Donald Smith & Co
Donald Smith & Co
13F
Donald Smith & Co.
Last update 2023-02-16 67 Stocks (8 new)
Value $2.56 Bil Turnover 6 %
Portfolio Report

Donald Smith & Co Profile

Donald G. Smith was the Chief Investment Officer of Donald Smith & Co from its founding in 1980 until he passed away in 2019. He began his career as an analyst with Capital Research Company and subsequently worked at Capital Guardian Trust Co. In 1980, he became the CIO of Home Insurance Company and the President of Home Portfolio Advisors, Inc., which he bought and re-named to Donald Smith & Co.
Smith was awarded a B.S. in Finance and Accounting by the University of Illinois, an MBA by Harvard University and a J.D. from UCLA Law School and was admitted to the Bar Association of California. He once volunteered for Ben Graham at UCLA to conduct a study on a low P/E strategy.

Donald Smith & Co Investing Philosophy

Donald Smith is a deep-value manager employing a strict bottom-up approach. He invests in stocks of out-of-favor companies selling at discounts to tangible book value. He looks for companies in the bottom docile of price-to-tangible book ratios and a positive outlook for earnings potential over the next 2-4 years.

Donald Smith & Co Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAWW
Atlas Air Worldwide Holdings Inc2022-12-31Reduce
-2.61%
●
97.23 ($100.22) 101.2
$102.48
2.26%
Reduce -67.84%
289,584
-610,850
CEG
Constellation Energy Corp2022-12-31Reduce
-2.16%
●
81.26 ($89.96) 97.16
$73.44
-18.36%
Reduce -66.72%
291,202
-583,757
INSW
International Seaways Inc2022-12-31Reduce
-1.44%
●
33.12 ($40.47) 46.23
$42.16
4.18%
Reduce -33.25%
1,846,545
-919,874
UNM
Unum Group2022-12-31Reduce
-0.94%
●
38.98 ($41.9) 46.09
$38.00
-9.31%
Reduce -12.53%
3,806,379
-545,203
X
United States Steel Corp2022-12-31Add
+0.90%
●
18.81 ($23.06) 27.2
$25.00
8.41%
Add 34.83%
3,561,945
920,120
ASTL
Algoma Steel Group Inc2022-12-31Add
+0.77%
●
5.68 ($6.56) 7.35
$7.45
13.57%
Add 97.31%
6,333,688
3,123,662
ACT
Enact Holdings Inc2022-12-31Reduce
-0.58%
●
22.72 ($24.41) 26.09
$22.32
-8.56%
Reduce -45.91%
697,197
-591,732
PK
Park Hotels & Resorts Inc2022-12-31Add
+0.58%
●
11.09 ($12.19) 13.17
$11.26
-7.63%
Add 60.09%
3,339,955
1,253,608
PCG
PG&E Corp2022-12-31Sold Out
-0.56%
●
13.11 ($15.12) 16.45
$15.64
3.44%
Sold Out
0
-999,034
TGH
Textainer Group Holdings Ltd2022-12-31Add
+0.55%
●
26.69 ($29.66) 31.35
$31.52
6.27%
Add 19.57%
2,755,426
451,012
ALLY
Ally Financial Inc2022-12-31New Buy
+0.48%
