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 61 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $2,905,746,627.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2023, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.42%), (MHO) M/I HOMES INC (6.17%), (UNM) UNUM GROUP (6.06%), (TMHC) TAYLOR MORRISON HOME CORP (4.80%) and (CIVI) CIVITAS RESOURCES INC (3.90%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $2,905M+
Period: 2023 Q2
Number of stock: 61
Update: 10 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
8.42%
3,852,131
$63.52
49.61% $95.03
$244,687,361
-1.06% (-41,282)
-0.09%
AFLYY
AIR FRANCE-KLM-ADR
0.36%
5,540,794
$1.87
49.20% $0.95
$10,361,285
+0.01% (+352)
+0.00%
ASTL
ALGOMA STEEL GROUP INC
1.83%
7,490,581
$7.10
48.59% $10.55
$53,183,125
+2.69% (+195,916)
+0.05%
ALLY
ALLY FINANCIAL INC
2.09%
2,249,620
$27.01
28.17% $34.62
$60,762,236
+14.54% (+285,524)
+0.27%
AIG
AMERICAN INTERNATIONAL GROUP
2.43%
1,226,550
$57.54
30.81% $75.27
$70,575,706
-0.11% (-1,310)
-0.00%
ARNGF
ARGONAUT GOLD INC
0.23%
16,390,890
$0.40
8.39% $0.37
$6,620,280
-20.76% (-4,292,990)
-0.06%
AZRE
AZURE POWER GLOBAL LTD
0.03%
423,167
$1.77
4.52% $1.69
$749,006
-3.51% (-15,400)
-0.00%
BZH
BEAZER HOMES USA INC
1.62%
1,660,781
$28.29
11.35% $31.50
$46,983,494
+0.81% (+13,383)
+0.01%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
294,004
$0.00
100.00% $0.00
$59
VTOL
BRISTOW GROUP INC
0.13%
129,942
$28.73
17.06% $33.63
$3,733,234
+1.98% (+2,529)
+0.00%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.85%
1,793,009
$13.72
22.23% $16.77
$24,600,083
+2.67% (+46,692)
+0.02%
CLS
CELESTICA INC
2.53%
5,063,355
$14.50
416.90% $74.95
$73,418,648
+0.49% (+24,449)
+0.01%
CGAU
CENTERRA GOLD INC
1.35%
6,547,249
$6.00
8.33% $6.50
$39,283,494
+5.36% (+332,880)
+0.07%
CLDT
CHATHAM LODGING TRUST
0.41%
1,265,200
$9.36
16.35% $7.83
$11,842,272
+25.28% (+255,306)
+0.08%
C
CITIGROUP INC COM NEW
2.00%
1,265,283
$46.04
37.14% $63.14
$58,253,629
-0.33% (-4,235)
-0.01%
CIVI
CIVITAS RESOURCES INC
3.90%
1,632,140
$69.37
28.25% $49.77
$113,221,552
-2.81% (-47,187)
-0.11%
CNA
CNA FINANCIAL CORP
1.30%
978,905
$38.62
20.92% $46.70
$37,805,311
+0.01% (+63)
+0.00%
CLCO
COOL CO LTD
0.42%
897,086
$13.70
27.52% $9.93
$12,290,078
buy
+0.42%
EGO
ELDORADO GOLD CORP
3.28%
9,433,626
$10.10
62.38% $16.40
$95,279,623
-4.95% (-491,696)
-0.17%
EQX
EQUINOX GOLD CORP
0.70%
4,454,722
$4.58
17.69% $5.39
$20,402,627
+0.01% (+284)
+0.00%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CEG
CONSTELLATION ENERGY
288,609
-0.78%
PLAB
PHOTRONICS INC
127,514
-0.07%
TK
TEEKAY CORP
539,383
-0.11%

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.