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 66 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $2,555,675,892.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2022, the top 4 holdings are (AER) AERCAP HOLDINGS NV (9.04%), (UNM) UNUM GROUP (6.11%), (TMHC) TAYLOR MORRISON HOME CORP (6.05%) and (JEF) JEFFERIES FINANCIAL GROUP IN (4.26%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $2,555M+
Period: 2022 Q4
Number of stock: 66
Update: 09 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
9.04%
3,962,654
$58.32
62.71% $94.89
$231,101,981
-3.72% (-153,013)
-0.35%
AFLYY
AIR FRANCE-KLM-ADR
0.30%
5,567,473
$1.36
45.59% $0.74
$7,571,763
-0.25% (-13,804)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
1.57%
6,333,688
$6.34
34.07% $8.50
$40,155,582
+97.31% (+3,123,662)
+0.77%
ALLY
ALLY FINANCIAL INC
0.48%
500,000
$24.45
62.17% $39.65
$12,225,000
buy
+0.48%
AIG
AMERICAN INTERNATIONAL GROUP
2.84%
643,375
$63.24
18.20% $74.75
$40,687,084
-4.10% (-27,507)
-0.12%
ASC
ARDMORE SHIPPING CORP
0.12%
116,829
$14.41
20.82% $11.41
$1,683,512
-64.30% (-210,390)
-0.22%
ARNGF
ARGONAUT GOLD INC
0.31%
20,976,534
$0.38
2.63% $0.37
$7,971,083
+0.02% (+3,231)
+0.00%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
1.14%
289,584
$100.80
1.67% $102.48
$29,190,067
-67.84% (-610,850)
-2.41%
AZRE
AZURE POWER GLOBAL LTD
0.06%
339,619
$4.31
60.79% $1.69
$1,463,758
buy
+0.06%
BZH
BEAZER HOMES USA INC
0.83%
1,655,173
$12.76
119.44% $28.00
$21,120,007
+0.03% (+450)
+0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
155,822
$0.00
100.00% $0.00
$31
VTOL
BRISTOW GROUP INC
0.15%
139,320
$27.13
29.89% $35.24
$3,779,752
-17.65% (-29,860)
-0.03%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.87%
1,630,946
$13.65
22.86% $16.77
$22,262,413
+6.62% (+101,228)
+0.05%
CLS
CELESTICA INC
2.19%
4,974,345
$11.27
993.79% $123.27
$56,060,868
+0.02% (+1,208)
+0.00%
CGAU
CENTERRA GOLD INC
1.26%
6,227,601
$5.18
16.99% $6.06
$32,258,973
+0.27% (+16,472)
+0.00%
CLDT
CHATHAM LODGING TRUST
0.12%
251,939
$12.27
28.93% $8.72
$3,091,292
buy
+0.12%
C
CITIGROUP INC COM NEW
2.11%
1,193,910
$45.23
80.61% $81.69
$54,000,549
+9.69% (+105,473)
+0.19%
CIVI
CIVITAS RESOURCES INC
4.26%
1,881,191
$57.93
9.94% $52.17
$108,977,395
+3.64% (+66,033)
+0.15%
CNA
CNA FINANCIAL CORP
1.62%
963,742
$42.28
13.91% $48.16
$40,747,041
+0.03% (+262)
+0.00%
CEG
CONSTELLATION ENERGY
0.98%
149,969
$86.21
285.65% $332.47
$12,928,829
-66.72% (-300,634)
-1.97%
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FITB
FIFTH THIRD BANCORP
231,721
-0.29%
PCG
P G & E CORP
999,034
-0.49%

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.