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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 5.0 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
Allegiant Travel Donald Smith & Co Inc 56.76 149,889 0.82% NEW 8.5 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.60 9,623,479 9.25% 1.88 44.3 M
Capital Clean Energy Carriers Corp. Donald Smith & Co Inc 21.56 1,481,914 2.69% -0.54 32.0 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 100.05 386,938 0.93% 0.00 38.7 M
Golar Lng Donald Smith & Co Inc 40.43 2,716,761 2.60% 1.73 109.8 M
Hooker Furnishings Corporation Donald Smith & Co Inc 9.58 1,145,272 10.74% 0.00 11.0 M
Jetblue Airways Corp Donald Smith & Co Inc 4.79 12,450,690 3.66% 0.39 59.6 M
Kimball Electronics Inc Donald Smith & Co Inc 20.83 117,776 0.47% 0.00 2.5 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 14.52 772,462 3.93% 0.01 11.2 M
Micron Technology Inc. Donald Smith & Co Inc 127.75 604,518 0.05% 0.00 77.2 M
Navient Corp Donald Smith & Co Inc 12.89 3,586,501 3.21% 0.79 46.2 M
Netgear Inc Donald Smith & Co Inc 25.11 292,192 1.01% 0.30 7.3 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 113.77 4,069,400 2.05% 0.15 463.0 M
American International Group Inc Donald Smith & Co Inc 78.48 1,227,583 0.18% 0.00 96.3 M
Ally Financial Inc Donald Smith & Co Inc 38.31 2,752,830 0.91% 0.16 105.5 M
AdvanSix Inc Donald Smith & Co Inc 18.94 139,900 0.52% NEW 2.6 M
Beazer Homes USA Inc. Donald Smith & Co Inc 24.21 2,586,642 8.20% 3.04 62.6 M
Citigroup Inc Donald Smith & Co Inc 95.74 1,632,193 0.09% 0.00 156.3 M
Centerra Gold Inc. Donald Smith & Co Inc 7.14 9,879,956 4.59% 1.01 70.5 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 31.61 1,779,804 1.78% 0.22 56.3 M
Chatham Lodging Trust Donald Smith & Co Inc 7.12 1,799,074 3.68% 0.24 12.8 M
Celestica, Inc. Donald Smith & Co Inc 213.45 1,271,050 1.07% -1.64 271.3 M
CNA Financial Corp. Donald Smith & Co Inc 47.52 1,178,228 0.43% 0.07 56.0 M
Eldorado Gold Corp. Donald Smith & Co Inc 22.47 12,708,184 6.23% 1.03 285.6 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 20.16 431,752 0.71% 0.01 8.7 M
General Motors Company Donald Smith & Co Inc 54.16 1,453,221 0.13% 0.06 78.7 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.44 21,175,252 4.82% 0.81 178.7 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 743.38 26,708 0.01% -0.01 19.9 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 30.68 1,564,165 4.46% 3.13 48.0 M
Hudbay Minerals Inc. Donald Smith & Co Inc 9.85 4,602,687 1.31% 1.08 45.3 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 72.35 1,023,279 2.04% 0.78 74.0 M
Iamgold Corp. Donald Smith & Co Inc 8.05 35,778,309 7.20% 0.84 288.0 M
International Seaways Inc Donald Smith & Co Inc 42.25 1,613,803 3.29% 0.64 68.2 M
Jefferies Financial Group Inc Donald Smith & Co Inc 61.23 3,272,244 1.54% 0.24 200.4 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 94.29 1,979,189 2.58% 0.74 186.6 M
KB Home Donald Smith & Co Inc 61.30 283,124 0.37% 0.02 17.4 M
Korea Electric Power - ADR Donald Smith & Co Inc 14.08 1,921,766 0.15% 0.00 27.1 M
Kinross Gold Corp. Donald Smith & Co Inc 19.33 12,586,718 1.02% -0.15 243.3 M
Loews Corp. Donald Smith & Co Inc 94.32 589,116 0.27% -0.06 55.6 M
MI Homes Inc. Donald Smith & Co Inc 136.84 1,561,020 5.62% -1.68 213.6 M
Mosaic Company Donald Smith & Co Inc 31.19 597,709 0.19% 0.09 18.6 M
MGIC Investment Corp Donald Smith & Co Inc 27.52 3,438,921 1.28% -0.04 94.6 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.66 6,529,666 3.10% 0.82 69.6 M
Radian Group, Inc. Donald Smith & Co Inc 34.66 4,012,334 2.65% 0.39 139.1 M
RLJ Lodging Trust Donald Smith & Co Inc 7.21 1,160,158 0.75% NEW 8.4 M
SiriusPoint Ltd Donald Smith & Co Inc 18.47 5,734,385 3.38% 0.83 105.9 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 66.09 2,676,390 2.52% 0.00 176.9 M
Tutor Perini Corp Donald Smith & Co Inc 58.77 3,899,899 7.46% 1.23 229.2 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 70.34 3,687,182 1.92% 0.08 259.4 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 24.14 1,702,188 5.92% 1.44 41.1 M
Bristow Group Inc. Donald Smith & Co Inc 38.20 127,578 0.45% 0.00 4.9 M
Everest Group Ltd Donald Smith & Co 328.21 - Investor holds below 1%
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