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
111.68% $9.97
$77,992,315
-1.20% (-200,436)
-0.03%
KEP
KOREA ELEC POWER CORP-SP ADR
0.50%
1,941,120
$6.94
19.74% $8.31
$13,471,373
-0.99% (-19,470)
-0.00%
L
LOEWS CORP
2.18%
1,018,269
$58.02
31.87% $76.51
$59,079,967
-0.20% (-2,060)
-0.00%
MHO
M/I HOMES INC
4.79%
2,059,436
$63.09
147.12% $155.91
$129,929,817
-1.25% (-26,166)
-0.06%
MTG
MGIC INVESTMENT CORP
1.75%
3,537,866
$13.42
75.26% $23.52
$47,478,162
-0.17% (-6,089)
-0.00%
MU
MICRON TECHNOLOGY INC
1.35%
605,306
$60.34
68.59% $101.73
$36,524,164
-7.59% (-49,725)
-0.11%
MOS
MOSAIC CO/THE
0.55%
324,114
$45.88
38.25% $28.33
$14,870,350
-1.95% (-6,457)
-0.01%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.19%
678,882
$7.44
27.69% $5.38
$5,050,882
-1.65% (-11,396)
-0.00%
NAVI
NAVIENT CORP
0.59%
1,008,644
$15.99
11.19% $14.20
$16,128,218
-2.92% (-30,295)
-0.02%
OAS
OASIS PETROLEUM INC
1.89%
381,888
$134.60
18.80% $109.30
$51,402,125
+689.20% (+333,499)
+1.65%
PK
PARK HOTELS & RESORTS INC
1.52%
3,343,341
$12.36
14.48% $14.15
$41,323,695
+0.10% (+3,386)
+0.00%
PLAB
PHOTRONICS INC
0.08%
127,514
$16.58
38.84% $23.02
$2,114,182
-3.12% (-4,100)
-0.00%
RDN
RADIAN GROUP INC
2.84%
3,492,795
$22.10
45.29% $32.11
$77,190,770
-0.74% (-26,166)
-0.02%
SPNT
SIRIUSPOINT LTD
0.95%
3,184,528
$8.13
61.62% $13.14
$25,890,213
+14.18% (+395,551)
+0.12%
TMHC
TAYLOR MORRISON HOME CORP
5.45%
3,864,281
$38.26
83.25% $70.11
$147,847,391
-24.12% (-1,228,622)
-1.73%
TK
TEEKAY CORP
0.12%
539,383
$6.18
32.20% $8.17
$3,333,387
+0.82% (+4,383)
+0.00%
TGH
TEXTAINER GROUP HOLDINGS LTD
3.35%
2,829,216
$32.11
55.68% $49.99
$90,846,126
+2.68% (+73,790)
+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%
3,179,048
$6.17
323.66% $26.14
$19,614,726
-0.61% (-19,656)
-0.00%
UFI
UNIFI INC
0.04%
125,000
$8.17
21.54% $6.41
$1,021,250
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASC
ARDMORE SHIPPING CORP
214,366
-0.11%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
289,584
-1.08%
ACT
ENACT HOLDINGS INC
697,197
-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.