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
X
UNITED STATES STEEL CORP
3.42%
2,024,157
$26.10
49.54% $39.03
$52,830,517
-0.30% (-6,150)
-0.01%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.80%
1,191,178
$18.22
25.58% $22.88
$21,703,263
-9.55% (-125,746)
-0.08%
UNM
UNUM GROUP
5.53%
2,220,117
$39.56
91.71% $75.84
$87,827,856
-0.30% (-6,614)
-0.02%
3 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.