As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 4.1 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 | |
|---|---|---|---|---|---|---|---|---|
| Allegiant Travel | Donald Smith & Co Inc | 48.57 | 1,018,449 | 5.58% | 0.16 | 49.5 M | ||
| Algoma Steel Group Inc | Donald Smith & Co Inc | 4.38 | 8,067,603 | 7.69% | -0.03 | 35.3 M | ||
| Golar Lng | Donald Smith & Co Inc | 40.02 | 2,568,038 | 2.45% | -0.61 | 102.8 M | ||
| Ferroglobe Plc | Donald Smith & Co Inc | 3.86 | 5,951,051 | 3.19% | 2.86 | 23.0 M | ||
| Hooker Furnishings Corporation | Donald Smith & Co Inc | 9.47 | 1,007,791 | 9.42% | -0.07 | 9.5 M | ||
| Jetblue Airways Corp | Donald Smith & Co Inc | 4.26 | 4,668,608 | 1.32% | -1.95 | 19.9 M | ||
| Kimball Electronics Inc | Donald Smith & Co Inc | 19.82 | 185,801 | 0.76% | -0.02 | 3.7 M | ||
| Motorcar Parts of America Inc. | Donald Smith & Co Inc | 13.44 | 1,020,408 | 5.21% | -0.10 | 13.7 M | ||
| Micron Technology Inc. | Donald Smith & Co Inc | 122.73 | 360,202 | 0.03% | 0.00 | 44.2 M | ||
| Navient Corp | Donald Smith & Co Inc | 12.47 | 579,092 | 0.57% | -2.90 | 7.2 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 39.27 | 1,307,868 | 1.67% | 0.44 | 51.4 M | ||
| Netgear Inc | Donald Smith & Co Inc | 25.36 | 1,070 | 0.00% | -1.06 | 27.1 K | ||
| Perpetua Resources Corp. | Donald Smith & Co Inc | 17.41 | 265,000 | 0.37% | -0.01 | 4.6 M | ||
| Aercap Holdings N.V. | Donald Smith & Co Inc | 110.44 | 3,451,419 | 1.90% | 0.05 | 381.2 M | ||
| American International Group Inc | Donald Smith & Co Inc | 78.61 | 212,864 | 0.04% | -0.08 | 16.7 M | ||
| Ally Financial Inc | Donald Smith & Co Inc | 37.39 | 2,536,066 | 0.83% | 0.00 | 94.8 M | ||
| AdvanSix Inc | Donald Smith & Co Inc | 18.48 | 170,148 | 0.63% | -0.03 | 3.1 M | ||
| Beazer Homes USA Inc. | Donald Smith & Co Inc | 23.12 | 3,119,483 | 10.29% | 0.26 | 72.1 M | ||
| Citigroup Inc | Donald Smith & Co Inc | 92.45 | 1,305,083 | 0.07% | 0.00 | 120.7 M | ||
| Centerra Gold Inc. | Donald Smith & Co Inc | 7.05 | 8,723,060 | 4.19% | 1.02 | 61.5 M | ||
| Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 30.77 | 3,784,984 | 4.09% | 0.80 | 116.5 M | ||
| Chatham Lodging Trust | Donald Smith & Co Inc | 6.85 | 4,497,679 | 9.18% | 2.15 | 30.8 M | ||
| CNA Financial Corp. | Donald Smith & Co Inc | 47.34 | 517,778 | 0.19% | 0.00 | 24.5 M | ||
| Corebridge Financial Inc. | Donald Smith & Co Inc | 33.56 | 4,324,202 | 0.78% | 0.02 | 145.1 M | ||
| Everest Group Ltd | Donald Smith & Co Inc | 330.16 | 155,440 | 0.37% | NEW | 51.3 M | ||
| Eldorado Gold Corp. | Donald Smith & Co Inc | 22.39 | 12,100,980 | 5.89% | 0.13 | 270.9 M | ||
| Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 20.07 | 344,742 | 0.56% | 0.00 | 6.9 M | ||
