DONALD SMITH & CO., INC.
Q2 2022 13F-HR Holdings
Net value change ($000)
-531,302
(-19.3%)
New positions
1
Sold out positions
8
Turnover %
4.4%
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 Q1 2022
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)
| X | 45,765 | NEW |
| MTG | 19,758 | 95.1% |
| GM | 14,761 | 273.6% |
| GNW | 14,270 | 30.5% |
| INSW | 6,615 | 10.3% |
| MPAA | 4,061 | 81.8% |
| SPNT | 3,645 | 118.7% |
| TEXTAINER GROUP HOLDINGS LTD | 3,326 | 5.6% |
| KE | 2,150 | 34.9% |
| UVE | 1,033 | 8.5% |
Top Reduces (Value $000, Stocks/ETFs)
| IAG | -74,504 | -53.6% |
| MOS | -63,322 | -80.1% |
| JBLU | -52,514 | -43.7% |
| KGC | -38,757 | -38.8% |
| AER | -35,436 | -17.4% |
| CMBT | -26,992 | -89.2% |
| FLNG | -24,388 | -100.0% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | -22,751 | -22.7% |
| TMHC | -20,239 | -13.9% |
| Argonaut Gold, Inc. | -19,860 | -72.7% |
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 |
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