Donald Smith & Co
Latest statistics and disclosures from Donald Smith & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, UNM, TMHC, MHO, CIVI, and represent 28.07% of Donald Smith & Co's stock portfolio.
- Added to shares of these 10 stocks: CHRD (+$45M), ALLY (+$37M), JXN (+$35M), JBLU (+$10M), CLDT (+$8.0M), ASTL (+$7.8M), AIG, C, SPNT, TGH.
- Started 2 new stock positions in Resolute Fst Prods, IWD.
- Reduced shares in these 10 stocks: TMHC (-$47M), Atlas Air Worldwide Holdings (-$29M), INSW (-$22M), ACT (-$17M), Resolute Fst Prods In (-$16M), CIVI (-$14M), IAG (-$9.5M), RE (-$7.2M), JEF (-$5.1M), AER.
- Sold out of its positions in Atlas Air Worldwide Holdings, ACT, Resolute Fst Prods In, ASC.
- Donald Smith & Co was a net seller of stock by $-26M.
- Donald Smith & Co has $2.7B in assets under management (AUM), dropping by 6.17%.
- Central Index Key (CIK): 0000814375
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Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 8.1 | $219M | 3.9M | 56.23 |
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| Unum (UNM) | 5.5 | $150M | 3.8M | 39.56 |
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| Taylor Morrison Hom (TMHC) | 5.4 | $148M | -24% | 3.9M | 38.26 |
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| M/I Homes (MHO) | 4.8 | $130M | 2.1M | 63.09 |
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| Civitas Resources (CIVI) | 4.2 | $115M | -10% | 1.7M | 68.34 |
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| Ego (EGO) | 3.8 | $103M | 9.9M | 10.36 |
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| Jefferies Finl Group (JEF) | 3.5 | $96M | -5% | 3.0M | 31.74 |
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| United States Steel Corporation (X) | 3.4 | $93M | 3.6M | 26.10 |
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| Textainer Group Holdings (TGH) | 3.3 | $91M | +2% | 2.8M | 32.11 |
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| Iamgold Corp (IAG) | 3.3 | $90M | -9% | 33M | 2.71 |
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| Genworth Financial (GNW) | 3.1 | $85M | -3% | 17M | 5.02 |
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| JetBlue Airways Corporation (JBLU) | 2.9 | $80M | +14% | 11M | 7.28 |
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| Kinross Gold Corp (KGC) | 2.9 | $78M | 17M | 4.71 |
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| Radian (RDN) | 2.8 | $77M | 3.5M | 22.10 |
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| Celestica (CLS) | 2.4 | $65M | 5.0M | 12.90 |
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| American International (AIG) | 2.3 | $62M | +6% | 1.2M | 50.36 |
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| Citigroup (C) | 2.2 | $60M | +6% | 1.3M | 46.89 |
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| Loews Corporation (L) | 2.2 | $59M | 1.0M | 58.02 |
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| Algoma Stl Group (ASTL) | 2.2 | $59M | +15% | 7.3M | 8.08 |
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| International Seaways (INSW) | 2.0 | $55M | -28% | 1.3M | 41.68 |
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| Oasis Petroleum (CHRD) | 1.9 | $51M | +689% | 382k | 134.60 |
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| Howard Hughes (HHC) | 1.8 | $50M | 626k | 80.00 |
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| Ally Financial (ALLY) | 1.8 | $50M | +292% | 2.0M | 25.49 |
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| MGIC Investment (MTG) | 1.7 | $48M | 3.5M | 13.42 |
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| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $41M | 3.3M | 12.36 |
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| Centerra Gold (CGAU) | 1.5 | $40M | 6.2M | 6.47 |
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| CNA Financial Corporation (CNA) | 1.4 | $38M | 979k | 39.03 |
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| Jackson Financial Inc Com Cl A (JXN) | 1.4 | $37M | +1548% | 1.0M | 37.41 |
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| Micron Technology (MU) | 1.3 | $37M | -7% | 605k | 60.34 |
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| Triton International (TRTN) | 1.3 | $35M | 556k | 63.22 |
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| Beazer Homes Usa (BZH) | 1.0 | $26M | 1.6M | 15.88 |
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| Siriuspoint (SPNT) | 1.0 | $26M | +14% | 3.2M | 8.13 |