●
23.47 ($26.59) 30.82
$24.22
-8.91%
New holding
500,000
500,000
RFP Resolute Forest Products Inc2022-12-31Reduce
-0.40%
●
20.32 ($20.93) 21.9
$21.92
4.73%
Reduce -37.64%
733,145
-442,511
JBLU
JetBlue Airways Corp2022-12-31Add
+0.38%
●
6.19 ($7.31) 8.25
$6.70
-8.34%
Add 18.69%
9,608,384
1,513,137
FITB
Fifth Third Bancorp2022-12-31Sold Out
-0.33%
●
31.15 ($34.13) 36.85
$25.48
-25.34%
Sold Out
0
-231,721
AER
AerCap Holdings NV2022-12-31Reduce
-0.29%
●
44.32 ($55.24) 61.4
$50.32
-8.91%
Reduce -3.72%
3,962,654
-153,013
TMHC
Taylor Morrison Home Corp2022-12-31Reduce
-0.27%
●
23.85 ($27.87) 31.32
$36.78
31.97%
Reduce -4.93%
5,092,903
-264,316
CHRD
Chord Energy Corp2022-12-31New Buy
+0.26%
●
131.12 ($146.6) 164.5
$124.91
-14.80%
New holding
48,389
48,389
SPNT
SiriusPoint Ltd2022-12-31Add
+0.24%
●
4.6 ($5.88) 6.67
$7.21
22.62%
Add 60.76%
2,788,977
1,054,133
RDN
Radian Group Inc2022-12-31Add
+0.22%
●
18.2 ($19.47) 21.11
$21.47
10.27%
Add 9.16%
3,518,961
295,221
JEF
Jefferies Financial Group Inc2022-12-31Reduce
-0.19%
●
29.32 ($33.21) 36.42
$29.42
-11.41%
Reduce -4.31%
3,172,286
-143,003
C
Citigroup Inc2022-12-31Add
+0.19%
●
40.45 ($45.43) 50.19
$43.11
-5.11%
Add 9.69%
1,193,910
105,473
GSL
Global Ship Lease Inc2022-12-31New Buy
+0.17%
●
16 ($17.21) 19.07
$18.08
5.06%
New holding
260,000
260,000
MTG
MGIC Investment Corp2022-12-31Add
+0.17%
●
12.4 ($13.15) 14.05
$12.76
-2.97%
Add 10.1%
3,543,955
325,051
GNW
Genworth Financial Inc2022-12-31Reduce
-0.16%
●
3.73 ($4.71) 5.29
$4.75
0.85%
Reduce -5.44%
17,414,898
-1,001,894
CIVI
Civitas Resources Inc2022-12-31Add
+0.15%
●
55.7 ($64.46) 71.26
$64.31
-0.23%
Add 3.64%
1,881,191
66,033
IAG
Iamgold Corp2022-12-31Reduce
-0.15%
●
1.05 ($1.74) 2.58
$2.57
47.70%
Reduce -7.96%
36,737,501
-3,177,730
ASC
Ardmore Shipping Corp2022-12-31Reduce
-0.15%
●
9.2 ($13.29) 16
$14.97
12.64%
Reduce -64.3%
214,366
-386,037
CLDT
Chatham Lodging Trust2022-12-31New Buy
+0.12%
●
10.27 ($12.33) 13.5
$9.87
-19.95%
New holding
251,939
251,939
TRTN
Triton International Ltd2022-12-31Reduce
-0.12%
●
54.54 ($63.29) 69.36
$61.30
-3.14%
Reduce -8.22%
556,366
-49,836
AIG
American International Group Inc2022-12-31Reduce
-0.10%
●
48.05 ($58.19) 63.63
$47.34
-18.65%
Reduce -4.1%
1,148,885
-49,120
TK
Teekay Corp2022-12-31New Buy
+0.10%
●
3.3 ($4.16) 4.6
$6.21
49.28%
New holding
535,000
535,000
UVE
Universal Insurance Holdings Inc2022-12-31Add
+0.09%
●
8.56 ($10.17) 11.45
$18.25
79.45%
Add 18.89%
1,316,924
209,215
AZRE
Azure Power Global Ltd2022-12-31New Buy
