Donald Smith & Co
Donald Smith & Co
13F
Donald Smith & Co.
Last update 2022-08-12 62 Stocks (1 new)
Value $2.22 Bil Turnover 9 %
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
MOS
The Mosaic Co2022-06-30Reduce
-2.07%
45.24 ($61.34) 78.15
$53.52
-12.75%
Reduce -72.05%
332,129
-855,965
X
United States Steel Corp2022-06-30New Buy
+2.06%
17.91 ($27.5) 37.83
$23.14
-15.85%
New holding
2,555,249
2,555,249
EURN
Euronav NV2022-06-30Reduce
-0.99%
10.33 ($12) 13.57
$16.37
36.42%
Reduce -90.41%
274,726
-2,588,961
MTG
MGIC Investment Corp2022-06-30Add
+0.95%
11.42 ($13.16) 14.27
$15.31
16.34%
Add 109.77%
3,217,697
1,683,780
TGH
Textainer Group Holdings Ltd2022-06-30Add
+0.90%
27.06 ($32.38) 38.49
$32.74
1.11%
Add 46.63%
2,298,902
731,074
FLNG
Flex LNG Ltd2022-06-30Sold Out
-0.89%
24.21 ($27.98) 32.63
$35.02
25.16%
Sold Out
0
-855,102
GNW
Genworth Financial Inc2022-06-30Add
+0.78%
3.47 ($3.82) 4.12
$4.29
12.30%
Add 39.77%
17,287,015
4,918,471
GM
General Motors Co2022-06-30Add
+0.73%
31.42 ($37.61) 43.74
$39.70
5.56%
Add 414.48%
634,674
511,311
EGO
Eldorado Gold Corp2022-06-30Add
+0.63%
6.39 ($9.12) 12.2
$5.99
-34.32%
Add 35.2%
8,421,934
2,192,659
UNM
Unum Group2022-06-30Reduce
-0.57%
30.52 ($33.81) 37.16
$39.56
17.01%
Reduce -10.17%
4,415,045
-499,906
ANAT American National Group Inc2022-06-30Sold Out
-0.55%
188.5 ($189.21) 190.02
$190.02
0.43%
Sold Out
0
-79,572
SANM
Sanmina Corp2022-06-30Reduce
-0.46%
38.2 ($41.31) 45.44
$51.01
23.48%
Reduce -93.11%
23,144
-312,855
HHC
The Howard Hughes Corp2022-06-30Add
+0.36%
60.53 ($86.36) 104.68
$69.03
-20.07%
Add 24.15%
601,068
116,935
L
Loews Corp2022-06-30Reduce
-0.32%
56.9 ($62.94) 67.36
$58.24
-7.47%
Reduce -11.5%
1,059,400
-137,615
PK
Park Hotels & Resorts Inc2022-06-30Add
+0.27%
13.49 ($17.7) 20.43
$14.91
-15.76%
Add 27.93%
2,038,244
445,001
AAWW
Atlas Air Worldwide Holdings Inc2022-06-30Add
+0.26%
61.71 ($68.64) 86.37
$100
45.69%
Add 8.12%
1,251,946
94,035
MPAA
Motorcar Parts of America Inc2022-06-30Add
+0.24%
13.01 ($14.91) 17.83
$15.71
5.37%
Add 146.99%
688,103
409,506
SPNT
SiriusPoint Ltd2022-06-30Add
+0.20%
5.27 ($6.02) 7.52
$4.41
-26.74%
Add 201.8%
1,239,047
828,499
CIVI
Civitas Resources Inc2022-06-30Add
+0.18%
52.29 ($65.15) 83.75
$64.80
-0.54%
Add 4.42%
1,824,579
77,171
PLAB
Photronics Inc2022-06-30Reduce
-0.18%
14.51 ($17.51) 22.88
$23.62
34.89%
Reduce -37.14%
485,751
-287,014
MHO
M/I Homes Inc2022-06-30Add
+0.17%
35.69 ($43.47) 50.09
$45.09
3.73%
Add 4.92%
2,084,757
97,761
RDN
Radian Group Inc2022-06-30Add
+0.16%
18.07 ($21.03) 22.54
$22.85
8.65%
Add 6%
3,237,907
183,299
INSW
International Seaways Inc2022-06-30Reduce
-0.14%
18.04 ($21.9) 24.9
$29.83
36.21%
Reduce -6.17%
3,350,925
-220,291
TPC
Tutor Perini Corp2022-06-30Add
+0.13%
8.53 ($9.67) 10.8
