DONALD SMITH & CO., INC. Holdings

DONALD SMITH & CO., INC. is an investment fund managing more than 2.24B US dollars. The largest holdings include AerCap Holdings N.V., Unum Group and Taylor Morrison Home. In Q3 2022 the fund bought assets of total value of 3.83M US dollars and sold assets of total value of 18.38M US dollars.

$2.24B

portfolio value

+1.68%

quarter

-5.21%

1 year

+26.62%

3 years

+16.93%

5 years

DONALD SMITH & CO., INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21123000	159492000
Q2 2016	93400000	70898000
Q3 2016	197374000	135524000
Q4 2016	225483000	75854000
Q1 2017	230055000	47465000
Q2 2017	25029000	186980000
Q3 2017	42118000	3471000
Q4 2017	346572000	270292000
Q1 2018	162942000	554401000
Q2 2018	93499000	363361000
Q3 2018	151641000	365043000
Q4 2018	-254688000	213516000
Q1 2019	89453000	134336000
Q2 2019	2911000	95304000
Q3 2019	192846000	99831000
Q4 2019	157727000	48345000
Q1 2020	-155941000	876132000
Q2 2020	268500000	101526000
Q3 2020	103634000	208427000
Q4 2020	163052000	230435000
Q1 2021	104067000	131421000
Q2 2021	34042000	61950000
Q3 2021	113465000	29686000
Q4 2021	306448000	23744000
Q1 2022	299761000	290635000
Q2 2022	-300299000	204798000
Q3 2022	3833000	18377000