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| Capital Product Partners L P partnershp units (CPLP) | 0.9 | $23M | +7% | 1.7M | 13.39 |
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| Equinox Gold Corp equities (EQX) | 0.8 | $23M | 4.5M | 5.15 |
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| Constellation Energy (CEG) | 0.8 | $23M | 289k | 78.50 |
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| General Motors Company (GM) | 0.8 | $22M | -2% | 610k | 36.68 |
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| Universal Insurance Holdings (UVE) | 0.8 | $22M | -9% | 1.2M | 18.22 |
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| Hooker Furniture Corporation (HOFT) | 0.8 | $21M | 1.2M | 18.19 |
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| Tutor Perini Corporation (TPC) | 0.7 | $20M | 3.2M | 6.17 |
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| Goldman Sachs (GS) | 0.6 | $17M | 52k | 327.11 |
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| Navient Corporation equity (NAVI) | 0.6 | $16M | -2% | 1.0M | 15.99 |
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| Mosaic (MOS) | 0.5 | $15M | 324k | 45.88 |
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| Korea Electric Power Corporation (KEP) | 0.5 | $14M | 1.9M | 6.94 |
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| Everest Re Group (RE) | 0.4 | $12M | -38% | 32k | 358.02 |
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| KB Home (KBH) | 0.4 | $11M | 280k | 40.18 |
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| Chatham Lodging Trust (CLDT) | 0.4 | $11M | +300% | 1.0M | 10.49 |
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| Air France - KLM (AFLYY) | 0.4 | $10M | 5.5M | 1.87 |
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| Kimball Electronics (KE) | 0.4 | $9.8M | 407k | 24.10 |
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| Argonaut Gold (ARNGF) | 0.4 | $9.6M | 21M | 0.46 |
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| Galiano Gold (GAU) | 0.3 | $7.4M | +3% | 13M | 0.58 |
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| Greenbrier Companies (GBX) | 0.3 | $7.2M | 224k | 32.17 |
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| Motorcar Parts of America (MPAA) | 0.2 | $5.1M | 679k | 7.44 |
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| Global Ship Lease (GSL) | 0.2 | $4.8M | 255k | 18.74 |
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| Hawaiian Holdings (HA) | 0.1 | $3.6M | 392k | 9.16 |
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| Teekay Shipping Marshall Isl (TK) | 0.1 | $3.3M | 539k | 6.18 |
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| Bristow Group (VTOL) | 0.1 | $2.9M | -8% | 127k | 22.40 |
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| Photronics (PLAB) | 0.1 | $2.1M | -3% | 128k | 16.58 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.0M | NEW | 13k | 152.26 |
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| Guild Hldgs (GHLD) | 0.1 | $1.8M | +43% | 170k | 10.40 |
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| Azure Pwr Global (AZRE) | 0.0 | $1.1M | +29% | 439k | 2.49 |
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| Unifi (UFI) | 0.0 | $1.0M | 125k | 8.17 |
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| Great Panther Silver | 0.0 | $41k | 477k | 0.09 |
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| Resolute Forest Products - Contingent Value Rts WTS | 0.0 | $8.3k | NEW | 5.9k | 1.42 |
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| Blue Capital Reinsurance Hol (BCRHF) | 0.0 | $58.800800 | 294k | 0.00 |
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Past Filings by Donald Smith & Co
SEC 13F filings are viewable for Donald Smith & Co going back to 2010
- Donald Smith & Co 2023 Q1 filed May 17, 2023
- Donald Smith & Co 2022 Q4 filed Feb. 9, 2023
- Donald Smith & Co 2022 Q3 filed Nov. 4, 2022
- Donald Smith & Co 2022 Q2 filed Aug. 12, 2022
- Donald Smith & Co 2022 Q1 filed May 9, 2022
- Donald Smith & Co 2021 Q4 filed Feb. 7, 2022
- Donald Smith & Co 2021 Q3 filed Nov. 12, 2021
- Donald Smith & Co 2021 Q2 filed Aug. 10, 2021
- Donald Smith & Co 2021 Q1 filed May 10, 2021
- Donald Smith & Co 2020 Q4 filed Feb. 10, 2021
- Donald Smith & Co 2020 Q3 filed Nov. 5, 2020
- Donald Smith & Co 2020 Q2 filed Aug. 13, 2020
- Donald Smith & Co 2020 Q1 filed May 11, 2020
- Donald Smith & Co 2019 Q4 filed Feb. 10, 2020
- Donald Smith & Co 2019 Q3 filed Nov. 1, 2019
- Donald Smith & Co 2019 Q2 filed Aug. 12, 2019