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 63 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $2,713,311,176.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2023, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.07%), (UNM) UNUM GROUP (5.53%), (TMHC) TAYLOR MORRISON HOME CORP (5.45%), (MHO) M/I HOMES INC (4.79%) and (CIVI) CIVITAS RESOURCES INC (4.23%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $2,713M+
Period: 2023 Q1
Number of stock: 63
Update: 17 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
8.07%
3,387,269
$56.23
74.34% $98.03
$190,466,153
-1.75% (-60,239)
-0.14%
AFLYY
AIR FRANCE-KLM-ADR
0.38%
5,540,442
$1.87
57.75% $0.79
$10,360,627
-0.49% (-27,031)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
2.17%
7,294,665
$8.08
39.36% $11.26
$58,940,893
+15.17% (+960,977)
+0.29%
ALLY
ALLY FINANCIAL INC
1.85%
1,679,302
$25.49
48.49% $37.85
$42,805,409
+292.82% (+1,251,802)
+1.38%
AIG
AMERICAN INTERNATIONAL GROUP
2.28%
1,227,860
$50.36
51.03% $76.06
$61,835,046
+6.87% (+78,975)
+0.15%
ARNGF
ARGONAUT GOLD INC
0.35%
20,683,880
$0.46
19.91% $0.37
$9,555,953
-1.40% (-292,654)
-0.00%
AZRE
AZURE POWER GLOBAL LTD
0.04%
368,396
$2.49
32.13% $1.69
$917,306
+29.14% (+83,116)
+0.01%
BZH
BEAZER HOMES USA INC
0.96%
1,647,398
$15.88
114.92% $34.13
$26,160,680
-0.47% (-7,775)
-0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
294,004
$0.00
100.00% $0.00
$59
VTOL
BRISTOW GROUP INC
0.11%
127,413
$22.40
70.94% $38.29
$2,854,051
-8.55% (-11,907)
-0.01%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.86%
1,746,317
$13.39
25.24% $16.77
$23,383,185
+7.07% (+115,371)
+0.06%
CLS
CELESTICA INC
2.40%
4,005,930
$12.90
591.16% $89.16
$51,676,500
+1.30% (+51,325)
+0.03%
CGAU
CENTERRA GOLD INC
1.48%
6,214,369
$6.47
3.55% $6.24
$40,206,967
-0.21% (-13,232)
-0.00%
CLDT
CHATHAM LODGING TRUST
0.39%
1,009,894
$10.49
12.20% $9.21
$10,593,788
+300.85% (+757,955)
+0.29%
C
CITIGROUP INC COM NEW
2.19%
1,047,352
$46.89
48.94% $69.84
$49,110,351
+6.33% (+62,376)
+0.13%
CIVI
CIVITAS RESOURCES INC
4.23%
1,679,327
$68.34
22.74% $52.80
$114,765,207
-10.73% (-201,864)
-0.51%
CNA
CNA FINANCIAL CORP
1.41%
978,842
$39.03
27.08% $49.60
$38,204,203
+0.04% (+423)
+0.00%
CEG
CONSTELLATION ENERGY
0.84%
288,609
$78.50
218.33% $249.89
$22,655,807
-0.89% (-2,593)
-0.01%
EGO
ELDORADO GOLD CORP
3.79%
7,741,751
$10.36
59.85% $16.56
$80,204,542
+1.34% (+102,059)
+0.05%
EQX
EQUINOX GOLD CORP
0.85%
4,454,438
$5.15
10.68% $5.70
$22,940,356
-0.38% (-17,163)
-0.00%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASC
ARDMORE SHIPPING CORP
116,829
-0.11%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
289,584
-1.08%
ACT
ENACT HOLDINGS INC
400,888
-0.62%
RFP
RESOLUTE FOREST PRODUCTS
733,145
-0.58%

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.