+0.06%
●
4.07 ($5.22) 6.14
$1.97
-62.26%
New holding
339,619
339,619
GHLD
Guild Holdings Co2022-12-31New Buy
+0.05%
●
8.48 ($10.17) 12.07
$10.43
2.56%
New holding
118,500
118,500
CPLP
Capital Product Partners LP2022-12-31Add
+0.05%
●
13.03 ($14.39) 15.45
$12.70
-11.74%
Add 6.62%
1,630,946
101,228
GAU
Galiano Gold Inc2022-12-31Add
+0.04%
●
0.47 ($0.53) 0.6
$0.55
3.77%
Add 21.58%
12,122,115
2,151,971
GS
The Goldman Sachs Group Inc2022-12-31Reduce
-0.04%
●
294.21 ($348.16) 388.86
$312.57
-10.22%
Reduce -5.42%
52,381
-3,004
UFI
Unifi Inc2022-12-31New Buy
+0.04%
●
6.81 ($8.6) 9.77
$7.27
-15.47%
New holding
125,000
125,000
KGC
Kinross Gold Corp2022-12-31Reduce
-0.03%
●
3.34 ($3.95) 4.38
$4.36
10.38%
Reduce -1.19%
16,759,314
-201,922
L
Loews Corp2022-12-31Reduce
-0.03%
●
51.35 ($55.74) 58.67
$54.56
-2.12%
Reduce -1.25%
1,020,329
-12,930
VTOL
Bristow Group Inc2022-12-31Reduce
-0.03%
●
23.22 ($26.1) 29.94
$21.00
-19.54%
Reduce -17.65%
139,320
-29,860
KEP
Korea Electric Power Corp2022-12-31Reduce
-0.02%
●
5.8 ($7.11) 8.64
$6.92
-2.67%
Reduce -2.7%
1,960,590
-54,321
HHC
The Howard Hughes Corp2022-12-31Reduce
-0.02%
●
53.55 ($66.8) 78.93
$76.21
14.09%
Reduce -1.31%
625,758
-8,297
EGO
Eldorado Gold Corp2022-12-31Reduce
-0.01%
●
5.51 ($7.09) 8.67
$9.83
38.65%
Reduce -0.2%
9,794,476
-19,144
GM
General Motors Co2022-12-31Reduce
-0.01%
●
32.09 ($36.96) 41.12
$33.71
-8.79%
Reduce -0.68%
625,861
-4,256
KBH
KB Home2022-12-31Reduce
-0.01%
●
26.48 ($29.79) 32.81
$40.41
35.65%
Reduce -2.9%
282,736
-8,448
MU
Micron Technology Inc2022-12-31Reduce
-0.01%
●
49.12 ($54.72) 63.1
$61.16
11.77%
Reduce -0.48%
655,031
-3,139
CNA
CNA Financial Corp2022-12-31Add
0%
●
37.49 ($41) 42.85
$37.27
-9.10%
Add 0.03%
978,419
266
CLS
Celestica Inc2022-12-31Add
0%
●
8.55 ($10.51) 11.45
$12.37
17.70%
Add 0.02%
4,974,345
1,208
AFLYY
Air France-KLM2022-12-31Reduce
0%
●
1.27 ($1.39) 1.64
$1.70
22.30%
Reduce -0.25%
5,567,473
-13,804
ARNGF
Argonaut Gold Inc2022-12-31Add
0%
●
0.26 ($0.31) 0.4
$0.41
31.87%
Add 0.02%
20,976,534
3,231
CGAU
Centerra Gold Inc2022-12-31Add
0%
●
4.39 ($4.95) 5.52
$6.36
28.48%
Add 0.27%
6,227,601
16,472
KE
Kimball Electronics Inc2022-12-31Add
0%
●
17.3 ($21.43) 24.71
$22.32
4.15%
Add 0.03%
413,702
113
HA
Hawaiian Holdings Inc2022-12-31Add
0%
●
9.67 ($13.36) 15.33
$7.75
-41.99%
Add 0.03%
399,746
108
HOFT
Hooker Furnishings Corp2022-12-31Add
0%
●
12.93 ($16.12) 18.7
$18.63
15.57%
Add 0.03%
1,168,981
317
BZH
Beazer Homes USA Inc2022-12-31Add
0%
●
9.71 ($12.15) 14.13