DONALD SMITH & CO., INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 7.77% Portfolio value: 174.21M Avg. open price: $45.07 Current price: $61.25 P/L: +35.89% Bought +0.45% shares Q3 2022	share	7.77%	174.21M	$45.07	$61.25	+35.89%	Bought +0.45% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 7.53% Portfolio value: 168.84M Avg. open price: $36.06 Current price: $42.87 P/L: +18.90% Sold -1.44% shares Q3 2022	share	7.53%	168.84M	$36.06	$42.87	+18.90%	Sold -1.44% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 5.57% Portfolio value: 124.93M Avg. open price: $23.16 Current price: $30.6 P/L: +32.15% Sold -0.33% shares Q3 2022	share	5.57%	124.93M	$23.16	$30.6	+32.15%	Sold -0.33% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 4.64% Portfolio value: 104.17M Avg. open price: $58.05 Current price: $66.24 P/L: +14.10% Sold -0.52% shares Q3 2022	share	4.64%	104.17M	$58.05	$66.24	+14.10%	Sold -0.52% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 4.36% Portfolio value: 97.80M Avg. open price: $19.47 Current price: $37.73 P/L: +93.79% Sold -0.34% shares Q3 2022	share	4.36%	97.80M	$19.47	$37.73	+93.79%	Sold -0.34% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 4.33% Portfolio value: 97.18M Avg. open price: $17.88 Current price: $43.56 P/L: +143.62% Sold -17.44% shares Q3 2022	share	4.33%	97.18M	$17.88	$43.56	+143.62%	Sold -17.44% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 3.84% Portfolio value: 86.05M Avg. open price: $40.89 Current price: $100.2 P/L: +145.08% Sold -28.08% shares Q3 2022	share	3.84%	86.05M	$40.89	$100.2	+145.08%	Sold -28.08% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 3.37% Portfolio value: 75.54M Avg. open price: $36.08 Current price: $45.6 P/L: +26.40% Bought +0.01% shares Q3 2022	share	3.37%	75.54M	$36.08	$45.6	+26.40%	Bought +0.01% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 3.24% Portfolio value: 72.78M Avg. open price: $56.25 Current price: $92.04 P/L: +63.63% Sold -6.42% shares Q3 2022	share	3.24%	72.78M	$56.25	$92.04	+63.63%	Sold -6.42% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 2.87% Portfolio value: 64.45M Avg. open price: $3.94 Current price: $5.14 P/L: +30.50% Bought +6.54% shares Q3 2022	share	2.87%	64.45M	$3.94	$5.14	+30.50%	Bought +6.54% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 2.84% Portfolio value: 63.77M Avg. open price: $5.74 Current price: $4.34 P/L: -24.39% Sold -0.55% shares Q3 2022	share	2.84%	63.77M	$5.74	$4.34	-24.39%	Sold -0.55% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 2.77% Portfolio value: 62.18M Avg. open price: $22.21 Current price: $19 P/L: -14.45% Sold -0.44% shares Q3 2022	share	2.77%	62.18M	$22.21	$19	-14.45%	Sold -0.44% shares Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 2.76% Portfolio value: 61.89M Avg. open price: $35.85 Current price: $30.02 P/L: -16.26% Bought +0.24% shares Q3 2022	share	2.76%	61.89M	$35.85	$30.02	-16.26%	Bought +0.24% shares Q3 2022
Gold Eldorado Gold Corporation Portfolio share: 2.64% Portfolio value: 59.17M Avg. open price: $8.26 Current price: $8.31 P/L: +0.59% Bought +16.52% shares Q3 2022	share	2.64%	59.17M	$8.26	$8.31	+0.59%	Bought +16.52% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 2.54% Portfolio value: 56.88M Avg. open price: $48.52 Current price: $62.75 P/L: +29.33% Sold -1.02% shares Q3 2022	share	2.54%	56.88M	$48.52	$62.75	+29.33%	Sold -1.02% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 2.39% Portfolio value: 53.67M Avg. open price: $18.57 Current price: $7.94 P/L: -57.25% Bought +0.32% shares Q3 2022	share	2.39%	53.67M	$18.57	$7.94	-57.25%	Bought +0.32% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 2.30% Portfolio value: 51.49M Avg. open price: $40.01 Current price: $57.67 P/L: +44.14% Sold -2.47% shares Q3 2022	share	2.30%	51.49M	$40.01	$57.67	+44.14%	Sold -2.47% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 2.13% Portfolio value: 47.87M Avg. open price: $17.91 Current price: $27.04 P/L: +50.98% Bought +3.39% shares Q3 2022	share	2.13%	47.87M	$17.91	$27.04	+50.98%	Bought +3.39% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 2.02% Portfolio value: 45.35M Avg. open price: $53.04 Current price: $47.24 P/L: -10.93% Sold -0.94% shares Q3 2022	share	2.02%	45.35M	$53.04	$47.24	-10.93%	Sold -0.94% shares Q3 2022
Gold IAMGOLD Corporation Portfolio share: 1.90% Portfolio value: 42.70M Avg. open price: $3.74 Current price: $2.21 P/L: -40.88% Sold -0.46% shares Q3 2022	share	1.90%	42.70M	$3.74	$2.21	-40.88%	Sold -0.46% shares Q3 2022
