Donald Smith & Co as of Sept. 30, 2022
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 7.8 | $174M | 4.1M | 42.33 | |
| Unum (UNM) | 7.5 | $169M | 4.4M | 38.80 | |
| Taylor Morrison Hom (TMHC) | 5.6 | $125M | 5.4M | 23.32 | |
| Civitas Resources (CIVI) | 4.6 | $104M | 1.8M | 57.39 | |
| Jefferies Finl Group (JEF) | 4.4 | $98M | 3.3M | 29.50 | |
| International Seaways (INSW) | 4.3 | $97M | 2.8M | 35.13 | |
| Atlas Air Worldwide Holdings | 3.8 | $86M | 900k | 95.57 | |
| M/I Homes (MHO) | 3.4 | $76M | 2.1M | 36.23 | |
| Constellation Energy (CEG) | 3.2 | $73M | 875k | 83.19 | |
| Genworth Financial (GNW) | 2.9 | $65M | 18M | 3.50 | |
| Kinross Gold Corp (KGC) | 2.8 | $64M | 17M | 3.76 | |
| Radian (RDN) | 2.8 | $62M | 3.2M | 19.29 | |
| Textainer Group Holdings | 2.8 | $62M | 2.3M | 26.86 | |
| Ego (EGO) | 2.6 | $59M | 9.8M | 6.03 | |
| American International (AIG) | 2.5 | $57M | 1.2M | 47.48 | |
| JetBlue Airways Corporation (JBLU) | 2.4 | $54M | 8.1M | 6.63 | |
| Loews Corporation (L) | 2.3 | $52M | 1.0M | 49.84 | |
| United States Steel Corporation (X) | 2.1 | $48M | 2.6M | 18.12 | |
| Citigroup (C) | 2.0 | $45M | 1.1M | 41.67 | |
| Iamgold Corp (IAG) | 1.9 | $43M | 40M | 1.07 | |
| Celestica (CLS) | 1.9 | $42M | 5.0M | 8.41 | |
| MGIC Investment (MTG) | 1.8 | $41M | 3.2M | 12.82 | |
| CNA Financial Corporation (CNA) | 1.6 | $36M | 978k | 36.90 | |
| Howard Hughes | 1.6 | $35M | 634k | 55.39 | |
| Triton International | 1.5 | $33M | 606k | 54.73 | |
| Micron Technology (MU) | 1.5 | $33M | 658k | 50.10 | |
| Enact Hldgs (ACT) | 1.3 | $29M | 1.3M | 22.17 | |
| Centerra Gold (CGAU) | 1.2 | $27M | 6.2M | 4.41 | |
| Resolute Fst Prods In | 1.0 | $24M | 1.2M | 20.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $24M | 2.1M | 11.26 | |
| Algoma Stl Group (ASTL) | 0.9 | $21M | 3.2M | 6.44 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.9 | $21M | 1.5M | 13.39 | |
| General Motors Company (GM) | 0.9 | $20M | 630k | 32.09 | |
| Tutor Perini Corporation (TPC) | 0.8 | $18M | 3.2M | 5.52 | |
| Equinox Gold Corp equities (EQX) | 0.7 | $16M | 4.5M | 3.65 | |
| Goldman Sachs (GS) | 0.7 | $16M | 55k | 293.06 | |
| Mosaic (MOS) | 0.7 | $16M | 332k | 48.33 | |
| Beazer Homes Usa (BZH) | 0.7 | $16M | 1.7M | 9.67 | |
| Hooker Furniture Corporation (HOFT) | 0.7 | $16M | 1.2M | 13.49 | |
| Navient Corporation equity (NAVI) | 0.7 | $15M | 1.0M | 14.69 | |
| Korea Electric Power Corporation (KEP) | 0.6 | $14M | 2.0M | 6.80 | |
| Everest Re Group (EG) | 0.6 | $14M | 52k | 262.43 | |
| PG&E Corporation (PCG) | 0.6 | $13M | 999k | 12.50 | |
| Universal Insurance Holdings (UVE) | 0.5 | $11M | 1.1M | 9.85 | |
| Motorcar Parts of America (MPAA) | 0.5 | $11M | 690k | 15.22 | |
| Siriuspoint (SPNT) | 0.4 | $8.6M | 1.7M | 4.95 | |
| KB Home (KBH) | 0.3 | $7.5M | 291k | 25.92 | |
| Fifth Third Ban (FITB) | 0.3 | $7.4M | 232k | 31.96 | |
| Air France - KLM (AFLYY) | 0.3 | $7.3M | 5.6M | 1.30 | |
| Kimball Electronics (KE) | 0.3 | $7.1M | 414k | 17.15 | |
| Argonaut Gold (ARNGF) | 0.3 | $6.5M | 21M | 0.31 | |
| ardmore Shipping (ASC) | 0.2 | $5.5M | 600k | 9.13 | |
| Greenbrier Companies (GBX) | 0.2 | $5.3M | 220k | 24.27 | |
| Hawaiian Holdings (HA) | 0.2 | $5.3M | 400k | 13.15 | |
| Galiano Gold (GAU) | 0.2 | $4.8M | 10M | 0.48 | |
| Bristow Group (VTOL) | 0.2 | $4.0M | 169k | 23.49 | |
| Photronics (PLAB) | 0.1 | $1.9M | 132k | 14.62 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $1.7M | 61k | 27.74 | |
| Great Panther Silver | 0.0 | $24k | 477k | 0.05 | |
| Blue Capital Reinsurance Hol | 0.0 | $0 | 294k | 0.00 |