$7.48
-22.65%
Add 12.75%
2,980,230
337,055
ARNGF
Argonaut Gold Inc2022-06-30Add
+0.11%
0.36 ($1.27) 2.03
$0.38
-69.85%
Add 49.77%
20,869,233
6,935,510
BZH
Beazer Homes USA Inc2022-06-30Add
+0.11%
10.61 ($14.63) 16.47
$15.02
2.67%
Add 13.12%
1,675,332
194,358
AER
AerCap Holdings NV2022-06-30Add
+0.10%
37.91 ($46.39) 53.01
$47.50
2.39%
Add 1.39%
4,097,092
56,310
CNA
CNA Financial Corp2022-06-30Reduce
-0.10%
41.91 ($45.91) 49.67
$41.74
-9.08%
Reduce -5.61%
978,169
-58,096
KE
Kimball Electronics Inc2022-06-30Add
+0.09%
16.93 ($18.85) 21.74
$23.34
23.82%
Add 34.15%
413,596
105,286
C
Citigroup Inc2022-06-30Add
+0.07%
45.69 ($50.08) 54.09
$52.61
5.05%
Add 3.35%
1,098,751
35,610
RFP
Resolute Forest Products Inc2022-06-30Reduce
-0.07%
11.84 ($13.8) 16.8
$20.50
48.55%
Reduce -10.9%
1,262,122
-154,446
UVE
Universal Insurance Holdings Inc2022-06-30Add
+0.06%
12.07 ($12.63) 13.49
$12.48
-1.19%
Add 12.38%
1,006,962
110,915
CLS
Celestica Inc2022-06-30Add
+0.05%
9.5 ($10.74) 11.91
$11.28
5.03%
Add 2.25%
4,903,622
107,848
KEP
Korea Electric Power Corp2022-06-30Reduce
-0.05%
8.26 ($8.87) 9.54
$8
-9.81%
Reduce -7.37%
2,014,944
-160,404
MU
Micron Technology Inc2022-06-30Add
+0.05%
55.01 ($68.07) 77.89
$60.51
-11.11%
Add 3.06%
658,180
19,559
CVEO
Civeo Corp2022-06-30Sold Out
-0.05%
23.51 ($26.83) 31.25
$29.08
8.39%
Sold Out
0
-63,434
ASC
Ardmore Shipping Corp2022-06-30Reduce
-0.04%
4.5 ($6.66) 8.07
$9.94
49.25%
Reduce -28.44%
600,753
-238,759
AIG
American International Group Inc2022-06-30Add
+0.03%
49.6 ($58.16) 64.41
$56.10
-3.54%
Add 1.07%
1,210,381
12,802
JXN
Jackson Financial Inc2022-06-30Reduce
-0.03%
26.75 ($36.59) 45.33
$34.37
-6.07%
Reduce -24.67%
60,700
-19,879
NAVI
Navient Corp2022-06-30Add
+0.03%
12.63 ($15.58) 17.65
$16.74
7.45%
Add 5.08%
1,038,565
50,231
ACT
Enact Holdings Inc2022-06-30Add
+0.02%
20.92 ($22.86) 24.98
$26.46
15.75%
Add 1.53%
1,288,814
19,416
JEF
Jefferies Financial Group Inc2022-06-30Add
+0.02%
26.32 ($30.95) 34.33
$34.09
10.15%
Add 0.5%
3,326,443
16,546
TMHC
Taylor Morrison Home Corp2022-06-30Add
+0.02%
20.69 ($26.5) 29.46
$26.36
-0.53%
Add 0.35%
5,375,050
18,684
GFI
Gold Fields Ltd2022-06-30Sold Out
-0.02%
9.11 ($12) 16.23
$8.66
-27.83%
Sold Out
0
-26,682
AFLYY
Air France-KLM2022-06-30Reduce
-0.01%
1.22 ($3.81) 4.61
$1.59
-58.27%
Reduce -1.4%
5,581,366
-79,277
CPLP
Capital Product Partners LP2022-06-30Add
+0.01%
14.6 ($15.93) 18.76
$14.91
-6.40%
Add 0.72%
1,309,051
9,307
GS
The Goldman Sachs Group Inc2022-06-30Add
+0.01%
279.79 ($311.64) 341.06
$349.27
12.07%
Add 1.31%
55,381
717
HA
Hawaiian Holdings Inc2022-06-30Reduce
-0.01%
12.9 ($16.75) 20.79
$15.71
-6.21%
Reduce -2.14%
399,644
-8,760
IAG
Iamgold Corp2022-06-30Add
+0.01%
1.61 ($2.53) 3.71
$1.27
-49.80%
Add 0.35%
40,099,242
138,370
