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Donald Smith & Co., Inc.

The 13F filing for 2022 Q1 included $2.75B in managed 13F securities and a top 10 holdings concentration of 45.91%. Donald Smith & Co., Inc.'s largest holding is AerCap Holdings N.V. with shares held of 4.04M. 10kreader has 36 13F filings available for Donald Smith & Co., Inc..

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
AER
167.74M
7.55%
4.10M
1.39%
56.31K
$40.94
$46.38
$71.38
$37.2
11.40B
1.67%
UNM
150.20M
6.76%
4.42M
-10.17%
-499.91K
$34.02
$40.70
$41.13
$22.25
8.14B
2.21%
TMHC
125.56M
5.65%
5.38M
0.35%
18.68K
$23.36
$23.27
$35.51
$20.05
2.64B
4.73%
95.41M
4.29%
1.82M
4.42%
77.17K
$52.29
91.88M
4.14%
3.33M
0.50%
16.55K
$27.62
MHO
82.68M
3.72%
2.08M
4.92%
97.76K
$39.66
$38.38
$64.92
$34.33
1.07B
7.51%
AAWW
77.26M
3.48%
1.25M
8.12%
94.03K
$61.71
$99.99
$101.62
$58.7
2.83B
4.42%
71.04M
3.20%
3.35M
-6.17%
-220.29K
$21.20
JBLU
67.54M
3.04%
8.07M
0.48%
38.92K
$8.37
$8.08
$16.65
$7.5
2.62B
2.49%
IAG
64.56M
2.91%
40.10M
0.35%
138.37K
$1.61
$1.20
$3.77
$1.12
583.28M
8.25%
RDN
63.63M
2.86%
3.24M
6.00%
183.30K
$19.65
$20.82
$24.84
$17.97
3.36B
2.00%
TGH
63.01M
2.84%
2.30M
46.63%
731.07K
$27.41
$29.80
$41.89
$25.47
1.39B
4.93%
L
62.78M
2.83%
1.06M
-11.50%
-137.62K
$59.26
$55.42
$68.2
$51.35
13.35B
0.44%
AIG
61.89M
2.79%
1.21M
1.07%
12.80K
$51.13
$54.18
$65.73
$48.4
41.20B
0.16%
KGC
61.05M
2.75%
17.05M
0.47%
79.51K
$3.58
$3.30
$7.13
$3
4.30B
1.31%
GNW
61.02M
2.75%
17.29M
39.77%
4.92M
$3.53
$3.89
$4.61
$3.32
1.96B
3.43%
EGO
53.82M
2.42%
8.42M
35.20%
2.19M
$6.39
$5.63
$12.49
$5.21
1.04B
4.55%
53.54M
2.41%
934.98K
0.14%
1.33K
$57.26
C
50.53M
2.27%
1.10M
3.35%
35.61K
$45.99
$48.44
$73.72
$43.44
93.81B
0.06%
CLS
47.66M
2.15%
4.90M
2.25%
107.85K
$9.72
$9.76
$13.4
$8.03
1.20B
3.98%

Holdings Breakdown

Legend
AER
UNM
TMHC
Civitas Resources Inc
Jefferies Financial Group
MHO
AAWW
International Seaways
JBLU
IAG
RDN
TGH
L
AIG
KGC
GNW
EGO
Constellation Energy Group
C
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.