Donald Smith & Co's portfolio and holdings - Dec 2023

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 4.9 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.

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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 49.04 149,889 0.82% NEW 7.4 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.37 9,623,479 9.25% 1.88 42.1 M
Capital Clean Energy Carriers Corp. Donald Smith & Co Inc 22.50 1,481,914 2.69% -0.54 33.3 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 99.41 386,938 0.93% 0.00 38.5 M
Golar Lng Donald Smith & Co Inc 40.13 2,716,761 2.60% 1.73 109.0 M
Hooker Furnishings Corporation Donald Smith & Co Inc 9.30 1,145,272 10.74% 0.00 10.7 M
Jetblue Airways Corp Donald Smith & Co Inc 4.27 12,450,690 3.66% 0.39 53.2 M
Kimball Electronics Inc Donald Smith & Co Inc 19.74 117,776 0.47% 0.00 2.3 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 13.81 772,462 3.93% 0.01 10.7 M
Micron Technology Inc. Donald Smith & Co Inc 123.72 604,518 0.05% 0.00 74.8 M
Navient Corp Donald Smith & Co Inc 12.48 3,586,501 3.21% 0.79 44.8 M
Netgear Inc Donald Smith & Co Inc 25.22 292,192 1.01% 0.30 7.4 M
Perpetua Resources Corp. Donald Smith & Co Inc 17.37 315,000 0.49% NEW 5.5 M
Aercap Holdings N.V. Donald Smith & Co Inc 110.37 4,069,400 2.05% 0.15 449.1 M
American International Group Inc Donald Smith & Co Inc 78.63 1,227,583 0.18% 0.00 96.5 M
Ally Financial Inc Donald Smith & Co Inc 37.22 2,752,830 0.91% 0.16 102.5 M
AdvanSix Inc Donald Smith & Co Inc 18.29 139,900 0.52% NEW 2.6 M
Beazer Homes USA Inc. Donald Smith & Co Inc 23.10 2,586,642 8.20% 3.04 59.8 M
Citigroup Inc Donald Smith & Co Inc 92.31 1,632,193 0.09% 0.00 150.7 M
Centerra Gold Inc. Donald Smith & Co Inc 7.03 9,879,956 4.59% 1.01 69.5 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 30.75 1,779,804 1.78% 0.22 54.7 M
Chatham Lodging Trust Donald Smith & Co Inc 6.85 1,799,074 3.68% 0.24 12.3 M
Celestica, Inc. Donald Smith & Co Inc 204.60 1,271,050 1.07% -1.64 260.1 M
CNA Financial Corp. Donald Smith & Co Inc 47.32 1,178,228 0.43% 0.07 55.8 M
Eldorado Gold Corp. Donald Smith & Co Inc 22.36 12,708,184 6.23% 1.03 284.2 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 20.05 431,752 0.71% 0.01 8.7 M
General Motors Company Donald Smith & Co Inc 54.01 1,453,221 0.13% 0.06 78.5 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.34 21,175,252 4.82% 0.81 176.6 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 719.24 26,708 0.01% -0.01 19.2 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 30.11 1,564,165 4.46% 3.13 47.1 M
Hudbay Minerals Inc. Donald Smith & Co Inc 9.55 4,602,687 1.31% 1.08 44.0 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 70.28 1,023,279 2.04% 0.78 71.9 M
Iamgold Corp. Donald Smith & Co Inc 7.55 35,778,309 7.20% 0.84 270.1 M
International Seaways Inc Donald Smith & Co Inc 41.89 1,613,803 3.29% 0.64 67.6 M
Jefferies Financial Group Inc Donald Smith & Co Inc 58.89 3,272,244 1.54% 0.24 192.7 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 91.55 1,979,189 2.58% 0.74 181.2 M
KB Home Donald Smith & Co Inc 58.80 283,124 0.37% 0.02 16.6 M
Korea Electric Power - ADR Donald Smith & Co Inc 13.92 1,921,766 0.15% 0.00 26.8 M
Kinross Gold Corp. Donald Smith & Co Inc 19.11 12,586,718 1.02% -0.15 240.5 M
Loews Corp. Donald Smith & Co Inc 93.68 589,116 0.27% -0.06 55.2 M
MI Homes Inc. Donald Smith & Co Inc 129.56 1,561,020 5.62% -1.68 202.2 M
Mosaic Company Donald Smith & Co Inc 32.50 597,709 0.19% 0.09 19.4 M
MGIC Investment Corp Donald Smith & Co Inc 27.33 3,438,921 1.28% -0.04 94.0 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.22 6,529,666 3.10% 0.82 66.7 M
Radian Group, Inc. Donald Smith & Co Inc 34.19 4,012,334 2.65% 0.39 137.2 M
RLJ Lodging Trust Donald Smith & Co Inc 7.03 1,160,158 0.75% NEW 8.2 M
SiriusPoint Ltd Donald Smith & Co Inc 18.33 5,734,385 3.38% 0.83 105.1 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 64.12 2,676,390 2.52% 0.00 171.6 M
Tutor Perini Corp Donald Smith & Co Inc 56.60 3,899,899 7.46% 1.23 220.7 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% 0.00 20.2 M
Unum Group Donald Smith & Co Inc 69.39 3,687,182 1.92% 0.08 255.9 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 23.84 1,702,188 5.92% 1.44 40.6 M
Bristow Group Inc. Donald Smith & Co Inc 37.62 127,578 0.45% 0.00 4.8 M
Everest Group Ltd Donald Smith & Co 330.40 - Investor holds below 1%
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