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
UNM
UNUM GROUP
6.06%
3,692,694
$47.70
34.53% $64.17
$176,141,504
-2.70% (-102,379)
-0.17%
1 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.