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$ 6.0 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 11.83 1,145,272 10.74% 0.00 13.5 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.07 9,623,479 9.25% 1.88 39.2 M
Beazer Homes USA Inc. Donald Smith & Co Inc 23.83 2,586,642 8.20% 3.04 61.6 M
Tutor Perini Corp Donald Smith & Co Inc 67.63 3,899,899 7.46% 1.23 263.8 M
Iamgold Corp. Donald Smith & Co Inc 15.03 35,778,309 7.20% 0.84 537.7 M
Eldorado Gold Corp. Donald Smith & Co Inc 30.75 12,708,184 6.23% 1.03 390.8 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 32.62 1,702,188 5.92% 1.44 55.5 M
MI Homes Inc. Donald Smith & Co Inc 137.45 1,561,020 5.62% -1.68 214.6 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.68 21,175,252 4.82% 0.81 183.8 M
Centerra Gold Inc. Donald Smith & Co Inc 13.12 9,879,956 4.59% 1.01 129.6 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 36.08 1,564,165 4.46% 3.13 56.4 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 13.12 772,462 3.93% 0.01 10.1 M
Chatham Lodging Trust Donald Smith & Co Inc 6.75 1,799,074 3.68% 0.24 12.1 M
Jetblue Airways Corp Donald Smith & Co Inc 4.71 12,450,690 3.66% 0.39 58.6 M
SiriusPoint Ltd Donald Smith & Co Inc 21.33 5,734,385 3.38% 0.83 122.3 M
International Seaways Inc Donald Smith & Co Inc 52.37 1,613,803 3.29% 0.64 84.5 M
Navient Corp Donald Smith & Co Inc 12.60 3,586,501 3.21% 0.79 45.2 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.69 6,529,666 3.10% 0.82 69.8 M
Capital Clean Energy Carriers Corp. Donald Smith & Co Inc 20.63 1,481,914 2.69% -0.54 30.6 M
Radian Group, Inc. Donald Smith & Co Inc 35.44 4,012,334 2.65% 0.39 142.2 M
Golar Lng Donald Smith & Co Inc 38.21 2,716,761 2.60% 1.73 103.8 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 99.97 1,979,189 2.58% 0.74 197.9 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 64.57 2,676,390 2.52% 0.00 172.8 M
Aercap Holdings N.V. Donald Smith & Co Inc 138.14 4,069,400 2.05% 0.15 562.1 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 87.67 1,023,279 2.04% 0.78 89.7 M
Unum Group Donald Smith & Co Inc 73.55 3,687,182 1.92% 0.08 271.2 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 30.39 1,779,804 1.78% 0.22 54.1 M
Jefferies Financial Group Inc Donald Smith & Co Inc 58.41 3,272,244 1.54% 0.24 191.1 M
Hudbay Minerals Inc. Donald Smith & Co Inc 17.39 4,602,687 1.31% 1.08 80.0 M
MGIC Investment Corp Donald Smith & Co Inc 28.28 3,438,921 1.28% -0.04 97.3 M
Celestica, Inc. Donald Smith & Co Inc 308.41 1,271,050 1.07% -1.64 392.0 M
Kinross Gold Corp. Donald Smith & Co Inc 27.13 12,586,718 1.02% -0.15 341.5 M
Netgear Inc Donald Smith & Co Inc 26.21 292,192 1.01% 0.30 7.7 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 95.87 386,938 0.93% 0.00 37.1 M
Ally Financial Inc Donald Smith & Co Inc 41.76 2,752,830 0.91% 0.16 115.0 M
Allegiant Travel Donald Smith & Co Inc 79.91 149,889 0.82% NEW 12.0 M
RLJ Lodging Trust Donald Smith & Co Inc 7.44 1,160,158 0.75% NEW 8.6 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 20.01 431,752 0.71% 0.01 8.6 M
AdvanSix Inc Donald Smith & Co Inc 15.86 139,900 0.52% NEW 2.2 M
Perpetua Resources Corp. Donald Smith & Co Inc 24.78 315,000 0.49% NEW 7.8 M
Kimball Electronics Inc Donald Smith & Co Inc 29.20 117,776 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 37.39 127,578 0.45% 0.00 4.8 M
CNA Financial Corp. Donald Smith & Co Inc 46.01 1,178,228 0.43% 0.07 54.2 M
KB Home Donald Smith & Co Inc 65.82 283,124 0.37% 0.02 18.6 M
Loews Corp. Donald Smith & Co Inc 105.75 589,116 0.27% -0.06 62.3 M
Mosaic Company Donald Smith & Co Inc 24.21 597,709 0.19% 0.09 14.5 M
American International Group Inc Donald Smith & Co Inc 77.07 1,227,583 0.18% 0.00 94.6 M
Korea Electric Power - ADR Donald Smith & Co Inc 17.43 1,921,766 0.15% 0.00 33.5 M
General Motors Company Donald Smith & Co Inc 74.69 1,453,221 0.13% 0.06 108.5 M
Citigroup Inc Donald Smith & Co Inc 106.72 1,632,193 0.09% 0.00 174.2 M
Micron Technology Inc. Donald Smith & Co Inc 234.16 604,518 0.05% 0.00 141.6 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 836.57 26,708 0.01% -0.01 22.3 M
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