Donald Smith & Co

Latest statistics and disclosures from Donald Smith & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Donald Smith & Co

Companies in the Donald Smith & Co portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 7.4 $203M +3% 4.0M 50.28
Unum (UNM) 5.6 $155M -5% 4.9M 31.51
Taylor Morrison Hom (TMHC) 5.3 $146M 5.4M 27.22
Iamgold Corp (IAG) 5.1 $139M -3% 40M 3.48
JetBlue Airways Corporation (JBLU) 4.4 $120M +8% 8.0M 14.95
Jefferies Finl Group (JEF) 3.9 $109M +17% 3.3M 32.85
Civitas Resources (CIVI) 3.8 $104M 1.7M 59.71
Atlas Air Worldwide Holdings (AAWW) 3.6 $100M -7% 1.2M 86.37
Kinross Gold Corp (KGC) 3.6 $100M +39% 17M 5.88
M/I Homes (MHO) 3.2 $88M +23% 2.0M 44.35
Mosaic (MOS) 2.9 $79M -55% 1.2M 66.50
Loews Corporation (L) 2.8 $78M -11% 1.2M 64.82
American International (AIG) 2.7 $75M -5% 1.2M 62.77
Ego (EGO) 2.5 $70M +133% 6.2M 11.21

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Radian (RDN) 2.5 $68M NEW 3.1M 22.21
International Seaways (INSW) 2.3 $64M -3% 3.6M 18.04
Textainer Group Holdings (TGH) 2.2 $60M +12% 1.6M 38.07
Celestica (CLS) 2.1 $57M -3% 4.8M 11.91
Citigroup (C) 2.1 $57M 1.1M 53.40
Constellation Energy 1.9 $53M NEW 934k 56.25
CNA Financial Corporation (CNA) 1.8 $50M -15% 1.0M 48.62
Howard Hughes (HHC) 1.8 $50M 484k 103.61
Micron Technology (MU) 1.8 $50M 639k 77.89
Genworth Financial (GNW) 1.7 $47M +334% 12M 3.78
Triton International (TRTN) 1.5 $43M 606k 70.18
Equinox Gold Corp equities (EQX) 1.4 $37M 4.5M 8.27
Park Hotels & Resorts Inc-wi (PK) 1.1 $31M +25% 1.6M 19.53
Euronav Sa (EURN) 1.1 $30M 2.9M 10.57
Tutor Perini Corporation (TPC) 1.0 $29M -4% 2.6M 10.80
Enact Hldgs (ACT) 1.0 $28M +63% 1.3M 22.25
Argonaut Gold (ARNGF) 1.0 $27M +32% 14M 1.96
Air France - KLM (AFLYY) 0.9 $26M 5.7M 4.54
Flex Lng (FLNG) 0.9 $24M -48% 855k 28.52
Capital Product Partners L P partnershp units (CPLP) 0.9 $24M -9% 1.3M 18.23
Beazer Homes Usa (BZH) 0.8 $23M +21% 1.5M 15.22
Hooker Furniture Corporation (HOFT) 0.8 $22M NEW 1.2M 18.94
MGIC Investment (MTG) 0.8 $21M NEW 1.5M 13.55
Centerra Gold (CGAU) 0.7 $21M 2.1M 9.84
Korea Electric Power Corporation (KEP) 0.7 $20M -3% 2.2M 9.31
Resolute Fst Prods In (RFP) 0.7 $18M -13% 1.4M 12.91
Goldman Sachs (GS) 0.7 $18M +12% 55k 330.11
Navient Corporation equity (NAVI) 0.6 $17M 988k 17.04
Everest Re Group (RE) 0.6 $16M 52k 301.38
American National Group (ANAT) 0.5 $15M 80k 189.09
Sanmina (SANM) 0.5 $14M -4% 336k 40.42
Photronics (PLAB) 0.5 $13M -15% 773k 16.97
Universal Insurance Holdings (UVE) 0.4 $12M +14% 896k 13.49
PG&E Corporation (PCG) 0.4 $12M 999k 11.94
Greenbrier Companies (GBX) 0.4 $11M -4% 222k 51.51
Verso Corp cl a 0.4 $11M -62% 391k 26.99
Fifth Third Ban (FITB) 0.4 $10M -68% 232k 43.04
KB Home (KBH) 0.3 $9.4M +181% 289k 32.38
Hawaiian Holdings (HA) 0.3 $8.0M 408k 19.70
Kimball Electronics (KE) 0.2 $6.2M +179% 308k 19.99
Bristow Group (VTOL) 0.2 $5.8M -11% 156k 37.08
General Motors Company (GM) 0.2 $5.4M NEW 123k 43.74
Galiano Gold (GAU) 0.2 $5.3M 9.7M 0.55
Motorcar Parts of America (MPAA) 0.2 $5.0M NEW 279k 17.83
ardmore Shipping (ASC) 0.1 $3.8M 840k 4.50
Jackson Financial Inc Com Cl A (JXN) 0.1 $3.6M 81k 44.23
Siriuspoint (SPNT) 0.1 $3.1M NEW 411k 7.48
Civeo Corp (CVEO) 0.1 $1.5M NEW 63k 23.60
Great Panther Silver (GPL) 0.0 $1.2M 4.8M 0.25
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M -54% 6.3k 161.37
Gold Fields (GFI) 0.0 $413k -99% 27k 15.48
Alcoa (AA) 0.0 $305k -99% 3.4k 90.02
Blue Capital Reinsurance Hol (BCRHF) 0.0 $27k 294k 0.09
Great Panther Mining Wts $1.3166 5/17/22 WTS 0.0 $0 1.3M 0.00
Great Panther Mining Wts $1.3166 6/27/22 WTS 0.0 $0 2.3M 0.00

Past Filings by Donald Smith & Co

SEC 13F filings are viewable for Donald Smith & Co going back to 2010

View all past filings