- Portfolio
- Activity
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.
Completely sold out
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.