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
KBH
KB HOME
0.35%
282,736
$31.85
150.24% $79.70
$9,005,142
-2.90% (-8,448)
-0.01%
KE
KIMBALL ELECTRONICS INC
0.37%
413,702
$22.59
18.24% $18.47
$9,345,528
+0.03% (+113)
+0.00%
KGC
KINROSS GOLD CORP
2.68%
16,759,314
$4.09
143.77% $9.97
$68,545,594
-1.19% (-201,922)
-0.03%
KEP
KOREA ELEC POWER CORP-SP ADR
0.66%
1,960,590
$8.64
3.82% $8.31
$16,939,498
-2.70% (-54,321)
-0.02%
L
LOEWS CORP
2.33%
1,020,329
$58.33
31.17% $76.51
$59,515,791
-1.25% (-12,930)
-0.03%
MHO
M/I HOMES INC
3.77%
2,085,602
$46.18
237.61% $155.91
$96,313,100
+0.03% (+592)
+0.00%
MTG
MGIC INVESTMENT CORP
1.80%
3,543,955
$13.00
80.92% $23.52
$46,071,415
+10.10% (+325,051)
+0.17%
MU
MICRON TECHNOLOGY INC
1.28%
655,031
$49.98
103.54% $101.73
$32,738,449
-0.48% (-3,139)
-0.01%
MOS
MOSAIC CO/THE
0.57%
330,571
$43.87
35.42% $28.33
$14,502,150
-0.47% (-1,552)
-0.00%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.32%
690,278
$11.86
54.64% $5.38
$8,186,697
+0.03% (+187)
+0.00%
NAVI
NAVIENT CORP
0.67%
1,038,939
$16.45
13.68% $14.20
$17,090,547
+0.03% (+282)
+0.00%
OAS
OASIS PETROLEUM INC
0.26%
48,389
$136.81
20.11% $109.30
$6,620,099
buy
+0.26%
PK
PARK HOTELS & RESORTS INC
1.54%
3,339,955
$11.79
20.02% $14.15
$39,378,069
+60.09% (+1,253,608)
+0.58%
PLAB
PHOTRONICS INC
0.09%
131,614
$16.83
36.78% $23.02
$2,215,064
RDN
RADIAN GROUP INC
2.63%
3,518,961
$19.07
68.38% $32.11
$67,106,586
+9.16% (+295,221)
+0.22%
RFP
RESOLUTE FOREST PRODUCTS
0.62%
733,145
$21.59
1.53% $21.92
$15,828,601
-37.64% (-442,511)
-0.37%
SPNT
SIRIUSPOINT LTD
0.64%
2,788,977
$5.90
122.71% $13.14
$16,454,964
+60.76% (+1,054,133)
+0.24%
TMHC
TAYLOR MORRISON HOME CORP
6.05%
5,092,903
$30.35
131.00% $70.11
$154,569,606
-4.93% (-264,316)
-0.31%
TK
TEEKAY CORP
0.10%
535,000
$4.54
79.96% $8.17
$2,428,900
buy
+0.10%
TGH
TEXTAINER GROUP HOLDINGS LTD
3.34%
2,755,426
$31.01
61.21% $49.99
$85,445,760
+19.57% (+451,012)
+0.55%
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.