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
CLS
CELESTICA INC
1.86%
4,973,137
$8.41
513.32% $51.58
$41,824,000
+1.42% (+69,515)
+0.03%
IAG
IAMGOLD CORP
1.90%
39,915,231
$1.07
322.43% $4.52
$42,709,000
-0.46% (-184,011)
-0.01%
GPL
GREAT PANTHER MINING LTD
0.00%
477,095
$0.05
277.73% $0.19
$24,000
MHO
M/I HOMES INC
3.37%
2,085,010
$36.23
256.72% $129.24
$75,540,000
+0.01% (+253)
+0.00%
TPC
TUTOR PERINI CORP
0.79%
3,197,087
$5.52
256.52% $19.68
$17,648,000
+7.28% (+216,857)
+0.05%
GAU
GALIANO GOLD INC
0.22%
9,970,144
$0.49
248.45% $1.69
$4,836,000
+3.26% (+314,588)
+0.01%
BZH
BEAZER HOMES USA INC
0.71%
1,654,723
$9.67
197.52% $28.77
$16,001,000
-1.23% (-20,609)
-0.01%
KBH
KB HOME
0.34%
291,184
$25.92
181.85% $73.05
$7,547,000
-0.00% (-5)
-0.00%
JXN
JACKSON FINANCIAL INC-A
0.08%
60,700
$27.74
181.04% $77.97
$1,684,000
EGO
ELDORADO GOLD CORP
2.64%
9,813,620
$6.03
168.49% $16.19
$59,176,000
+16.52% (+1,391,686)
+0.37%
SPNT
SIRIUSPOINT LTD
0.38%
1,734,844
$4.95
158.40% $12.79
$8,587,000
+40.01% (+495,797)
+0.11%
TMHC
TAYLOR MORRISON HOME CORP
5.57%
5,357,219
$23.32
157.81% $60.12
$124,930,000
-0.33% (-17,831)
-0.02%
CEG
CONSTELLATION ENERGY
3.24%
874,959
$83.19
156.17% $213.11
$72,788,000
-6.42% (-60,016)
-0.22%
MU
MICRON TECHNOLOGY INC
1.47%
658,170
$50.10
150.08% $125.29
$32,974,000
-0.00% (-10)
-0.00%
ASC
ARDMORE SHIPPING CORP
0.24%
600,403
$9.13
144.89% $22.36
$5,482,000
-0.06% (-350)
-0.00%
AER
AERCAP HOLDINGS NV
7.77%
4,115,667
$42.33
116.11% $91.48
$174,216,000
+0.45% (+18,575)
+0.04%
KGC
KINROSS GOLD CORP
2.84%
16,961,236
$3.76
112.77% $8.00
$63,774,000
-0.55% (-93,123)
-0.02%
GBX
GREENBRIER COMPANIES INC
0.24%
219,968
$24.27
111.85% $51.42
$5,339,000
+0.01% (+14)
+0.00%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.49%
1,107,709
$9.85
108.93% $20.58
$10,911,000
+10.01% (+100,747)
+0.04%
X
UNITED STATES STEEL CORP
2.13%
2,641,825
$18.12
98.18% $35.91
$47,870,000
+3.39% (+86,576)
+0.07%
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.