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 60 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $2,243,261,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Sep 2022, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.77%), (UNM) UNUM GROUP (7.53%), (TMHC) TAYLOR MORRISON HOME CORP (5.57%), (CIVI) CIVITAS RESOURCES INC (4.64%) and (JEF) JEFFERIES FINANCIAL GROUP IN (4.36%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $2,243M+
Period: 2022 Q3
Number of stock: 60
Update: 04 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RE
EVEREST RE GROUP LTD
0.61%
52,158
$262.43
-
$13,688,000
-0.00% (-1)
-0.00%
FITB
FIFTH THIRD BANCORP
0.33%
231,721
$31.96
62.57% $51.96
$7,406,000
-0.00% (-4)
-0.00%
GAU
GALIANO GOLD INC
0.22%
9,970,144
$0.49
322.68% $2.05
$4,836,000
+3.26% (+314,588)
+0.01%
GM
GENERAL MOTORS CO
0.90%
630,117
$32.09
161.05% $83.77
$20,220,000
-0.72% (-4,557)
-0.01%
GNW
GENWORTH FINANCIAL INC-CL A
2.87%
18,416,792
$3.50
145.14% $8.58
$64,459,000
+6.54% (+1,129,777)
+0.18%
GS
GOLDMAN SACHS GROUP INC
0.72%
55,385
$293.06
256.59% $1,045.00
$16,231,000
+0.01% (+4)
+0.00%
GPL
GREAT PANTHER MINING LTD
0.00%
477,095
$0.05
-
$24,000
GBX
GREENBRIER COMPANIES INC
0.24%
219,968
$24.27
94.59% $47.23
$5,339,000
+0.01% (+14)
+0.00%
HA
HAWAIIAN HOLDINGS INC
0.23%
399,638
$13.15
-
$5,255,000
-0.00% (-6)
-0.00%
HOFT
HOOKER FURNISHINGS CORP
0.70%
1,168,664
$13.49
10.38% $12.09
$15,765,000
+0.17% (+1,981)
+0.00%
HHC
HOWARD HUGHES CORP/THE
1.57%
634,055
$55.39
-
$35,120,000
+5.49% (+32,987)
+0.08%
IAG
IAMGOLD CORP
1.90%
39,915,231
$1.07
1K+% $15.60
$42,709,000
-0.46% (-184,011)
-0.01%
INSW
INTERNATIONAL SEAWAYS INC
4.33%
2,766,419
$35.13
131.77% $81.42
$97,184,000
-17.44% (-584,506)
-0.92%
JXN
JACKSON FINANCIAL INC-A
0.08%
60,700
$27.74
286.69% $107.28
$1,684,000
JEF
JEFFERIES FINANCIAL GROUP IN
4.36%
3,315,289
$29.50
96.27% $57.90
$97,801,000
-0.34% (-11,154)
-0.01%
JBLU
JETBLUE AIRWAYS CORP
2.39%
8,095,247
$6.63
28.20% $4.76
$53,671,000
+0.32% (+25,878)
+0.01%
KBH
KB HOME
0.34%
291,184
$25.92
98.39% $51.42
$7,547,000
-0.00% (-5)
-0.00%
KE
KIMBALL ELECTRONICS INC
0.32%
413,589
$17.15
47.76% $25.34
$7,093,000
-0.00% (-7)
-0.00%
KGC
KINROSS GOLD CORP
2.84%
16,961,236
$3.76
587.77% $25.86
$63,774,000
-0.55% (-93,123)
-0.02%
KEP
KOREA ELEC POWER CORP-SP ADR
0.61%
2,014,911
$6.80
-
$13,701,000
-0.00% (-33)
-0.00%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EURN
EURONAV NV
274,726
-0.15%
IWN
ISHARES RUSSELL 2000 VALUE E
8,827
-0.05%
SANM
SANMINA CORP
23,144
-0.04%

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.