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
KGC
KINROSS GOLD CORP
2.87%
16,558,878
$4.71
116.99% $10.22
$77,992,315
-1.20% (-200,436)
-0.03%
KEP
KOREA ELEC POWER CORP-SP ADR
0.50%
1,941,120
$6.94
22.62% $8.51
$13,471,373
-0.99% (-19,470)
-0.00%
L
LOEWS CORP
2.18%
687,331
$58.02
48.35% $86.07
$39,878,977
-0.20% (-1,390)
-0.00%
MHO
M/I HOMES INC
4.79%
2,059,436
$63.09
154.54% $160.59
$129,929,817
-1.25% (-26,166)
-0.06%
MTG
MGIC INVESTMENT CORP
1.75%
3,537,866
$13.42
90.01% $25.50
$47,478,162
-0.17% (-6,089)
-0.00%
MU
MICRON TECHNOLOGY INC
1.35%
605,306
$60.34
70.10% $102.64
$36,524,164
-7.59% (-49,725)
-0.11%
MOS
MOSAIC CO/THE
0.55%
324,114
$45.88
43.27% $26.03
$14,870,350
-1.95% (-6,457)
-0.01%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.19%
448,062
$7.44
9.54% $6.73
$3,333,582
-1.65% (-7,521)
-0.00%
NAVI
NAVIENT CORP
0.59%
650,575
$15.99
3.88% $15.37
$10,402,700
-2.92% (-19,540)
-0.02%
OAS
OASIS PETROLEUM INC
1.89%
309,329
$134.60
18.80% $109.30
$41,635,721
+689.20% (+270,134)
+1.65%
PK
PARK HOTELS & RESORTS INC
1.52%
3,343,341
$12.36
21.76% $15.05
$41,323,695
+0.10% (+3,386)
+0.00%
PLAB
PHOTRONICS INC
0.08%
127,514
$16.58
50.12% $24.89
$2,114,182
-3.12% (-4,100)
-0.00%
RDN
RADIAN GROUP INC
2.84%
2,200,460
$22.10
58.19% $34.96
$48,630,185
-0.74% (-16,484)
-0.02%
SPNT
SIRIUSPOINT LTD
0.95%
3,184,528
$8.13
91.64% $15.58
$25,890,213
+14.18% (+395,551)
+0.12%
TMHC
TAYLOR MORRISON HOME CORP
5.45%
3,864,281
$38.26
85.78% $71.08
$147,847,391
-24.12% (-1,228,622)
-1.73%
TK
TEEKAY CORP
0.12%
539,383
$6.18
28.32% $7.93
$3,333,387
+0.82% (+4,383)
+0.00%
TGH
TEXTAINER GROUP HOLDINGS LTD
3.35%
1,739,967
$32.11
55.68% $49.99
$55,870,367
+2.68% (+45,380)
+0.09%
TRTN
TRITON INTERNATIONAL LTD
1.30%
556,219
$63.22
25.83% $79.55
$35,164,165
-0.03% (-147)
-0.00%
TPC
TUTOR PERINI CORP
0.72%
1,907,428
$6.17
362.24% $28.52
$11,768,835
-0.61% (-11,793)
-0.00%
UFI
UNIFI INC
0.04%
125,000
$8.17
32.07% $5.55
$1,021,250
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.