$14.75
21.40%
Add 0.03%
1,655,173
450
GBX
Greenbrier Companies Inc2022-12-31Add
0%
●
24.63 ($33.3) 38.83
$31.24
-6.19%
Add 0.03%
220,027
59
EQX
Equinox Gold Corp2022-12-31Add
0%
●
2.53 ($3.45) 4.09
$4.73
37.10%
Add 0.02%
4,471,601
863
RE
Everest Re Group Ltd2022-12-31Add
0%
●
260.84 ($311.56) 337.94
$344.83
10.68%
Add 0.03%
52,172
14
MOS
The Mosaic Co2022-12-31Reduce
0%
●
43.41 ($49.51) 54.45
$42.39
-14.38%
Reduce -0.47%
330,571
-1,552
MHO
M/I Homes Inc2022-12-31Add
0%
●
38.13 ($42.95) 47.48
$60.61
41.12%
Add 0.03%
2,085,602
592
NAVI
Navient Corp2022-12-31Add
0%
●
14.45 ($15.82) 17
$15.28
-3.41%
Add 0.03%
1,038,939
282
MPAA
Motorcar Parts of America Inc2022-12-31Add
0%
●
9.94 ($14.55) 19.84
$6.95
-52.23%
Add 0.03%
690,278
187
TPC
Tutor Perini Corp2022-12-31Add
0%
●
5.72 ($7.09) 8.1
$5.90
-16.78%
Add 0.05%
3,198,704
1,617
AAWW
Atlas Air Worldwide Holdings Inc2022-09-30Reduce
-0.98%
●
59.05 ($88.2) 100.64
$102.48
16.19%
Reduce -28.08%
900,434
-351,512
ASTL
Algoma Steel Group Inc2022-09-30New Buy
+0.92%
●
6.44 ($8.93) 9.85
$7.45
-16.57%
New holding
3,210,026
3,210,026
CGAU
Centerra Gold Inc2022-09-30Add
+0.81%
●
3.81 ($5.21) 7.05
$6.36
22.07%
Add 196.44%
6,211,129
4,115,860
INSW
International Seaways Inc2022-09-30Reduce
-0.56%
●
18.22 ($27.67) 36
$42.16
52.37%
Reduce -17.44%
2,766,419
-584,506
EGO
Eldorado Gold Corp2022-09-30Add
+0.37%
●
5.16 ($5.87) 6.57
$9.83
67.46%
Add 16.52%
9,813,620
1,391,686
PLAB
Photronics Inc2022-09-30Reduce
-0.31%
●
14.23 ($19.67) 25.78
$16.36
-16.83%
Reduce -72.91%
131,614
-354,137
GNW
Genworth Financial Inc2022-09-30Add
+0.18%
●
3.5 ($4.04) 4.44
$4.75
17.57%
Add 6.54%
18,416,792
1,129,777
CEG
Constellation Energy Corp2022-09-30Reduce
-0.15%
●
54 ($73.71) 89.36
$73.44
-0.37%
Reduce -6.42%
874,959
-60,016
EURN
Euronav NV2022-09-30Sold Out
-0.15%
●
10.94 ($15.23) 19.02
$16.92
11.10%
Sold Out
0
-274,726
CPLP
Capital Product Partners LP2022-09-30Add
+0.13%
●
12.96 ($14.57) 15.91
$12.70
-12.83%
Add 16.86%
1,529,718
220,667
SPNT
SiriusPoint Ltd2022-09-30Add
+0.11%
●
4.16 ($4.65) 5.54
$7.21
55.05%
Add 40.01%
1,734,844
495,797
UNM
Unum Group2022-09-30Reduce
-0.10%
●
31.36 ($36.57) 40.9
$38.00
3.91%
Reduce -1.44%
4,351,582
-63,463
HHC
The Howard Hughes Corp2022-09-30Add
+0.08%
●
54.12 ($67.11) 73.39
$76.21
13.56%
Add 5.49%
634,055
32,987
L
Loews Corp2022-09-30Reduce
-0.07%
●
49.67 ($56.12) 60.15
$54.56
-2.78%
Reduce -2.47%
1,033,259
-26,141
X
United States Steel Corp2022-09-30Add
+0.07%
●
17.02 ($21.38) 25.84
$25.00
16.93%
