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 66 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $2,555,675,892.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2022, the top 4 holdings are (AER) AERCAP HOLDINGS NV (9.04%), (UNM) UNUM GROUP (6.11%), (TMHC) TAYLOR MORRISON HOME CORP (6.05%) and (JEF) JEFFERIES FINANCIAL GROUP IN (4.26%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $2,555M+
Period: 2022 Q4
Number of stock: 66
Update: 09 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EGO
ELDORADO GOLD CORP
3.20%
9,794,476
$8.36
257.30% $29.87
$81,881,819
-0.20% (-19,144)
-0.01%
ACT
ENACT HOLDINGS INC
0.66%
697,197
$24.12
-
$16,816,392
-45.91% (-591,732)
-0.56%
EQX
EQUINOX GOLD CORP
0.57%
4,471,601
$3.28
230.49% $10.84
$14,666,851
+0.02% (+863)
+0.00%
RE
EVEREST RE GROUP LTD
0.68%
52,172
$331.27
-
$17,283,018
+0.03% (+14)
+0.00%
GAU
GALIANO GOLD INC
0.25%
12,122,115
$0.52
294.23% $2.05
$6,303,500
+21.58% (+2,151,971)
+0.04%
GM
GENERAL MOTORS CO
0.82%
625,861
$33.64
149.02% $83.77
$21,053,964
-0.68% (-4,256)
-0.01%
GNW
GENWORTH FINANCIAL INC-CL A
3.60%
17,414,898
$5.29
62.19% $8.58
$92,124,810
-5.44% (-1,001,894)
-0.21%
GSL
GLOBAL SHIP LEASE INC-CL A
0.17%
260,000
$16.65
127.27% $37.84
$4,329,000
buy
+0.17%
GS
GOLDMAN SACHS GROUP INC
0.70%
52,381
$343.38
204.33% $1,045.00
$17,986,588
-5.42% (-3,004)
-0.04%
GPL
GREAT PANTHER MINING LTD
0.00%
477,095
$0.05
-
$22,423
GBX
GREENBRIER COMPANIES INC
0.29%
220,027
$33.53
40.86% $47.23
$7,377,505
+0.03% (+59)
+0.00%
GHLD
GUILD HOLDINGS CO - CLASS A
0.05%
118,500
$10.09
581.57% $68.77
$1,195,665
buy
+0.05%
HA
HAWAIIAN HOLDINGS INC
0.16%
399,746
$10.26
-
$4,101,394
+0.03% (+108)
+0.00%
HOFT
HOOKER FURNISHINGS CORP
0.86%
1,168,981
$18.70
35.35% $12.09
$21,859,945
+0.03% (+317)
+0.00%
HHC
HOWARD HUGHES CORP/THE
1.87%
625,758
$76.42
-
$47,820,426
-1.31% (-8,297)
-0.02%
IAG
IAMGOLD CORP
3.71%
36,737,501
$2.58
504.65% $15.60
$94,782,753
-7.96% (-3,177,730)
-0.32%
INSW
INTERNATIONAL SEAWAYS INC
2.67%
1,846,545
$37.02
119.94% $81.42
$68,359,096
-33.25% (-919,874)
-1.33%
JXN
JACKSON FINANCIAL INC-A
0.08%
60,700
$34.79
208.36% $107.28
$2,111,753
JEF
JEFFERIES FINANCIAL GROUP IN
4.26%
3,172,286
$34.28
68.90% $57.90
$108,745,964
-4.31% (-143,003)
-0.19%
JBLU
JETBLUE AIRWAYS CORP
2.44%
9,608,384
$6.48
26.54% $4.76
$62,262,328
+18.69% (+1,513,137)
+0.38%
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FITB
FIFTH THIRD BANCORP
231,721
-0.29%
PCG
P G & E CORP
999,034
-0.49%

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.