SEC 13F Intelligence

Managers / Q3 2021 · view latest →

DONALD SMITH & CO., INC.

CIK 0000814375 · 152 W. 57TH STREET, 29TH FLOOR, NEW YORK, NY, 10019 · 212-284-0990

Reported Value
$2.6B
Q3 2021
Positions
67
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Donald Smith & Co., Inc. reported $2.6B in U.S.-listed holdings across 67 positions for Q3 2021.

Its largest position, Aercap, represents 8.8% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.7BQ4 ’18Q1 ’19: $2.6BQ2 ’19: $2.5BQ3 ’19: $2.6BQ4 ’19: $2.7BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $2.0BQ3 ’20: $1.9BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $2.6BQ3 ’21: $2.6BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $2.2BQ3 ’22: $2.2BQ4 ’22: $2.56TQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.9BQ3 ’23: $2.9BQ4 ’23: $3.9BQ4 ’23Q1 ’24: $4.3BQ2 ’24: $3.9BQ3 ’24: $4.2BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $4.1BQ2 ’25: $4.2BQ3 ’25: $5.0BQ4 ’25: $5.3BQ4 ’25Q1 ’26: $5.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.6B62May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.3B60Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B60Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.2B61Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B58May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B62Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.2B62Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.9B63Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.3B62May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.9B64Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B62Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B62Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B64May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.56T66Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B60Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B62Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B69May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B67Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B67Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B66Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B65May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B65Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B67Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B65Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B68May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.7B61Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B62Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B62Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.6B60May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.7B61Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Donald Smith, L.P.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.