DONALD SMITH & CO., INC.
Q1 2022 13F-HR Holdings
Net value change ($000)
-71,898
(-2.5%)
New positions
8
Sold out positions
6
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RDN | 67,843 | NEW |
| CEG | 52,518 | NEW |
| EGO | 44,837 | 179.4% |
| GNW | 35,227 | 305.6% |
| KGC | 29,341 | 41.6% |
| UNM | 26,835 | 21.0% |
| HOFT | 22,134 | NEW |
| MTG | 20,785 | NEW |
| CIVI | 19,526 | 23.0% |
| JBLU | 14,926 | 14.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GFI | -94,583 | -99.6% |
| CorePoint Lodging Inc. | -62,516 | -100.0% |
| AA | -57,272 | -99.5% |
| AER | -51,665 | -20.3% |
| TMHC | -42,198 | -22.4% |
| MOS | -26,195 | -24.9% |
| FITB | -21,783 | -68.6% |
| EXC | -21,485 | -100.0% |
| TECK | -20,720 | -100.0% |
| Billerud Americas Corp | -17,829 | -62.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|