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
RE
EVEREST RE GROUP LTD
0.38%
32,033
$341.86
2.76% $351.28
$10,950,801
+0.01% (+2)
+0.00%
GAU
GALIANO GOLD INC
0.25%
12,432,129
$0.59
152.46% $1.49
$7,337,443
-1.36% (-171,790)
-0.00%
GM
GENERAL MOTORS CO
1.25%
943,546
$38.56
51.79% $58.53
$36,383,134
+54.66% (+333,453)
+0.44%
GNW
GENWORTH FINANCIAL INC-CL A
2.96%
17,177,377
$5.00
55.40% $7.77
$85,886,885
+2.07% (+348,252)
+0.06%
GSL
GLOBAL SHIP LEASE INC-CL A
0.26%
391,834
$19.40
14.74% $22.26
$7,601,580
+53.68% (+136,862)
+0.09%
GS
GOLDMAN SACHS GROUP INC
0.58%
36,420
$322.54
86.89% $602.78
$11,746,934
+0.39% (+142)
+0.00%
GPL
GREAT PANTHER MINING LTD
0.00%
245,703
$0.05
271.82% $0.19
$12,543
GBX
GREENBRIER COMPANIES INC
0.19%
131,328
$43.10
54.64% $66.65
$5,660,237
-41.42% (-92,869)
-0.14%
GHLD
GUILD HOLDINGS CO - CLASS A
0.07%
120,576
$11.36
20.16% $13.65
$1,369,748
HA
HAWAIIAN HOLDINGS INC
0.14%
384,277
$10.77
67.13% $18.00
$4,138,663
-1.97% (-7,738)
-0.00%
HOFT
HOOKER FURNISHINGS CORP
0.74%
1,155,044
$18.66
0.05% $18.67
$21,553,121
-0.59% (-6,884)
-0.00%
HHC
HOWARD HUGHES CORP/THE
1.70%
426,015
$78.92
0.20% $78.76
$33,621,123
+0.09% (+403)
+0.00%
IAG
IAMGOLD CORP
2.84%
31,376,383
$2.63
116.73% $5.70
$82,519,887
-5.56% (-1,848,851)
-0.17%
INSW
INTERNATIONAL SEAWAYS INC
1.75%
885,347
$38.24
8.26% $41.40
$33,855,672
+0.46% (+4,081)
+0.01%
IWD
ISHARES RUSSELL 1000 VALUE E
0.08%
15,000
$157.83
25.27% $197.71
$2,367,450
+15.38% (+2,000)
+0.01%
JXN
JACKSON FINANCIAL INC-A
1.47%
909,989
$30.61
232.83% $101.88
$27,854,781
+39.87% (+259,393)
+0.42%
JEF
JEFFERIES FINANCIAL GROUP IN
3.43%
3,008,841
$33.17
136.90% $78.58
$99,803,256
-0.09% (-2,732)
-0.00%
JBLU
JETBLUE AIRWAYS CORP
3.37%
11,053,256
$8.86
31.26% $6.09
$97,931,848
+0.66% (+72,943)
+0.02%
KBH
KB HOME
0.50%
279,993
$51.71
53.55% $79.40
$14,478,438
+0.01% (+18)
+0.00%
KE
KIMBALL ELECTRONICS INC
0.38%
397,883
$27.63
28.70% $19.70
$10,993,507
-2.13% (-8,666)
-0.01%
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.