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
EGO
ELDORADO GOLD CORP
3.20%
9,794,476
$8.36
98.09% $16.56
$81,881,819
-0.20% (-19,144)
-0.01%
ACT
ENACT HOLDINGS INC
0.66%
400,888
$24.12
44.11% $34.76
$9,669,425
-45.91% (-340,245)
-0.56%
EQX
EQUINOX GOLD CORP
0.57%
4,337,452
$3.28
73.78% $5.70
$14,226,845
+0.02% (+837)
+0.00%
RE
EVEREST RE GROUP LTD
0.68%
42,781
$331.27
6.04% $351.28
$14,172,074
+0.03% (+11)
+0.00%
GAU
GALIANO GOLD INC
0.25%
12,122,115
$0.52
186.54% $1.49
$6,303,500
+21.58% (+2,151,971)
+0.04%
GM
GENERAL MOTORS CO
0.82%
625,861
$33.64
73.99% $58.53
$21,053,964
-0.68% (-4,256)
-0.01%
GNW
GENWORTH FINANCIAL INC-CL A
3.60%
17,414,898
$5.29
46.88% $7.77
$92,124,810
-5.44% (-1,001,894)
-0.21%
GSL
GLOBAL SHIP LEASE INC-CL A
0.17%
260,000
$16.65
33.69% $22.26
$4,329,000
buy
+0.17%
GS
GOLDMAN SACHS GROUP INC
0.70%
49,238
$343.38
75.54% $602.78
$16,907,392
-5.42% (-2,823)
-0.04%
GPL
GREAT PANTHER MINING LTD
0.00%
477,095
$0.05
304.26% $0.19
$22,423
GBX
GREENBRIER COMPANIES INC
0.29%
220,027
$33.53
98.78% $66.65
$7,377,505
+0.03% (+59)
+0.00%
GHLD
GUILD HOLDINGS CO - CLASS A
0.05%
113,167
$10.09
35.28% $13.65
$1,141,860
buy
+0.05%
HA
HAWAIIAN HOLDINGS INC
0.16%
399,746
$10.26
75.44% $18.00
$4,101,394
+0.03% (+108)
+0.00%
HOFT
HOOKER FURNISHINGS CORP
0.86%
1,168,981
$18.70
0.16% $18.67
$21,859,945
+0.03% (+317)
+0.00%
HHC
HOWARD HUGHES CORP/THE
1.87%
578,826
$76.42
3.06% $78.76
$44,233,894
-1.31% (-7,674)
-0.02%
IAG
IAMGOLD CORP
3.71%
36,737,501
$2.58
120.93% $5.70
$94,782,753
-7.96% (-3,177,730)
-0.32%
INSW
INTERNATIONAL SEAWAYS INC
2.67%
1,680,355
$37.02
11.83% $41.40
$62,206,777
-33.25% (-837,085)
-1.33%
JXN
JACKSON FINANCIAL INC-A
0.08%
54,326
$34.79
192.84% $101.88
$1,890,018
JEF
JEFFERIES FINANCIAL GROUP IN
4.26%
3,172,286
$34.28
129.23% $78.58
$108,745,964
-4.31% (-143,003)
-0.19%
JBLU
JETBLUE AIRWAYS CORP
2.44%
9,608,384
$6.48
6.02% $6.09
$62,262,328
+18.69% (+1,513,137)
+0.38%
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.