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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 5.7 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
Hooker Furnishings Corporation Donald Smith & Co Inc 9.00 1,145,272 10.74% 0.00 10.3 M
Algoma Steel Group Inc Donald Smith & Co Inc 3.90 9,623,479 9.25% 1.88 37.5 M
Beazer Homes USA Inc. Donald Smith & Co Inc 22.70 2,586,642 8.20% 3.04 58.7 M
Tutor Perini Corp Donald Smith & Co Inc 64.19 3,899,899 7.46% 1.23 250.3 M
Iamgold Corp. Donald Smith & Co Inc 14.64 35,778,309 7.20% 0.84 523.8 M
Eldorado Gold Corp. Donald Smith & Co Inc 30.85 12,708,184 6.23% 1.03 392.0 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 27.95 1,702,188 5.92% 1.44 47.6 M
MI Homes Inc. Donald Smith & Co Inc 135.14 1,561,020 5.62% -1.68 211.0 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.52 21,175,252 4.82% 0.81 180.4 M
Centerra Gold Inc. Donald Smith & Co Inc 12.68 9,879,956 4.59% 1.01 125.3 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 28.33 1,564,165 4.46% 3.13 44.3 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 16.04 772,462 3.93% 0.01 12.4 M
Chatham Lodging Trust Donald Smith & Co Inc 6.32 1,799,074 3.68% 0.24 11.4 M
Jetblue Airways Corp Donald Smith & Co Inc 4.77 12,450,690 3.66% 0.39 59.4 M
SiriusPoint Ltd Donald Smith & Co Inc 17.75 5,734,385 3.38% 0.83 101.8 M
International Seaways Inc Donald Smith & Co Inc 44.71 1,613,803 3.29% 0.64 72.2 M
Navient Corp Donald Smith & Co Inc 12.16 3,586,501 3.21% 0.79 43.6 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.88 6,529,666 3.10% 0.82 71.0 M
Capital Clean Energy Carriers Corp. Donald Smith & Co Inc 22.50 1,481,914 2.69% -0.54 33.3 M
Radian Group, Inc. Donald Smith & Co Inc 32.74 4,012,334 2.65% 0.39 131.4 M
Golar Lng Donald Smith & Co Inc 38.20 2,716,761 2.60% 1.73 103.8 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 94.59 1,979,189 2.58% 0.74 187.2 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 61.74 2,676,390 2.52% 0.00 165.2 M
Aercap Holdings N.V. Donald Smith & Co Inc 120.23 4,069,400 2.05% 0.15 489.3 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 79.66 1,023,279 2.04% 0.78 81.5 M
Unum Group Donald Smith & Co Inc 73.69 3,687,182 1.92% 0.08 271.7 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 27.98 1,779,804 1.78% 0.22 49.8 M
Jefferies Financial Group Inc Donald Smith & Co Inc 48.80 3,272,244 1.54% 0.24 159.7 M
Hudbay Minerals Inc. Donald Smith & Co Inc 17.25 4,602,687 1.31% 1.08 79.4 M
MGIC Investment Corp Donald Smith & Co Inc 26.56 3,438,921 1.28% -0.04 91.3 M
Celestica, Inc. Donald Smith & Co Inc 279.86 1,271,050 1.07% -1.64 355.7 M
Kinross Gold Corp. Donald Smith & Co Inc 27.58 12,586,718 1.02% -0.15 347.1 M
Netgear Inc Donald Smith & Co Inc 32.46 292,192 1.01% 0.30 9.5 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 89.13 386,938 0.93% 0.00 34.5 M
Ally Financial Inc Donald Smith & Co Inc 38.45 2,752,830 0.91% 0.16 105.8 M
Allegiant Travel Donald Smith & Co Inc 65.60 149,889 0.82% NEW 9.8 M
RLJ Lodging Trust Donald Smith & Co Inc 6.89 1,160,158 0.75% NEW 8.0 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.86 431,752 0.71% 0.01 8.6 M
AdvanSix Inc Donald Smith & Co Inc 19.48 139,900 0.52% NEW 2.7 M
Perpetua Resources Corp. Donald Smith & Co Inc 28.00 315,000 0.49% NEW 8.8 M
Kimball Electronics Inc Donald Smith & Co Inc 29.27 117,776 0.47% 0.00 3.4 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% 0.00 20.2 M
Bristow Group Inc. Donald Smith & Co Inc 38.71 127,578 0.45% 0.00 4.9 M
CNA Financial Corp. Donald Smith & Co Inc 45.12 1,178,228 0.43% 0.07 53.2 M
KB Home Donald Smith & Co Inc 61.32 283,124 0.37% 0.02 17.4 M
Loews Corp. Donald Smith & Co Inc 98.17 589,116 0.27% -0.06 57.8 M
Mosaic Company Donald Smith & Co Inc 29.43 597,709 0.19% 0.09 17.6 M
American International Group Inc Donald Smith & Co Inc 77.02 1,227,583 0.18% 0.00 94.5 M
Korea Electric Power - ADR Donald Smith & Co Inc 14.37 1,921,766 0.15% 0.00 27.6 M
General Motors Company Donald Smith & Co Inc 57.34 1,453,221 0.13% 0.06 83.3 M
Citigroup Inc Donald Smith & Co Inc 96.26 1,632,193 0.09% 0.00 157.1 M
Micron Technology Inc. Donald Smith & Co Inc 202.53 604,518 0.05% 0.00 122.4 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 758.09 26,708 0.01% -0.01 20.2 M
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