| General Motors Company | Donald Smith & Co Inc | 54.08 | 1,665,042 | 0.17% | 0.01 | 90.0 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 8.39 | 25,949,469 | 6.26% | 0.40 | 217.7 M | ||
| Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 30.04 | 3,139,470 | 8.82% | 3.57 | 94.3 M | ||
| Hudbay Minerals Inc. | Donald Smith & Co Inc | 9.53 | 4,225,627 | 1.07% | 0.12 | 40.3 M | ||
| Howard Hughes Holdings Inc | Donald Smith & Co Inc | 70.62 | 1,661,280 | 3.30% | 0.00 | 117.3 M | ||
| Harley-Davidson, Inc. | Donald Smith & Co Inc | 24.22 | 1,671,679 | 1.38% | NEW | 40.5 M | ||
| Iamgold Corp. | Donald Smith & Co Inc | 7.58 | 31,233,874 | 5.43% | 0.00 | 236.8 M | ||
| International Seaways Inc | Donald Smith & Co Inc | 41.92 | 362,192 | 0.73% | 0.32 | 15.2 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 91.75 | 1,557,289 | 2.17% | -0.54 | 142.9 M | ||
| KB Home | Donald Smith & Co Inc | 59.15 | 207,685 | 0.29% | -0.02 | 12.3 M | ||
| Korea Electric Power - ADR | Donald Smith & Co Inc | 13.93 | 1,199,927 | 0.09% | -0.02 | 16.7 M | ||
| MI Homes Inc. | Donald Smith & Co Inc | 130.29 | 1,164,189 | 4.35% | 0.31 | 151.7 M | ||
| Mosaic Company | Donald Smith & Co Inc | 32.55 | 3,138,125 | 0.99% | 0.12 | 102.1 M | ||
| Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 7.04 | 9,318,383 | 0.31% | 0.09 | 65.6 M | ||
| Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.31 | 9,200,125 | 4.60% | 0.69 | 94.9 M | ||
| Radian Group, Inc. | Donald Smith & Co Inc | 34.29 | 2,849,926 | 2.12% | 0.18 | 97.7 M | ||
| RLJ Lodging Trust | Donald Smith & Co Inc | 7.00 | 5,756,233 | 3.79% | 0.63 | 40.3 M | ||
| SiriusPoint Ltd | Donald Smith & Co Inc | 18.45 | 7,887,887 | 6.80% | 2.48 | 145.5 M | ||
| Taylor Morrison Home Corp. | Donald Smith & Co Inc | 64.40 | 1,805,268 | 1.80% | -0.08 | 116.3 M | ||
| Tutor Perini Corp | Donald Smith & Co Inc | 57.22 | 3,450,257 | 6.55% | 0.31 | 197.4 M | ||
| Triton International Ltd | Donald Smith & Co Inc | 79.55 | 254,191 | 0.46% | 0.00 | 20.2 M | ||
| Titan International, Inc. | Donald Smith & Co Inc | 8.24 | 500,905 | 0.79% | 0.16 | 4.1 M | ||
| Ternium S.A. - ADR | Donald Smith & Co Inc | 31.73 | 3,022,803 | 1.54% | 0.25 | 95.9 M | ||
| Unum Group | Donald Smith & Co Inc | 69.60 | 2,471,417 | 1.41% | -0.23 | 172.0 M | ||
| Universal Insurance Holdings Inc | Donald Smith & Co Inc | 23.84 | 1,720,519 | 6.11% | 0.65 | 41.0 M | ||
| Bristow Group Inc. | Donald Smith & Co Inc | 37.78 | 91,735 | 0.32% | 0.06 | 3.5 M | ||
| Loews Corp. | Donald Smith & Co | 93.65 | - | Investor holds below 1% | ||||
| Jefferies Financial Group Inc | Donald Smith & Co | 59.03 | - | Investor holds below 1% |