Donald Smith & Co's portfolio and holdings - Aug 2024

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 51 stocks with a net worth of over US$ 5.5 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
Beazer Homes USA Inc. Donald Smith & Co Inc 18.35 3,086,874 9.94% 0.47 56.6 M
Hooker Furnishings Corporation Donald Smith & Co Inc 12.31 1,051,153 9.81% -0.87 12.9 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.86 8,847,451 8.47% -0.90 43.0 M
Chatham Lodging Trust Donald Smith & Co Inc 8.92 3,330,219 6.81% 2.47 29.7 M
Tutor Perini Corp Donald Smith & Co Inc 97.31 3,307,039 6.31% -1.43 321.8 M
Iamgold Corp. Donald Smith & Co Inc 16.31 34,890,545 6.11% -0.22 569.1 M
Eldorado Gold Corp. Donald Smith & Co Inc 29.33 12,181,100 5.94% -0.87 357.3 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.87 24,113,809 5.65% 0.04 213.9 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 39.77 1,570,278 5.55% -0.55 62.4 M
MI Homes Inc. Donald Smith & Co Inc 128.48 1,386,106 5.10% -0.35 178.1 M
Centerra Gold Inc. Donald Smith & Co Inc 16.83 10,084,141 4.77% -0.28 169.7 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 11.35 940,587 4.76% 0.89 10.7 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 41.50 1,627,906 4.59% -2.59 67.6 M
Allegiant Travel Donald Smith & Co Inc 75.75 826,326 4.50% 2.81 62.6 M
SiriusPoint Ltd Donald Smith & Co Inc 23.27 7,072,135 4.37% 0.49 164.6 M
Jetblue Airways Corp Donald Smith & Co Inc 4.84 11,570,210 3.34% -0.49 56.0 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 63.33 1,652,046 3.30% 0.72 104.6 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 11.37 6,592,991 3.19% -0.14 75.0 M
Golar Lng Donald Smith & Co Inc 57.09 3,257,313 3.12% -0.33 186.0 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 108.47 2,174,622 2.92% -0.23 235.9 M
Navient Corp Donald Smith & Co Inc 8.71 2,801,338 2.61% -0.67 24.4 M
RLJ Lodging Trust Donald Smith & Co Inc 8.77 3,311,274 2.16% 1.23 29.0 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 59.44 2,147,699 2.08% -0.25 127.7 M
Radian Group, Inc. Donald Smith & Co Inc 35.58 2,923,493 1.95% -0.14 104.0 M
Aercap Holdings N.V. Donald Smith & Co Inc 144.62 3,501,313 1.85% -0.25 506.4 M
Unum Group Donald Smith & Co Inc 80.83 3,108,301 1.70% -0.27 251.2 M
Jefferies Financial Group Inc Donald Smith & Co Inc 50.06 2,494,659 1.21% -0.18 124.9 M
Netgear Inc Donald Smith & Co Inc 25.62 329,300 1.14% 0.12 8.4 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 37.66 872,747 1.10% NEW 32.9 M
Kimball Electronics Inc Donald Smith & Co Inc 27.15 207,604 0.84% 0.34 5.6 M
Ally Financial Inc Donald Smith & Co Inc 43.21 2,553,671 0.84% -0.07 110.3 M
Hudbay Minerals Inc. Donald Smith & Co Inc 22.35 2,842,363 0.72% -0.41 63.5 M
Ternium S.A. - ADR Donald Smith & Co Inc 44.11 1,346,641 0.69% NEW 59.4 M
Corebridge Financial Inc. Donald Smith & Co Inc 28.46 3,845,551 0.68% 0.15 109.4 M
MGIC Investment Corp Donald Smith & Co Inc 26.24 1,669,838 0.66% -0.54 43.8 M
Mosaic Company Donald Smith & Co Inc 23.26 2,083,233 0.66% 0.30 48.5 M
AdvanSix Inc Donald Smith & Co Inc 26.17 168,600 0.63% 0.02 4.4 M
Perpetua Resources Corp. Donald Smith & Co Inc 27.35 315,000 0.47% -0.01 8.6 M
International Seaways Inc Donald Smith & Co Inc 88.09 230,926 0.47% -2.49 20.3 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% -0.55 20.2 M
CNA Financial Corp. Donald Smith & Co Inc 44.53 1,115,375 0.41% -0.02 49.7 M
KB Home Donald Smith & Co Inc 48.42 231,691 0.32% -0.03 11.2 M
Bristow Group Inc. Donald Smith & Co Inc 48.90 78,873 0.28% -0.13 3.9 M
Kinross Gold Corp. Donald Smith & Co Inc 28.81 2,865,225 0.23% -0.69 82.5 M
Loews Corp. Donald Smith & Co Inc 106.19 392,417 0.18% -0.09 41.7 M
General Motors Company Donald Smith & Co Inc 76.15 1,453,713 0.13% 0.01 110.7 M
American International Group Inc Donald Smith & Co Inc 78.47 736,158 0.12% -0.04 57.8 M
Korea Electric Power - ADR Donald Smith & Co Inc 15.54 1,503,369 0.12% -0.03 23.4 M
Citigroup Inc Donald Smith & Co Inc 128.01 1,268,294 0.07% -0.02 162.4 M
Micron Technology Inc. Donald Smith & Co Inc 640.20 372,668 0.03% -0.02 238.6 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 918.89 17,234 0.01% 0.00 15.8 M
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