Electronic Components Celestica Inc. Portfolio share: 1.86% Portfolio value: 41.82M Avg. open price: $9.44 Current price: $11.21 P/L: +18.70% Bought +1.42% shares Q3 2022	share	1.86%	41.82M	$9.44	$11.21	+18.70%	Bought +1.42% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 1.84% Portfolio value: 41.26M Avg. open price: $13.55 Current price: $13.31 P/L: -1.77% Bought +0.04% shares Q3 2022	share	1.84%	41.26M	$13.55	$13.31	-1.77%	Bought +0.04% shares Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 1.61% Portfolio value: 36.09M Avg. open price: $35.06 Current price: $41.95 P/L: +19.66% Sold -0.00% shares Q3 2022	share	1.61%	36.09M	$35.06	$41.95	+19.66%	Sold -0.00% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 1.57% Portfolio value: 35.12M Avg. open price: $65.8 Current price: $75.53 P/L: +14.78% Bought +5.49% shares Q3 2022	share	1.57%	35.12M	$65.8	$75.53	+14.78%	Bought +5.49% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 1.48% Portfolio value: 33.17M Avg. open price: $52.66 Current price: $67.54 P/L: +28.26% Sold -0.00% shares Q3 2022	share	1.48%	33.17M	$52.66	$67.54	+28.26%	Sold -0.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.47% Portfolio value: 32.97M Avg. open price: $14.19 Current price: $54.68 P/L: +285.33% Sold -0.00% shares Q3 2022	share	1.47%	32.97M	$14.19	$54.68	+285.33%	Sold -0.00% shares Q3 2022
Insurance—Specialty Enact Holdings, Inc. Portfolio share: 1.27% Portfolio value: 28.57M Avg. open price: $20.69 Current price: $24.75 P/L: +19.62% Bought +0.01% shares Q3 2022	share	1.27%	28.57M	$20.69	$24.75	+19.62%	Bought +0.01% shares Q3 2022
Gold Centerra Gold Inc. Portfolio share: 1.22% Portfolio value: 27.39M Avg. open price: $6.81 Current price: $5.41 P/L: -20.56% Bought +196.44% shares Q3 2022	share	1.22%	27.39M	$6.81	$5.41	-20.56%	Bought +196.44% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 1.05% Portfolio value: 23.51M Avg. open price: $5.81 Current price: $21.06 P/L: +262.68% Sold -6.85% shares Q3 2022	share	1.05%	23.51M	$5.81	$21.06	+262.68%	Sold -6.85% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 1.05% Portfolio value: 23.49M Avg. open price: $17.86 Current price: $12.63 P/L: -29.28% Bought +2.36% shares Q3 2022	share	1.05%	23.49M	$17.86	$12.63	-29.28%	Bought +2.36% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.92% Portfolio value: 20.67M Avg. open price: N/A Current price: $6.84 P/L: N/A N/A Q3 2022	share	0.92%	20.67M	N/A	$6.84	N/A	N/A Q3 2022
Marine Shipping Capital Product Partners L.P. Portfolio share: 0.91% Portfolio value: 20.48M Avg. open price: $11.67 Current price: $14.6 P/L: +25.09% Bought +16.86% shares Q3 2022	share	0.91%	20.48M	$11.67	$14.6	+25.09%	Bought +16.86% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.90% Portfolio value: 20.22M Avg. open price: $43.74 Current price: $39.9 P/L: -8.78% Sold -0.72% shares Q3 2022	share	0.90%	20.22M	$43.74	$39.9	-8.78%	Sold -0.72% shares Q3 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.79% Portfolio value: 17.64M Avg. open price: $15.05 Current price: $7.37 P/L: -51.01% Bought +7.28% shares Q3 2022	share	0.79%	17.64M	$15.05	$7.37	-51.01%	Bought +7.28% shares Q3 2022
Gold Equinox Gold Corp. Portfolio share: 0.73% Portfolio value: 16.31M Avg. open price: $6.65 Current price: $3.85 P/L: -42.13% Sold -0.60% shares Q3 2022	share	0.73%	16.31M	$6.65	$3.85	-42.13%	Sold -0.60% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.72% Portfolio value: 16.23M Avg. open price: $224.22 Current price: $380.58 P/L: +69.73% Bought +0.01% shares Q3 2022	share	0.72%	16.23M	$224.22	$380.58	+69.73%	Bought +0.01% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.72% Portfolio value: 16.05M Avg. open price: $21.18 Current price: $49.31 P/L: +132.77% Sold -0.00% shares Q3 2022	share	0.72%	16.05M	$21.18	$49.31	+132.77%	Sold -0.00% shares Q3 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.71% Portfolio value: 16.00M Avg. open price: $15.73 Current price: $13.72 P/L: -12.78% Sold -1.23% shares Q3 2022	share	0.71%	16.00M	$15.73	$13.72	-12.78%	Sold -1.23% shares Q3 2022
Furnishings, Fixtures & Appliances Hooker Furnishings Corporation Portfolio share: 0.70% Portfolio value: 15.76M Avg. open price: $15.55 Current price: $17.13 P/L: +10.16% Bought +0.17% shares Q3 2022	share	0.70%	15.76M	$15.55	$17.13	+10.16%	Bought +0.17% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.68% Portfolio value: 15.25M Avg. open price: $16.76 Current price: $16.98 P/L: +1.33% Bought +0.01% shares Q3 2022	share	0.68%	15.25M	$16.76	$16.98	+1.33%	Bought +0.01% shares Q3 2022
