As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 49 stocks with a net worth of over US$ 4.5 B.
These are shares held by Donald Smith & Co as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
---|---|---|---|---|---|---|---|---|
Allegiant Travel | Donald Smith & Co Inc | 62.51 | 1,350,447 | 7.36% | 1.78 | 84.4 M | ||
Algoma Steel Group Inc | Donald Smith & Co Inc | 4.93 | 8,088,120 | 7.71% | 0.02 | 39.9 M | ||
Golar Lng | Donald Smith & Co Inc | 44.74 | 2,446,557 | 2.39% | -0.06 | 109.5 M | ||
Ferroglobe Plc | Donald Smith & Co Inc | 4.25 | 6,522,510 | 3.49% | 0.31 | 27.7 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 10.17 | 1,007,122 | 9.41% | 0.00 | 10.2 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 28.35 | 184,176 | 0.76% | -0.01 | 5.2 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 15.03 | 1,024,058 | 5.29% | 0.08 | 15.4 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 117.75 | 359,884 | 0.03% | 0.00 | 42.4 M | ||
NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 39.69 | 848,634 | 1.09% | -0.58 | 33.7 M | ||
Perpetua Resources Corp. | Donald Smith & Co Inc | 18.61 | 265,000 | 0.25% | -0.13 | 4.9 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 122.93 | 3,297,089 | 1.85% | -0.05 | 405.3 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 41.06 | 2,590,082 | 0.84% | 0.02 | 106.3 M | ||
AdvanSix Inc | Donald Smith & Co Inc | 20.82 | 170,165 | 0.63% | 0.00 | 3.5 M | ||
Beazer Homes USA Inc. | Donald Smith & Co Inc | 25.39 | 3,122,510 | 10.50% | 0.21 | 79.3 M | ||
Citigroup Inc | Donald Smith & Co Inc | 96.87 | 1,196,413 | 0.06% | 0.00 | 115.9 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 7.80 | 8,286,841 | 4.06% | -0.14 | 64.6 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 35.96 | 4,548,770 | 4.91% | 0.82 | 163.6 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 7.77 | 4,916,914 | 10.03% | 0.85 | 38.2 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 49.33 | 2,795 | 0.00% | -0.19 | 137.9 K | ||
Corebridge Financial Inc. | Donald Smith & Co Inc | 34.97 | 4,010,684 | 0.74% | -0.04 | 140.3 M | ||
Everest Group Ltd | Donald Smith & Co Inc | 343.34 | 201,189 | 0.48% | 0.11 | 69.1 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 24.28 | 12,492,756 | 6.15% | 0.26 | 303.3 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 19.96 | 380,925 | 0.61% | 0.06 | 7.6 M | ||
General Motors Company | Donald Smith & Co Inc | 58.75 | 1,653,055 | 0.17% | 0.00 | 97.1 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 8.67 | 27,114,581 | 6.61% | 0.35 | 235.1 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 29.98 | 3,220,085 | 9.04% | 0.23 | 96.5 M | ||
Hudbay Minerals Inc. | Donald Smith & Co Inc | 11.59 | 5,549,372 | 1.40% | 0.33 | 64.3 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 75.69 | 1,570,008 | 3.13% | -0.17 | 118.8 M | ||
Harley-Davidson, Inc. | Donald Smith & Co Inc | 29.17 | 3,409,696 | 2.81% | 1.43 | 99.5 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 9.16 | 28,805,304 | 5.01% | -0.42 | 263.9 M | ||
International Seaways Inc | Donald Smith & Co Inc | 44.74 | 492,711 | 1.00% | 0.26 | 22.0 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 97.85 | 1,666,047 | 2.39% | 0.23 | 163.0 M | ||
KB Home | Donald Smith & Co Inc | 63.32 | 153,659 | 0.23% | -0.06 | 9.7 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 13.39 | 1,182,486 | 0.09% | 0.00 | 15.8 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 145.93 | 1,282,967 | 4.86% | 0.51 | 187.2 M | ||
Mosaic Company | Donald Smith & Co Inc | 33.49 | 3,141,584 | 0.99% | 0.00 | 105.2 M | ||
Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 7.22 | 10,412,601 | 0.35% | 0.04 | 75.2 M | ||
Park Hotels & Resorts Inc | Donald Smith & Co Inc | 11.95 | 11,577,320 | 5.79% | 1.19 | 138.3 M | ||
Radian Group, Inc. | Donald Smith & Co Inc | 34.95 | 1,993,878 | 1.47% | -0.65 | 69.7 M | ||
RLJ Lodging Trust | Donald Smith & Co Inc | 7.81 | 5,785,113 | 3.83% | 0.03 | 45.2 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 18.61 | 7,775,609 | 6.66% | -0.14 | 144.7 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 67.32 | 1,801,645 | 1.82% | 0.02 | 121.3 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 58.79 | 4,031,220 | 7.64% | 1.10 | 237.0 M | ||
Triton International Ltd | Donald Smith & Co Inc | 79.55 | 254,191 | 0.46% | 0.00 | 20.2 M | ||
Titan International, Inc. | Donald Smith & Co Inc | 9.07 | 759,486 | 1.19% | 0.40 | 6.9 M | ||
Ternium S.A. - ADR | Donald Smith & Co Inc | 32.51 | 3,099,790 | 1.58% | 0.04 | 100.8 M | ||
Unum Group | Donald Smith & Co Inc | 69.54 | 1,938,298 | 1.14% | -0.27 | 134.8 M | ||
Universal Insurance Holdings Inc | Donald Smith & Co Inc | 24.57 | 1,836,718 | 6.49% | 0.37 | 45.1 M | ||
Bristow Group Inc. | Donald Smith & Co Inc | 38.06 | 118,027 | 0.41% | 0.09 | 4.5 M | ||
American International Group Inc | Donald Smith & Co | 82.21 | - | Investor holds below 1% | ||||
Jetblue Airways Corp | Donald Smith & Co | 5.29 | - | Investor holds below 1% | ||||
Navient Corp | Donald Smith & Co | 13.59 | - | Investor holds below 1% | ||||
Netgear Inc | Donald Smith & Co | 27.12 | - | Investor holds below 1% |