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
RE
EVEREST RE GROUP LTD
0.61%
52,158
$262.43
33.85% $351.28
$13,688,000
-0.00% (-1)
-0.00%
FITB
FIFTH THIRD BANCORP
0.33%
231,721
$31.96
20.65% $38.56
$7,406,000
-0.00% (-4)
-0.00%
GAU
GALIANO GOLD INC
0.22%
9,970,144
$0.49
248.45% $1.69
$4,836,000
+3.26% (+314,588)
+0.01%
GM
GENERAL MOTORS CO
0.90%
630,117
$32.09
42.60% $45.76
$20,220,000
-0.72% (-4,557)
-0.01%
GNW
GENWORTH FINANCIAL INC-CL A
2.87%
18,416,792
$3.50
90.86% $6.68
$64,459,000
+6.54% (+1,129,777)
+0.18%
GS
GOLDMAN SACHS GROUP INC
0.72%
55,385
$293.06
59.60% $467.72
$16,231,000
+0.01% (+4)
+0.00%
GPL
GREAT PANTHER MINING LTD
0.00%
477,095
$0.05
277.73% $0.19
$24,000
GBX
GREENBRIER COMPANIES INC
0.24%
219,968
$24.27
111.85% $51.42
$5,339,000
+0.01% (+14)
+0.00%
HA
HAWAIIAN HOLDINGS INC
0.23%
399,638
$13.15
3.50% $13.61
$5,255,000
-0.00% (-6)
-0.00%
HOFT
HOOKER FURNISHINGS CORP
0.70%
1,168,664
$13.49
38.03% $18.62
$15,765,000
+0.17% (+1,981)
+0.00%
HHC
HOWARD HUGHES CORP/THE
1.57%
634,055
$55.39
42.19% $78.76
$35,120,000
+5.49% (+32,987)
+0.08%
IAG
IAMGOLD CORP
1.90%
39,915,231
$1.07
322.43% $4.52
$42,709,000
-0.46% (-184,011)
-0.01%
INSW
INTERNATIONAL SEAWAYS INC
4.33%
2,766,419
$35.13
80.22% $63.31
$97,184,000
-17.44% (-584,506)
-0.92%
JXN
JACKSON FINANCIAL INC-A
0.08%
60,700
$27.74
181.04% $77.97
$1,684,000
JEF
JEFFERIES FINANCIAL GROUP IN
4.36%
3,315,289
$29.50
60.41% $47.32
$97,801,000
-0.34% (-11,154)
-0.01%
JBLU
JETBLUE AIRWAYS CORP
2.39%
8,095,247
$6.63
8.90% $6.04
$53,671,000
+0.32% (+25,878)
+0.01%
KBH
KB HOME
0.34%
291,184
$25.92
181.85% $73.05
$7,547,000
-0.00% (-5)
-0.00%
KE
KIMBALL ELECTRONICS INC
0.32%
413,589
$17.15
31.55% $22.56
$7,093,000
-0.00% (-7)
-0.00%
KGC
KINROSS GOLD CORP
2.84%
16,961,236
$3.76
112.77% $8.00
$63,774,000
-0.55% (-93,123)
-0.02%
KEP
KOREA ELEC POWER CORP-SP ADR
0.61%
2,014,911
$6.80
8.83% $7.40
$13,701,000
-0.00% (-33)
-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.