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
RE
EVEREST RE GROUP LTD
0.42%
32,031
$358.02
1.88% $351.28
$11,467,739
-38.60% (-20,141)
-0.27%
GAU
GALIANO GOLD INC
0.27%
12,603,919
$0.58
155.44% $1.49
$7,351,866
+3.97% (+481,804)
+0.01%
GM
GENERAL MOTORS CO
0.82%
610,093
$36.68
59.57% $58.53
$22,378,211
-2.52% (-15,768)
-0.02%
GNW
GENWORTH FINANCIAL INC-CL A
3.11%
12,621,843
$5.02
54.78% $7.77
$63,361,656
-3.36% (-439,329)
-0.11%
GSL
GLOBAL SHIP LEASE INC-CL A
0.18%
254,972
$18.74
18.78% $22.26
$4,778,175
-1.93% (-5,028)
-0.00%
GS
GOLDMAN SACHS GROUP INC
0.63%
52,198
$327.11
84.27% $602.78
$17,074,488
-0.35% (-183)
-0.00%
GPL
GREAT PANTHER MINING LTD
0.00%
264,787
$0.09
123.53% $0.19
$22,506
GBX
GREENBRIER COMPANIES INC
0.27%
171,510
$32.17
107.18% $66.65
$5,517,499
+1.90% (+3,190)
+0.00%
GHLD
GUILD HOLDINGS CO - CLASS A
0.07%
169,826
$10.40
31.25% $13.65
$1,766,190
+43.31% (+51,326)
+0.02%
HA
HAWAIIAN HOLDINGS INC
0.13%
288,131
$9.16
96.51% $18.00
$2,639,279
-1.93% (-5,682)
-0.00%
HOFT
HOOKER FURNISHINGS CORP
0.78%
1,161,928
$18.19
2.64% $18.67
$21,135,470
-0.60% (-7,053)
-0.00%
HHC
HOWARD HUGHES CORP/THE
1.85%
625,899
$80.00
1.55% $78.76
$50,071,920
+0.02% (+141)
+0.00%
IAG
IAMGOLD CORP
3.32%
23,922,168
$2.71
110.33% $5.70
$64,829,076
-9.56% (-2,528,832)
-0.35%
INSW
INTERNATIONAL SEAWAYS INC
2.04%
1,325,212
$41.68
0.67% $41.40
$55,234,836
-28.23% (-521,333)
-0.80%
IWD
ISHARES RUSSELL 1000 VALUE E
0.07%
13,000
$152.26
29.85% $197.71
$1,979,380
buy
+0.07%
JXN
JACKSON FINANCIAL INC-A
1.38%
1,000,917
$37.41
172.33% $101.88
$37,444,305
+1,548.96% (+940,217)
+1.30%
JEF
JEFFERIES FINANCIAL GROUP IN
3.52%
2,123,158
$31.74
147.57% $78.58
$67,389,065
-5.07% (-113,302)
-0.19%
JBLU
JETBLUE AIRWAYS CORP
2.95%
10,980,313
$7.28
16.35% $6.09
$79,936,679
+14.28% (+1,371,929)
+0.37%
KBH
KB HOME
0.41%
279,975
$40.18
97.61% $79.40
$11,249,396
-0.98% (-2,761)
-0.00%
KE
KIMBALL ELECTRONICS INC
0.36%
280,518
$24.10
18.26% $19.70
$6,760,503
-1.73% (-4,935)
-0.01%
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.