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Donald Smith & Co., Inc.

This pages lists all securities owned by Donald Smith & Co., Inc. going back to 2013 Q2. At the top of the list are companies that have been held the longest such as AerCap Holdings N.V., M/I Homes, Inc., and American International Group, Inc..

Name
Ticker
Quarters Owned
First Quarter Owned
Latest Quarter Owned
Min % of Portfolio
Avg % of Portfolio
Max % of Portfolio
AerCap Holdings N.V.
AER
36
'13 Q2'22 Q2
3.93%
9.09%
12.55%
M/I Homes, Inc.
MHO
36
'13 Q2'22 Q2
0.20%
1.47%
3.72%
American International Group, Inc.
AIG
36
'13 Q2'22 Q2
1.92%
2.56%
3.28%
Air France-klm
36
'13 Q2'22 Q2
0.31%
4.40%
9.79%
Korea Electric Power Corporation
KEP
36
'13 Q2'22 Q2
0.67%
1.36%
2.41%
Unum Group
UNM
36
'13 Q2'22 Q2
2.51%
5.10%
7.39%
Loews Corporation
L
36
'13 Q2'22 Q2
0.62%
1.65%
2.89%
JetBlue Airways Corporation
JBLU
36
'13 Q2'22 Q2
2.28%
4.37%
7.41%
Photronics, Inc.
PLAB
36
'13 Q2'22 Q2
0.38%
0.96%
1.94%
Micron Technology, Inc.
MU
36
'13 Q2'22 Q2
1.64%
6.82%
11.76%

Industry Breakdown

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.