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
KGC
KINROSS GOLD CORP
2.36%
14,376,548
$4.77
166.04% $12.69
$68,576,134
-13.18% (-2,182,330)
-0.36%
KEP
KOREA ELEC POWER CORP-SP ADR
0.52%
1,932,068
$7.75
4.77% $7.38
$14,973,527
-0.47% (-9,052)
-0.00%
L
LOEWS CORP
2.08%
1,018,334
$59.38
53.44% $91.11
$60,468,673
+0.01% (+65)
+0.00%
MHO
M/I HOMES INC
6.17%
2,057,091
$87.19
25.13% $109.10
$179,357,764
-0.11% (-2,345)
-0.01%
MTG
MGIC INVESTMENT CORP
1.93%
3,555,709
$15.79
54.02% $24.32
$56,144,645
+0.50% (+17,843)
+0.01%
MU
MICRON TECHNOLOGY INC
1.31%
604,935
$63.11
17.79% $74.34
$38,177,448
-0.06% (-371)
-0.00%
MOS
MOSAIC CO/THE
0.39%
324,081
$35.00
25.83% $25.96
$11,342,835
-0.01% (-33)
-0.00%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.21%
782,271
$7.74
18.73% $9.19
$6,054,778
+15.23% (+103,389)
+0.03%
NAVI
NAVIENT CORP
0.93%
1,458,572
$18.58
36.17% $11.86
$27,100,268
+44.61% (+449,928)
+0.29%
OAS
OASIS PETROLEUM INC
2.02%
382,467
$153.80
28.93% $109.30
$58,823,425
+0.15% (+579)
+0.00%
PK
PARK HOTELS & RESORTS INC
1.48%
3,343,554
$12.82
24.18% $9.72
$42,864,362
+0.01% (+213)
+0.00%
RDN
RADIAN GROUP INC
2.97%
3,412,039
$25.28
29.94% $32.85
$86,256,346
-2.31% (-80,756)
-0.07%
SPNT
SIRIUSPOINT LTD
1.18%
3,797,934
$9.03
94.46% $17.56
$34,295,344
+19.26% (+613,406)
+0.19%
TMHC
TAYLOR MORRISON HOME CORP
4.80%
2,861,241
$48.77
18.08% $57.59
$139,542,724
-25.96% (-1,003,040)
-1.68%
TGH
TEXTAINER GROUP HOLDINGS LTD
3.85%
2,842,478
$39.38
26.94% $49.99
$111,936,784
+0.47% (+13,262)
+0.02%
TRTN
TRITON INTERNATIONAL LTD
0.73%
254,191
$83.26
4.46% $79.55
$21,163,943
-54.30% (-302,028)
-0.87%
TPC
TUTOR PERINI CORP
0.80%
3,249,329
$7.15
202.52% $21.63
$23,232,702
+2.21% (+70,281)
+0.02%
UFI
UNIFI INC
0.03%
120,600
$8.07
42.13% $4.67
$973,242
-3.52% (-4,400)
-0.00%
X
UNITED STATES STEEL CORP
3.32%
3,855,848
$25.01
55.74% $38.95
$96,434,758
+8.58% (+304,694)
+0.26%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.63%
1,177,142
$15.43
54.63% $23.86
$18,163,301
-1.18% (-14,036)
-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.