JBLU
JetBlue Airways Corp2022-06-30Add
+0.01%
8.11 ($10.76) 14.95
$8.38
-22.12%
Add 0.48%
8,069,369
38,919
KGC
Kinross Gold Corp2022-06-30Add
+0.01%
3.58 ($4.85) 6.21
$3.52
-27.42%
Add 0.47%
17,054,359
79,509
VTOL
Bristow Group Inc2022-06-30Add
+0.01%
22.5 ($29.59) 37.71
$27.83
-5.95%
Add 8.54%
169,083
13,297
IWN
iShares Russell 2000 Value ETF2022-06-30Add
+0.01%
134.47 ($148.57) 162.1
$154.27
3.84%
Add 39.51%
8,827
2,500
AA
Alcoa Corp2022-06-30Sold Out
-0.01%
45.58 ($65.27) 90.9
$51.01
-21.85%
Sold Out
0
-3,388
CEG
Constellation Energy Corp2022-06-30Add
0%
53.47 ($60.08) 66.71
$80.84
34.55%
Add 0.14%
934,975
1,329
CGAU
Centerra Gold Inc2022-06-30Add
0%
6.75 ($8.48) 10.42
$4.60
-45.75%
Add 0.03%
2,095,269
546
EQX
Equinox Gold Corp2022-06-30Reduce
0%
4.44 ($6.5) 8.9
$3.80
-41.54%
Reduce -0.06%
4,497,818
-2,918
FITB
Fifth Third Bancorp2022-06-30Add
0%
33.25 ($37.66) 43.04
$36.54
-2.97%
Add 0.03%
231,725
61
GAU
Galiano Gold Inc2022-06-30Add
0%
0.36 ($0.45) 0.55
$0.47
4.04%
Add 0.03%
9,655,556
2,505
GBX
Greenbrier Companies Inc2022-06-30Reduce
0%
35.74 ($41.91) 51.51
$31.60
-24.60%
Reduce -0.99%
219,954
-2,197
HOFT
Hooker Furnishings Corp2022-06-30Reduce
0%
15.07 ($17.08) 19.16
$16.77
-1.81%
Reduce -0.17%
1,166,683
-1,958
KBH
KB Home2022-06-30Add
0%
25.56 ($31.94) 35.71
$30.64
-4.07%
Add 0.76%
291,189
2,192
PCG
PG&E Corp2022-06-30Add
0%
9.78 ($11.76) 13.03
$12.13
3.15%
Add 0.03%
999,050
260
RE
Everest Re Group Ltd2022-06-30Add
0%
265 ($282.98) 307.1
$281.50
-0.52%
Add 0.02%
52,159
13
TRTN
Triton International Ltd2022-06-30Add
0%
49.45 ($60.65) 70.5
$64.42
6.22%
Add 0.03%
606,212
158
GFI
Gold Fields Ltd2022-03-31Reduce
-3.35%
9.84 ($12.83) 16.71
$8.66
-32.50%
Reduce -99.69%
26,682
-8,617,221
RDN
Radian Group Inc2022-03-31New Buy
+2.46%
21.21 ($23.02) 24.6
$22.85
-0.74%
New holding
3,054,608
3,054,608
CPLG
CorePoint Lodging Inc2022-03-31Sold Out
-2.21%
15.64 ($15.73) 15.98
$15.98
1.59%
Sold Out
0
-3,981,915
MOS
The Mosaic Co2022-03-31Reduce
-2.07%
39 ($49.83) 71.34
$53.52
7.41%
Reduce -55.63%
1,188,094
-1,489,500
AA
Alcoa Corp2022-03-31Reduce
-2.03%
56.21 ($72.54) 95.06
$51.01
-29.68%
Reduce -99.65%
3,388
-962,985
CEG
Constellation Energy Corp2022-03-31Add
+1.66%
41.9 ($48.72) 57.5
$80.84
65.93%
Add 653.01%
933,646
809,657
EGO
Eldorado Gold Corp2022-03-31Add
+1.45%
8.53 ($10.24) 11.64
$5.99
-41.50%
Add 133.04%
6,229,275
3,556,207
GNW
Genworth Financial Inc2022-03-31Add
+1.31%
3.7 ($4.02) 4.45
$4.29
6.72%
Add 334.61%
12,368,544
9,522,666
KGC
Kinross Gold Corp2022-03-31Add
+1.04%
5.01 ($5.58) 5.92
$3.52
-36.92%
Add 39.95%
16,974,850
4,845,583
HOFT
Hooker Furnishings Corp2022-03-31New Buy
+0.80%
18.37 ($21.33) 23.77
$16.77
-21.38%
New holding
1,168,641
1,168,641
FITB
Fifth Third Bancorp2022-03-31Reduce
-0.76%
41.96 ($46.76) 50.45
$36.54
-21.86%
Reduce -68.23%
231,664
-497,480
MTG
MGIC Investment Corp2022-03-31New Buy
+0.76%
13.55 ($15.02) 16.52
$15.31
1.93%
New holding
1,533,917
1,533,917
TECK
Teck Resources Ltd2022-03-31Sold Out
-0.73%
29.1 ($35.72) 42.28
$34.02
-4.76%
Sold Out
0
-718,928
FLNG
Flex LNG Ltd2022-03-31Reduce
-0.66%
18 ($22.35) 28.77
$35.02
56.69%
Reduce -48.07%
855,102
-791,531
VRS Verso Corp2022-03-31Reduce
-0.63%
26.34 ($26.74) 26.99
$26.99
0.93%
Reduce -62.75%
391,389
-659,428
MHO
M/I Homes Inc2022-03-31Add
+0.61%
44.35 ($51.07) 61.31
$45.09
-11.71%
Add 23.68%
1,986,996
380,484
JEF
Jefferies Financial Group Inc2022-03-31Add
+0.60%
29.93 ($35.56) 41.43
$34.09
-4.13%
Add 17.9%
3,309,897
502,508
EXC
Exelon Corp2022-03-31Sold Out
-0.56%
39.55 ($42.31) 47.63
$46.14
9.05%
Sold Out
0
-371,968
ACT
Enact Holdings Inc2022-03-31Add
+0.40%
19.5 ($21.6) 23.11
$26.46
22.50%
Add 64%
1,269,398
495,373
JBLU
JetBlue Airways Corp2022-03-31Add
+0.35%
11.48 ($14.5) 16.19
$8.38
-42.21%
Add 8.77%
8,030,450
647,816
L
Loews Corp2022-03-31Reduce
-0.33%
58.1 ($61.31) 65.62
$58.24
-5.01%
Reduce -11.77%
1,197,015
-159,705
AAWW
Atlas Air Worldwide Holdings Inc2022-03-31Reduce
-0.30%
74.48 ($82.1) 95.78
$100
21.80%
Reduce -7.18%
1,157,911
-89,561
CNA
CNA Financial Corp2022-03-31Reduce
-0.29%
43.53 ($46.52) 49.22
$41.74
-10.28%
Reduce -15.41%
1,036,265
-188,819
AER
AerCap Holdings NV2022-03-31Add
+0.27%
43.89 ($60.18) 68.36
$47.50
-21.07%
Add 3.73%
4,040,782
145,400
UNM
Unum Group2022-03-31Reduce
-0.26%
24.99 ($27.96) 31.8
$39.56
41.49%
Reduce -5.68%
4,914,951
-296,085
ARNGF
Argonaut Gold Inc2022-03-31Add
+0.25%
1.58 ($1.83) 2.04
$0.38
-79.08%
Add 32.97%
13,933,723
3,454,783
TGH
Textainer Group Holdings Ltd2022-03-31Add
+0.24%
34.65 ($37.86) 41.57
$32.74
-13.52%
Add 12.27%
1,567,828
171,338
PK
Park Hotels & Resorts Inc2022-03-31Add
+0.23%
16.87 ($18.79) 20.22
$14.91
-20.65%
Add 25.35%
1,593,243
322,185
KBH
KB Home2022-03-31Add
+0.22%
32.38 ($39.51) 49.38
$30.64
-22.45%
Add 182%
288,997
186,515
GM
General Motors Co2022-03-31New Buy
+0.20%
39.83 ($50.08) 65.74
$39.70
-20.73%
New holding
123,363
123,363
MPAA
Motorcar Parts of America Inc2022-03-31New Buy
+0.18%
15.4 ($16.89) 18.03
$15.71
-6.99%
New holding
278,597
278,597
IAG
Iamgold Corp2022-03-31Reduce
-0.16%
2.42 ($2.99) 3.5
$1.27
-57.53%
Reduce -3.4%
39,960,872
-1,405,498
BZH
Beazer Homes USA Inc2022-03-31Add
+0.15%
15.09 ($17.79) 22.84
$15.02
-15.57%
Add 21.65%
1,480,974
263,542
KE
Kimball Electronics Inc2022-03-31Add
+0.14%
17.08 ($19.4) 22.63
$23.34
20.31%
Add 179.09%
308,310
197,841
AIG
American International Group Inc2022-03-31Reduce
-0.13%
54.67 ($60.18) 64.48
$56.10
-6.78%
Reduce -5.08%
1,197,579
-64,054
100/Page
Total 519

Donald Smith & Co News

  • 1