Utilities—Regulated Electric Korea Electric Power Corporation Portfolio share: 0.61% Portfolio value: 13.70M Avg. open price: $19.74 Current price: $7.74 P/L: -60.79% Sold -0.00% shares Q3 2022	share	0.61%	13.70M	$19.74	$7.74	-60.79%	Sold -0.00% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.61% Portfolio value: 13.68M Avg. open price: $203.63 Current price: $333.47 P/L: +63.76% Sold -0.00% shares Q3 2022	share	0.61%	13.68M	$203.63	$333.47	+63.76%	Sold -0.00% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.56% Portfolio value: 12.48M Avg. open price: $10.34 Current price: $15.66 P/L: +51.45% Sold -0.00% shares Q3 2022	share	0.56%	12.48M	$10.34	$15.66	+51.45%	Sold -0.00% shares Q3 2022
Insurance—Property & Casualty Universal Insurance Holdings, Inc. Portfolio share: 0.49% Portfolio value: 10.91M Avg. open price: $13.97 Current price: $11.21 P/L: -19.78% Bought +10.01% shares Q3 2022	share	0.49%	10.91M	$13.97	$11.21	-19.78%	Bought +10.01% shares Q3 2022
Auto Parts Motorcar Parts of America, Inc. Portfolio share: 0.47% Portfolio value: 10.50M Avg. open price: $17.81 Current price: $11.22 P/L: -36.99% Bought +0.29% shares Q3 2022	share	0.47%	10.50M	$17.81	$11.22	-36.99%	Bought +0.29% shares Q3 2022
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 0.38% Portfolio value: 8.58M Avg. open price: $6.71 Current price: $6.67 P/L: -0.58% Bought +40.01% shares Q3 2022	share	0.38%	8.58M	$6.71	$6.67	-0.58%	Bought +40.01% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.34% Portfolio value: 7.54M Avg. open price: $17.69 Current price: $31.5 P/L: +78.06% Sold -0.00% shares Q3 2022	share	0.34%	7.54M	$17.69	$31.5	+78.06%	Sold -0.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.33% Portfolio value: 7.40M Avg. open price: $18.48 Current price: $35.25 P/L: +90.77% Sold -0.00% shares Q3 2022	share	0.33%	7.40M	$18.48	$35.25	+90.77%	Sold -0.00% shares Q3 2022
Airlines Air France-KLM SA Portfolio share: 0.32% Portfolio value: 7.25M Avg. open price: $4.29 Current price: $1.39 P/L: -67.56% Sold -0.00% shares Q3 2022	share	0.32%	7.25M	$4.29	$1.39	-67.56%	Sold -0.00% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.32% Portfolio value: 7.09M Avg. open price: $20.48 Current price: $23.4 P/L: +14.23% Sold -0.00% shares Q3 2022	share	0.32%	7.09M	$20.48	$23.4	+14.23%	Sold -0.00% shares Q3 2022
Gold Argonaut Gold Inc. Portfolio share: 0.29% Portfolio value: 6.48M Avg. open price: $1.95 Current price: $0.31 P/L: -84.13% Bought +0.50% shares Q3 2022	share	0.29%	6.48M	$1.95	$0.31	-84.13%	Bought +0.50% shares Q3 2022
Marine Shipping Ardmore Shipping Corporation Portfolio share: 0.24% Portfolio value: 5.48M Avg. open price: $7.35 Current price: $16 P/L: +117.72% Sold -0.06% shares Q3 2022	share	0.24%	5.48M	$7.35	$16	+117.72%	Sold -0.06% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.24% Portfolio value: 5.33M Avg. open price: $43 Current price: $37.7 P/L: -12.32% Bought +0.01% shares Q3 2022	share	0.24%	5.33M	$43	$37.7	-12.32%	Bought +0.01% shares Q3 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 0.23% Portfolio value: 5.25M Avg. open price: $15.2 Current price: $13.77 P/L: -9.42% Sold -0.00% shares Q3 2022	share	0.23%	5.25M	$15.2	$13.77	-9.42%	Sold -0.00% shares Q3 2022
Gold Galiano Gold Inc. Portfolio share: 0.22% Portfolio value: 4.83M Avg. open price: $0.8 Current price: $0.59 P/L: -26.33% Bought +3.26% shares Q3 2022	share	0.22%	4.83M	$0.8	$0.59	-26.33%	Bought +3.26% shares Q3 2022
Oil & Gas Equipment & Services Bristow Group Inc. Portfolio share: 0.18% Portfolio value: 3.97M Avg. open price: $26.75 Current price: $26.53 P/L: -0.81% Bought +0.06% shares Q3 2022	share	0.18%	3.97M	$26.75	$26.53	-0.81%	Bought +0.06% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: $10.85 Current price: $18.69 P/L: +72.20% Sold -72.91% shares Q3 2022	share	0.09%	1.92M	$10.85	$18.69	+72.20%	Sold -72.91% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $41.71 Current price: $36.72 P/L: -11.96% Sold -24.67% shares Q2 2022	share	0.08%	1.68M	$41.71	$36.72	-11.96%	Sold -24.67% shares Q2 2022
Gold Great Panther Mining Limited Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $0.82 Current price: $0.19 P/L: -77.27% Sold -0.00% shares Q3 2022	share	0.00%	24K	$0.82	$0.19	-77.27%	Sold -0.00% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.11 Current price: $67.4 P/L: +81.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.11	$67.4	+81.60%	Sold -100.00% shares Q3 2022
Shell Companies Blue Capital Reinsurance Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.47 Current price: $20.37 P/L: +140.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.47	$20.37	+140.58%	Sold -100.00% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.94 Current price: $149.64 P/L: -7.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.94	$149.64	-7.02%	Sold -100.00% shares Q3 2022