Add 3.39%
2,641,825
86,576
RFP Resolute Forest Products Inc2022-09-30Reduce
-0.05%
●
12.49 ($20.08) 20.59
$21.92
9.16%
Reduce -6.85%
1,175,656
-86,466
TPC
Tutor Perini Corp2022-09-30Add
+0.05%
●
5.52 ($7.59) 9.27
$5.90
-22.27%
Add 7.28%
3,197,087
216,857
IWN
iShares Russell 2000 Value ETF2022-09-30Sold Out
-0.05%
●
128.93 ($143.62) 158.29
$132.27
-7.90%
Sold Out
0
-8,827
AER
AerCap Holdings NV2022-09-30Add
+0.04%
●
37.88 ($44.2) 50.6
$50.32
13.85%
Add 0.45%
4,115,667
18,575
SANM
Sanmina Corp2022-09-30Sold Out
-0.04%
●
40.13 ($46.6) 52.08
$57.17
22.68%
Sold Out
0
-23,144
UVE
Universal Insurance Holdings Inc2022-09-30Add
+0.04%
●
9.28 ($11.97) 13.2
$18.25
52.46%
Add 10.01%
1,107,709
100,747
AIG
American International Group Inc2022-09-30Reduce
-0.03%
●
47.48 ($52.53) 57.41
$47.34
-9.88%
Reduce -1.02%
1,198,005
-12,376
CLS
Celestica Inc2022-09-30Add
+0.03%
●
8.28 ($10.13) 11.64
$12.37
22.11%
Add 1.42%
4,973,137
69,515
PK
Park Hotels & Resorts Inc2022-09-30Add
+0.02%
●
11.21 ($14.24) 16.05
$11.26
-20.93%
Add 2.36%
2,086,347
48,103
C
Citigroup Inc2022-09-30Reduce
-0.02%
●
41.67 ($49.4) 54.38
$43.11
-12.73%
Reduce -0.94%
1,088,437
-10,314
CIVI
Civitas Resources Inc2022-09-30Reduce
-0.02%
●
46.74 ($58.88) 71.02
$64.31
9.22%
Reduce -0.52%
1,815,158
-9,421
KGC
Kinross Gold Corp2022-09-30Reduce
-0.02%
●
3.09 ($3.4) 3.76
$4.36
28.24%
Reduce -0.55%
16,961,236
-93,123
TMHC
Taylor Morrison Home Corp2022-09-30Reduce
-0.02%
●
22.81 ($25.97) 28.88
$36.78
41.62%
Reduce -0.33%
5,357,219
-17,831
EQX
Equinox Gold Corp2022-09-30Reduce
-0.01%
●
3.03 ($3.89) 4.69
$4.73
21.59%
Reduce -0.6%
4,470,738
-27,080
GAU
Galiano Gold Inc2022-09-30Add
+0.01%
●
0.37 ($0.45) 0.53
$0.55
22.22%
Add 3.26%
9,970,144
314,588
JBLU
JetBlue Airways Corp2022-09-30Add
+0.01%
●
6.63 ($8.14) 9.17
$6.70
-17.69%
Add 0.32%
8,095,247
25,878
JEF
Jefferies Financial Group Inc2022-09-30Reduce
-0.01%
●
27.47 ($31.66) 35.16
$29.42
-7.08%
Reduce -0.34%
3,315,289
-11,154
RDN
Radian Group Inc2022-09-30Reduce
-0.01%
●
19.08 ($21.31) 23.5
$21.47
0.75%
Reduce -0.44%
3,223,740
-14,167
IAG
Iamgold Corp2022-09-30Reduce
-0.01%
●
0.98 ($1.33) 1.67
$2.57
93.23%
Reduce -0.46%
39,915,231
-184,011
GM
General Motors Co2022-09-30Reduce
-0.01%
●
30.87 ($36.7) 42.05
$33.71
-8.15%
Reduce -0.72%
630,117
-4,557
BZH
Beazer Homes USA Inc2022-09-30Reduce
-0.01%
●
9.67 ($13.71) 16.25
$14.75
7.59%
Reduce -1.23%
1,654,723
-20,609
100/Page
Total 506

Donald Smith & Co News

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