Donald Smith & Co. - Q3 2022 holdings

$2.24 Billion is the total value of Donald Smith & Co.'s 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.5% .

 Value Shares↓ Weighting
AER BuyAERCAP HOLDINGS NV$174,216,000
+3.9%
4,115,667
+0.5%
7.77%
+2.9%
UNM SellUNUM GROUP$168,841,000
+12.4%
4,351,582
-1.4%
7.53%
+11.3%
TMHC SellTAYLOR MORRISON HOME CORP$124,930,000
-0.5%
5,357,219
-0.3%
5.57%
-1.5%
SellCIVITAS RESOURCES INC$104,172,000
+9.2%
1,815,158
-0.5%
4.64%
+8.1%
JEF SellJEFFERIES FINANCIAL GROUP$97,801,000
+6.4%
3,315,289
-0.3%
4.36%
+5.4%
INSW SellINTERNATIONAL SEAWAYS$97,184,000
+36.8%
2,766,419
-17.4%
4.33%
+35.5%
AAWW SellATLAS AIR WORLDWIDE HOLDINGS$86,054,000
+11.4%
900,434
-28.1%
3.84%
+10.3%
MHO BuyM/I HOMES INC$75,540,000
-8.6%
2,085,010
+0.0%
3.37%
-9.5%
SellCONSTELLATION ENERGY GROUP$72,788,000
+36.0%
874,959
-6.4%
3.24%
+34.6%
GNW BuyGENWORTH FINANCIAL INC$64,459,000
+5.6%
18,416,792
+6.5%
2.87%
+4.6%
KGC SellKINROSS GOLD CORP$63,774,000
+4.5%
16,961,236
-0.5%
2.84%
+3.5%
RDN SellRADIAN GROUP INC$62,186,000
-2.3%
3,223,740
-0.4%
2.77%
-3.2%
TGH BuyTEXTAINER GROUP HOLDINGS LTD$61,897,000
-1.8%
2,304,414
+0.2%
2.76%
-2.7%
EGO BuyELDORADO GOLD CORP$59,176,000
+10.0%
9,813,620
+16.5%
2.64%
+8.9%
AIG SellAMERICAN INTERNATIONAL GROUP$56,881,000
-8.1%
1,198,005
-1.0%
2.54%
-9.0%
JBLU BuyJETBLUE AIRWAYS$53,671,000
-20.5%
8,095,247
+0.3%
2.39%
-21.3%
L SellLOEWS CORP$51,498,000
-18.0%
1,033,259
-2.5%
2.30%
-18.8%
X BuyUS STEEL$47,870,000
+4.6%
2,641,825
+3.4%
2.13%
+3.6%
C SellCITIGROUP$45,355,000
-10.2%
1,088,437
-0.9%
2.02%
-11.1%
IAG SellIAMGOLD CORP$42,709,000
-33.8%
39,915,231
-0.5%
1.90%
-34.5%
CLS BuyCELESTICA INC$41,824,000
-12.3%
4,973,137
+1.4%
1.86%
-13.1%
MTG BuyMGIC INVESTMENT CORP$41,266,000
+1.8%
3,218,904
+0.0%
1.84%
+0.8%
CNA SellCNA FINANCIAL CORP$36,094,000
-17.8%
978,153
-0.0%
1.61%
-18.6%
HHC BuyHOWRAD HUGHES CORP$35,120,000
-14.1%
634,055
+5.5%
1.57%
-14.9%
TRTN SellTRITON INTERNATIONAL LTD$33,177,000
+3.9%
606,202
-0.0%
1.48%
+2.9%
MU SellMICRON TECHNOLOGY$32,974,000
-9.4%
658,170
-0.0%
1.47%
-10.3%
BuyENACT HOLDINGS$28,576,000
+3.2%
1,288,929
+0.0%
1.27%
+2.2%
CGAU BuyCENTERRA GOLD INC.$27,391,000
+93.7%
6,211,129
+196.4%
1.22%
+91.7%
RFP SellRESOLUTE FOREST PRODUCTS$23,513,000
+46.0%
1,175,656
-6.9%
1.05%
+44.6%
PK BuyPARK HOTELS & RESORTS INC$23,492,000
-15.1%
2,086,347
+2.4%
1.05%
-15.9%
NewALGOMA STEEL GROUP INC$20,673,0003,210,026
+100.0%
0.92%
CPLP BuyCAPITAL PRODUCT PARTNERS LP$20,483,000
+3.3%
1,529,718
+16.9%
0.91%
+2.2%
GM SellGENERAL MOTORS$20,220,000
+0.3%
630,117
-0.7%
0.90%
-0.7%
TPC BuyTUTOR PERINI CORP$17,648,000
-32.6%
3,197,087
+7.3%
0.79%
-33.2%
EQX SellEQUINOX GOLD CORP$16,318,000
-18.3%
4,470,738
-0.6%
0.73%
-19.1%
GS BuyGOLDMAN SACHS GROUP$16,231,000
-1.3%
55,385
+0.0%
0.72%
-2.2%
MOS SellTHE MOSAIC COMPANY$16,052,000
+2.3%
332,123
-0.0%
0.72%
+1.4%
BZH SellBEAZER HOMES USA INC$16,001,000
-20.9%
1,654,723
-1.2%
0.71%
-21.6%
HOFT BuyHOOKER FURNISHINGS CORP$15,765,000
-13.1%
1,168,664
+0.2%
0.70%
-14.0%
NAVI BuyNAVIENT CORP$15,258,000
+5.0%
1,038,657
+0.0%
0.68%
+4.0%
KEP SellKOREA ELECTRIC POWER CORP$13,701,000
-22.6%
2,014,911
-0.0%
0.61%
-23.2%
RE SellEVEREST RE GROUP$13,688,000
-6.4%
52,158
-0.0%
0.61%
-7.3%
PCG SellPGE CORPORATION$12,488,000
+25.2%
999,034
-0.0%
0.56%
+24.1%
UVE BuyUNIVERSAL INSURANCE HOLDINGS$10,911,000
-16.8%
1,107,709
+10.0%
0.49%
-17.8%
MPAA BuyMOTORCAR PARTS OF AMERICA$10,503,000
+16.3%
690,091
+0.3%
0.47%
+15.3%
SPNT BuySIRIUSPOINT LTD$8,587,000
+27.9%
1,734,844
+40.0%
0.38%
+26.8%
KBH SellKB HOME$7,547,000
-8.9%
291,184
-0.0%
0.34%
-9.9%
FITB SellFIFTH THIRD BANCORP$7,406,000
-4.9%
231,721
-0.0%
0.33%
-5.7%
AFLYY SellAIR FRANCE$7,256,000
+6.6%
5,581,277
-0.0%
0.32%
+5.6%
KE SellKIMBALL ELECTRONICS$7,093,000
-14.7%
413,589
-0.0%
0.32%
-15.5%
ARNGF BuyARGONAUT GOLD INC.$6,485,000
-13.0%
20,973,303
+0.5%
0.29%
-13.7%
ASC SellARDMORE SHIPPING CORPORATION$5,482,000
+30.9%
600,403
-0.1%
0.24%
+29.8%
GBX BuyGREENBRIER COMPANIES INC$5,339,000
-32.6%
219,968
+0.0%
0.24%
-33.1%
HA SellHAWAIIAN HOLDINGS INC$5,255,000
-8.1%
399,638
-0.0%
0.23%
-8.9%
GAU BuyGALIANO GOLD INC$4,836,000
+24.6%
9,970,144
+3.3%
0.22%
+23.4%
VTOL BuyBRISTOW GROUP INC$3,974,000
+0.4%
169,180
+0.1%
0.18%
-0.6%
PLAB SellPHOTRONICS$1,924,000
-79.7%
131,614
-72.9%
0.09%
-79.8%
 JACKSON FINANCIAL INC$1,684,000
+3.7%
60,7000.0%0.08%
+2.7%
GPL SellGREAT PANTHER MINING$24,000
-95.9%
477,095
-90.0%
0.00%
-96.3%
BCRHF  BLUE CAPITAL REINSURANCE$0
-100.0%
294,0040.0%0.00%
-100.0%
SANM ExitSANMINA-SCI CORP$0-23,144
-100.0%
-0.04%
IWN ExitRUSSELL 2000 VALUE I-SHARES$0-8,827
-100.0%
-0.05%
EURN ExitEURONAV$0-274,726
-100.0%
-0.15%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-04
Signatures