Showing TOP 63 DONALD SMITH & CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DONALD SMITH & CO., INC.?

The biggest position of the DONALD SMITH & CO., INC. is AerCap Holdings N.V. (AER) with 7.77% portfolio share worth of 174.22M US dollars.

Top 5 DONALD SMITH & CO.'s holdings represent 29.87% of the portfolio:

AerCap Holdings N.V. (AER) – 7.77%
Unum Group (UNM) – 7.53%
Taylor Morrison Home Corporation (TMHC) – 5.57%
Civitas Resources, Inc. (CIVI) – 4.64%
Jefferies Financial Group Inc. (JEF) – 4.36%

Who is the portfolio manager of DONALD SMITH & CO., INC.?

The portfolio manager of the DONALD SMITH & CO., INC. is .

What is the total asset value of the DONALD SMITH & CO., INC. portfolio?

DONALD SMITH & CO., INC. total asset value (portfolio value) is 2.24B US dollars.

Who is ?

is the portfolio manager of the DONALD SMITH & CO., INC..

What is (DONALD SMITH & CO., INC.) fund performance?

DONALD SMITH & CO.'s quarterly performance is +1.68%, annualy -5.21%. In the past 3 years, the value of 's portfolio has increased by +27%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the DONALD SMITH & CO., INC. CIK?

DONALD SMITH & CO.'s Central Index Key is 0000814375 .

DONALD SMITH & CO., INC. Holdings

DONALD SMITH & CO., INC. portfolio value:

DONALD SMITH & CO., INC. quarter portfolio value change:

DONALD SMITH & CO., INC. 1 year portfolio value change:

DONALD SMITH & CO., INC. 3 years portfolio value change:

DONALD SMITH & CO., INC. 5 years portfolio value change: