Donald Smith & Co as of June 30, 2022
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 7.6 | $168M | 4.1M | 40.94 | |
| Unum (UNM) | 6.8 | $150M | 4.4M | 34.02 | |
| Taylor Morrison Hom (TMHC) | 5.7 | $126M | 5.4M | 23.36 | |
| Civitas Resources (CIVI) | 4.3 | $95M | 1.8M | 52.29 | |
| Jefferies Finl Group (JEF) | 4.1 | $92M | 3.3M | 27.62 | |
| M/I Homes (MHO) | 3.7 | $83M | 2.1M | 39.66 | |
| Atlas Air Worldwide Holdings | 3.5 | $77M | 1.3M | 61.71 | |
| International Seaways (INSW) | 3.2 | $71M | 3.4M | 21.20 | |
| JetBlue Airways Corporation (JBLU) | 3.0 | $68M | 8.1M | 8.37 | |
| Iamgold Corp (IAG) | 2.9 | $65M | 40M | 1.61 | |
| Radian (RDN) | 2.9 | $64M | 3.2M | 19.65 | |
| Textainer Group Holdings | 2.8 | $63M | 2.3M | 27.41 | |
| Loews Corporation (L) | 2.8 | $63M | 1.1M | 59.26 | |
| American International (AIG) | 2.8 | $62M | 1.2M | 51.13 | |
| Kinross Gold Corp (KGC) | 2.7 | $61M | 17M | 3.58 | |
| Genworth Financial (GNW) | 2.7 | $61M | 17M | 3.53 | |
| Ego (EGO) | 2.4 | $54M | 8.4M | 6.39 | |
| Constellation Energy (CEG) | 2.4 | $54M | 935k | 57.26 | |
| Citigroup (C) | 2.3 | $51M | 1.1M | 45.99 | |
| Celestica (CLS) | 2.1 | $48M | 4.9M | 9.72 | |
| United States Steel Corporation (X) | 2.1 | $46M | 2.6M | 17.91 | |
| CNA Financial Corporation (CNA) | 2.0 | $44M | 978k | 44.90 | |
| Howard Hughes | 1.8 | $41M | 601k | 68.05 | |
| MGIC Investment (MTG) | 1.8 | $41M | 3.2M | 12.60 | |
| Micron Technology (MU) | 1.6 | $36M | 658k | 55.28 | |
| Triton International | 1.4 | $32M | 606k | 52.65 | |
| Enact Hldgs (ACT) | 1.2 | $28M | 1.3M | 21.48 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.2 | $28M | 2.0M | 13.57 | |
| Tutor Perini Corporation (TPC) | 1.2 | $26M | 3.0M | 8.78 | |
| Beazer Homes Usa (BZH) | 0.9 | $20M | 1.7M | 12.07 | |
| General Motors Company (GM) | 0.9 | $20M | 635k | 31.76 | |
| Equinox Gold Corp equities (EQX) | 0.9 | $20M | 4.5M | 4.44 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.9 | $20M | 1.3M | 15.15 | |
| Hooker Furniture Corporation (HOFT) | 0.8 | $18M | 1.2M | 15.55 | |
| Korea Electric Power Corporation (KEP) | 0.8 | $18M | 2.0M | 8.78 | |
| Goldman Sachs (GS) | 0.7 | $16M | 55k | 297.02 | |
| Resolute Fst Prods In | 0.7 | $16M | 1.3M | 12.76 | |
| Mosaic (MOS) | 0.7 | $16M | 332k | 47.23 | |
| Everest Re Group (EG) | 0.7 | $15M | 52k | 280.28 | |
| Navient Corporation equity (NAVI) | 0.7 | $15M | 1.0M | 13.99 | |
| Centerra Gold (CGAU) | 0.6 | $14M | 2.1M | 6.75 | |
| Universal Insurance Holdings (UVE) | 0.6 | $13M | 1.0M | 13.03 | |
| PG&E Corporation (PCG) | 0.4 | $10M | 999k | 9.98 | |
| Photronics (PLAB) | 0.4 | $9.5M | 486k | 19.48 | |
| Motorcar Parts of America (MPAA) | 0.4 | $9.0M | 688k | 13.12 | |
| Kimball Electronics (KE) | 0.4 | $8.3M | 414k | 20.10 | |
| KB Home (KBH) | 0.4 | $8.3M | 291k | 28.46 | |
| Greenbrier Companies (GBX) | 0.4 | $7.9M | 220k | 35.99 | |
| Fifth Third Ban (FITB) | 0.4 | $7.8M | 232k | 33.60 | |
| Argonaut Gold (ARNGF) | 0.3 | $7.5M | 21M | 0.36 | |
| Air France - KLM (AFLYY) | 0.3 | $6.8M | 5.6M | 1.22 | |
| Siriuspoint (SPNT) | 0.3 | $6.7M | 1.2M | 5.42 | |
| Hawaiian Holdings (HA) | 0.3 | $5.7M | 400k | 14.31 | |
| ardmore Shipping (ASC) | 0.2 | $4.2M | 601k | 6.97 | |
| Bristow Group (VTOL) | 0.2 | $4.0M | 169k | 23.40 | |
| Galiano Gold (GAU) | 0.2 | $3.9M | 9.7M | 0.40 | |
| Euronav Sa (EURN) | 0.1 | $3.3M | 275k | 11.93 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $1.6M | 61k | 26.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 8.8k | 136.17 | |
| Sanmina (SANM) | 0.0 | $943k | 23k | 40.74 | |
| Great Panther Silver | 0.0 | $589k | 4.8M | 0.12 | |
| Blue Capital Reinsurance Hol | 0.0 | $41k | 294k | 0.14 |