The EDGAR filing(s) were signed by:

About Donald Smith & Co.

Donald Smith & Co. is a value-oriented investment management firm that has been in operation since 1980. The firm is headquartered in New York City and has over $6 billion in assets under management. The company's investment philosophy is centered around the belief that the market is often inefficient and that there are opportunities to invest in undervalued companies that have strong fundamentals.

Donald Smith, the founder of the firm, is a well-known value investor who has been recognized for his investment acumen. He has been named to Barron's list of top 100 money managers and has been featured in publications such as The Wall Street Journal and Forbes.

The firm's investment team is led by Chief Investment Officer, Gregory S. Donaldson, who has been with the firm since 1991. Donaldson has over 30 years of investment experience and is responsible for overseeing the firm's investment process.

Donald Smith & Co. has a long-term investment horizon and typically holds positions for three to five years. The firm's investment approach is focused on identifying companies that are trading at a discount to their intrinsic value and have the potential for significant appreciation over time.

Overall, Donald Smith & Co. is a well-respected investment management firm that has a strong track record of delivering value to its clients. The firm's experienced investment team and disciplined investment approach make it a compelling option for investors looking for a value-oriented investment strategy.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AERCAP HOLDINGS NV42Q3 202312.5%
NEWMONT MINING42Q3 202311.8%
KB HOME42Q3 20237.4%
AIR FRANCE-KLM42Q3 20239.8%
AMERICAN INTERNATIONAL GROUP42Q3 20233.3%
CNA FINANCIAL CORP.42Q3 20233.9%
NOBLE CORP42Q3 20236.2%
MICRON TECHNOLOGY42Q3 20232.9%
CLOUD PEAK ENERGY42Q3 20232.7%
TOLL BROTHERS INC.42Q3 20232.7%

View Donald Smith & Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Donald Smith & Co. Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CorePoint Lodging Inc.Sold outFebruary 09, 202300.0%
ELDORADO GOLD CORP/BCFebruary 09, 20239,794,4765.3%
International Seaways, Inc.February 09, 20231,846,5453.8%
Blue Capital Reinsurance Holdings Ltd.February 07, 2022294,0043.4%
Flex LNG Ltd.February 07, 20221,646,6333.1%
ADVANTAGE OIL & GAS LTD.February 11, 20215,977,5053.2%
AIR FRANCE-KLM /FIFebruary 11, 20217,873,6521.8%
Ardmore Shipping CorpFebruary 11, 20211,363,8074.1%
ATLAS AIR WORLDWIDE HOLDINGS INCFebruary 11, 20211,190,4684.3%
Avianca Holdings S.A.Sold outFebruary 11, 202100.0%

View Donald Smith & Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05

View Donald Smith & Co.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2243265000.0 != 2243261000.0)

Export Donald Smith & Co.'s holdings