (-354,137)
-0.23%
RDN
RADIAN GROUP INC
2.77%
3,223,740
$19.29
55.31% $29.96
$62,186,000
-0.44% (-14,167)
-0.01%
RFP
RESOLUTE FOREST PRODUCTS
1.05%
1,175,656
$20.00
9.60% $21.92
$23,513,000
-6.85% (-86,466)
-0.08%
SPNT
SIRIUSPOINT LTD
0.38%
1,734,844
$4.95
143.25% $12.04
$8,587,000
+40.01% (+495,797)
+0.11%
TMHC
TAYLOR MORRISON HOME CORP
5.57%
5,357,219
$23.32
137.95% $55.49
$124,930,000
-0.33% (-17,831)
-0.02%
TGH
TEXTAINER GROUP HOLDINGS LTD
2.76%
2,304,414
$26.86
86.11% $49.99
$61,897,000
+0.24% (+5,512)
+0.01%
TRTN
TRITON INTERNATIONAL LTD
1.48%
606,202
$54.73
45.35% $79.55
$33,177,000
-0.00% (-10)
-0.00%
TPC
TUTOR PERINI CORP
0.79%
3,197,087
$5.52
275.36% $20.72
$17,648,000
+7.28% (+216,857)
+0.05%
X
UNITED STATES STEEL CORP
2.13%
2,641,825
$18.12
101.21% $36.46
$47,870,000
+3.39% (+86,576)
+0.07%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.49%
1,107,709
$9.85
85.99% $18.32
$10,911,000
+10.01% (+100,747)
+0.04%
UNM
UNUM GROUP
7.53%
4,351,582
$38.80
24.95% $48.48
$168,841,000
-1.44% (-63,463)
-0.11%
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.