As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 4.7 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.
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 | 22.70 | 3,119,483 | 10.29% | 0.26 | 70.8 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 9.00 | 1,007,791 | 9.42% | -0.07 | 9.1 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 6.32 | 4,497,679 | 9.18% | 2.15 | 28.4 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 28.33 | 3,139,470 | 8.82% | 3.57 | 88.9 M | ||
Algoma Steel Group Inc | Donald Smith & Co Inc | 3.90 | 8,067,603 | 7.69% | -0.03 | 31.5 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 17.75 | 7,887,887 | 6.80% | 2.48 | 140.0 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 64.19 | 3,450,257 | 6.55% | 0.31 | 221.5 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 8.52 | 25,949,469 | 6.26% | 0.40 | 221.1 M | ||
Universal Insurance Holdings Inc | Donald Smith & Co Inc | 27.95 | 1,720,519 | 6.11% | 0.65 | 48.1 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 30.85 | 12,100,980 | 5.89% | 0.13 | 373.3 M | ||
Allegiant Travel | Donald Smith & Co Inc | 65.60 | 1,018,449 | 5.58% | 0.16 | 66.8 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 14.64 | 31,233,874 | 5.43% | 0.00 | 457.3 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 16.04 | 1,020,408 | 5.21% | -0.10 | 16.4 M | ||
Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.88 | 9,200,125 | 4.60% | 0.69 | 100.1 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 135.14 | 1,164,189 | 4.35% | 0.31 | 157.3 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 12.68 | 8,723,060 | 4.19% | 1.02 | 110.6 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 27.98 | 3,784,984 | 4.09% | 0.80 | 105.9 M | ||
RLJ Lodging Trust | Donald Smith & Co Inc | 6.89 | 5,756,233 | 3.79% | 0.63 | 39.7 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 79.66 | 1,661,280 | 3.30% | 0.00 | 132.3 M | ||
Ferroglobe Plc | Donald Smith & Co Inc | 5.22 | 5,951,051 | 3.19% | 2.86 | 31.1 M | ||
Golar Lng | Donald Smith & Co Inc | 38.20 | 2,568,038 | 2.45% | -0.61 | 98.1 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 94.59 | 1,557,289 | 2.17% | -0.54 | 147.3 M | ||
Radian Group, Inc. | Donald Smith & Co Inc | 32.74 | 2,849,926 | 2.12% | 0.18 | 93.3 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 120.23 | 3,451,419 | 1.90% | 0.05 | 415.0 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 61.74 | 1,805,268 | 1.80% | -0.08 | 111.5 M | ||
NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 35.35 | 1,307,868 | 1.67% | 0.44 | 46.2 M | ||
Ternium S.A. - ADR | Donald Smith & Co Inc | 35.31 | 3,022,803 | 1.54% | 0.25 | 106.7 M | ||
Unum Group | Donald Smith & Co Inc | 73.69 | 2,471,417 | 1.41% | -0.23 | 182.1 M | ||
Harley-Davidson, Inc. | Donald Smith & Co Inc | 26.80 | 1,671,679 | 1.38% | NEW | 44.8 M | ||
Jetblue Airways Corp | Donald Smith & Co Inc | 4.77 | 4,668,608 | 1.32% | -1.95 | 22.3 M | ||
Hudbay Minerals Inc. | Donald Smith & Co Inc | 17.25 | 4,225,627 | 1.07% | 0.12 | 72.9 M | ||
Mosaic Company | Donald Smith & Co Inc | 29.43 | 3,138,125 | 0.99% | 0.12 | 92.4 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 38.45 | 2,536,066 | 0.83% | 0.00 | 97.5 M | ||
Titan International, Inc. | Donald Smith & Co Inc | 7.39 | 500,905 | 0.79% | 0.16 | 3.7 M | ||
Corebridge Financial Inc. | Donald Smith & Co Inc | 30.63 | 4,324,202 | 0.78% | 0.02 | 132.5 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 29.27 | 185,801 | 0.76% | -0.02 | 5.4 M | ||
International Seaways Inc | Donald Smith & Co Inc | 44.71 | 362,192 | 0.73% | 0.32 | 16.2 M | ||
AdvanSix Inc | Donald Smith & Co Inc | 19.48 | 170,148 | 0.63% | -0.03 | 3.3 M | ||
Navient Corp | Donald Smith & Co Inc | 12.16 | 579,092 | 0.57% | -2.90 | 7.0 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 19.86 | 344,742 | 0.56% | 0.00 | 6.8 M | ||
Triton International Ltd | Donald Smith & Co Inc | 79.55 | 254,191 | 0.46% | 0.00 | 20.2 M | ||
Perpetua Resources Corp. | Donald Smith & Co Inc | 28.00 | 265,000 | 0.37% | -0.01 | 7.4 M | ||
Everest Group Ltd | Donald Smith & Co Inc | 340.85 | 155,440 | 0.37% | NEW | 53.0 M | ||
Bristow Group Inc. | Donald Smith & Co Inc | 38.71 | 91,735 | 0.32% | 0.06 | 3.6 M | ||
Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 7.03 | 9,318,383 | 0.31% | 0.09 | 65.5 M | ||
KB Home | Donald Smith & Co Inc | 61.32 | 207,685 | 0.29% | -0.02 | 12.7 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 45.12 | 517,778 | 0.19% | 0.00 | 23.4 M | ||
General Motors Company | Donald Smith & Co Inc | 57.34 | 1,665,042 | 0.17% | 0.01 | 95.5 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 14.37 | 1,199,927 | 0.09% | -0.02 | 17.2 M | ||
Citigroup Inc | Donald Smith & Co Inc | 96.26 | 1,305,083 | 0.07% | 0.00 | 125.6 M | ||
American International Group Inc | Donald Smith & Co Inc | 77.02 | 212,864 | 0.04% | -0.08 | 16.4 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 202.53 | 360,202 | 0.03% | 0.00 | 73.0 M | ||
Netgear Inc | Donald Smith & Co Inc | 32.46 | 1,070 | 0.00% | -1.06 | 34.7 K |