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 67 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $2,752,858,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2022, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.38%), (UNM) UNUM GROUP (5.63%), (TMHC) TAYLOR MORRISON HOME CORP (5.30%), (IAG) IAMGOLD CORP (5.05%) and (JBLU) JETBLUE AIRWAYS CORP (4.36%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $2,752M+
Period: 2022 Q1
Number of stock: 67
Update: 09 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACT
ENACT HOLDINGS INC
1.03%
1,269,398
$22.25
-
$28,244,000
+64.00% (+495,373)
+0.40%
EQX
EQUINOX GOLD CORP
1.35%
4,500,736
$8.27
27.69% $10.56
$37,221,000
+0.07% (+3,143)
+0.00%
EURN
EURONAV NV
1.10%
2,863,687
$10.57
-
$30,269,000
+0.08% (+2,150)
+0.00%
RE
EVEREST RE GROUP LTD
0.57%
52,146
$301.38
-
$15,716,000
+0.08% (+40)
+0.00%
FITB
FIFTH THIRD BANCORP
0.36%
231,664
$43.04
22.35% $52.66
$9,971,000
-68.23% (-497,480)
-0.78%
FLNG
FLEX LNG LTD
0.89%
855,102
$28.52
3.54% $29.53
$24,388,000
-48.07% (-791,531)
-0.82%
GAU
GALIANO GOLD INC
0.19%
9,653,051
$0.55
269.03% $2.04
$5,336,000
+0.91% (+87,473)
+0.00%
GM
GENERAL MOTORS CO
0.20%
123,363
$43.74
90.67% $83.40
$5,396,000
buy
+0.20%
GNW
GENWORTH FINANCIAL INC-CL A
1.70%
12,368,544
$3.78
129.37% $8.67
$46,753,000
+334.61% (+9,522,666)
+1.31%
GFI
GOLD FIELDS LTD-SPONS ADR
0.02%
26,682
$15.48
-
$413,000
-99.69% (-8,617,221)
-4.85%
GS
GOLDMAN SACHS GROUP INC
0.66%
54,664
$330.11
213.06% $1,033.45
$18,045,000
+12.41% (+6,037)
+0.07%
GPL
GREAT PANTHER MINING LTD
0.04%
477,095
$2.51
-
$1,198,000
GBX
GREENBRIER COMPANIES INC
0.42%
222,151
$51.51
5.77% $48.54
$11,443,000
-4.88% (-11,392)
-0.02%
HA
HAWAIIAN HOLDINGS INC
0.29%
408,404
$19.70
-
$8,046,000
+0.13% (+517)
+0.00%
HOFT
HOOKER FURNISHINGS CORP
0.80%
1,168,641
$18.94
34.58% $12.39
$22,134,000
buy
+0.80%
HHC
HOWARD HUGHES CORP/THE
1.82%
484,133
$103.61
-
$50,161,000
-1.95% (-9,630)
-0.04%
IAG
IAMGOLD CORP
5.05%
39,960,872
$3.48
346.84% $15.55
$139,064,000
-3.40% (-1,405,498)
-0.18%
INSW
INTERNATIONAL SEAWAYS INC
2.34%
3,571,216
$18.04
353.27% $81.77
$64,425,000
-3.89% (-144,443)
-0.09%
IWN
ISHARES RUSSELL 2000 VALUE E
0.04%
6,327
$161.37
32.09% $213.16
$1,021,000
-54.57% (-7,600)
-0.04%
JXN
JACKSON FINANCIAL INC-A
0.13%
80,579
$44.23
144.81% $108.28
$3,564,000
+0.72% (+579)
+0.00%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAVVF
ADVANTAGE ENERGY LTD
613,719
-0.13%
CPLG
COREPOINT LODGING INC
3,981,915
-2.27%
EXC
EXELON CORP
371,968
-0.78%
HBM
HUDBAY MINERALS INC
31,000
-0.01%
SPNT
SIRIUSPOINT LTD
102,600
-0.03%
TECK
TECK RESOURCES LTD-CLS B
718,928
-0.75%

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.