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
TRTN
TRITON INTERNATIONAL LTD
1.50%
556,366
$68.78
15.66% $79.55
$38,266,853
-8.22% (-49,836)
-0.13%
TPC
TUTOR PERINI CORP
0.95%
3,198,704
$7.55
246.23% $26.14
$24,150,215
+0.05% (+1,617)
+0.00%
UFI
UNIFI INC
0.04%
125,000
$8.61
25.55% $6.41
$1,076,250
buy
+0.04%
X
UNITED STATES STEEL CORP
3.49%
3,561,945
$25.05
52.73% $38.26
$89,226,722
+34.83% (+920,120)
+0.90%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.55%
1,316,924
$10.59
84.14% $19.50
$13,946,225
+18.89% (+209,215)
+0.09%
UNM
UNUM GROUP
6.11%
3,806,379
$41.03
56.18% $64.08
$156,175,730
-12.53% (-545,203)
-0.88%
6 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.