Donald Smith & Co's portfolio and holdings - Jul 2023

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 49 stocks with a net worth of over US$ 5.1 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.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Algoma Steel Group Inc Donald Smith & Co Inc 4.52 7,490,581 7.23% 0.19 33.9 M
Capital Clean Energy Carriers Corp. Donald Smith & Co Inc 22.50 1,793,009 8.99% 0.45 40.3 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 101.79 382,467 0.92% 0.00 38.9 M
Hooker Furnishings Corporation Donald Smith & Co Inc 9.44 1,155,044 10.75% 0.11 10.9 M
Jetblue Airways Corp Donald Smith & Co Inc 4.63 11,053,256 3.32% -0.03 51.2 M
Kimball Electronics Inc Donald Smith & Co Inc 20.16 397,883 1.61% -0.04 8.0 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 14.49 782,271 3.99% 0.53 11.3 M
Micron Technology Inc. Donald Smith & Co Inc 124.48 604,935 0.06% 0.00 75.3 M
Navient Corp Donald Smith & Co Inc 12.89 1,458,572 1.20% 0.37 18.8 M
Aercap Holdings N.V. Donald Smith & Co Inc 112.47 3,852,131 1.66% -0.02 433.2 M
American International Group Inc Donald Smith & Co Inc 78.39 1,226,550 0.17% 0.00 96.1 M
Ally Financial Inc Donald Smith & Co Inc 38.27 2,249,620 0.75% 0.09 86.1 M
Beazer Homes USA Inc. Donald Smith & Co Inc 23.64 1,660,781 5.30% 0.04 39.3 M
Citigroup Inc Donald Smith & Co Inc 94.60 1,265,283 0.07% 0.00 119.7 M
Centerra Gold Inc. Donald Smith & Co Inc 7.01 6,547,249 3.02% 0.15 45.9 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 32.24 1,632,140 1.74% -0.34 52.6 M
Chatham Lodging Trust Donald Smith & Co Inc 6.97 1,265,200 2.59% 0.52 8.8 M
Celestica, Inc. Donald Smith & Co Inc 210.61 5,063,355 4.24% 0.02 1.1 B
CNA Financial Corp. Donald Smith & Co Inc 47.63 978,905 0.36% 0.00 46.6 M
Everest Group Ltd Donald Smith & Co Inc 330.63 32,033 0.07% 0.00 10.6 M
Eldorado Gold Corp. Donald Smith & Co Inc 22.38 9,433,626 4.65% -0.24 211.1 M
Greenbrier Cos., Inc. Donald Smith & Co Inc 46.75 131,328 0.43% -0.30 6.1 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 20.10 169,826 0.28% 0.00 3.4 M
General Motors Company Donald Smith & Co Inc 54.66 943,546 0.07% 0.02 51.6 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.38 17,177,377 3.71% 0.19 143.9 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 738.50 52,403 0.02% 0.00 38.7 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 30.64 391,834 1.11% 0.40 12.0 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 71.36 625,899 1.25% 0.00 44.7 M
Iamgold Corp. Donald Smith & Co Inc 7.69 31,376,383 6.52% -0.39 241.3 M
International Seaways Inc Donald Smith & Co Inc 42.73 1,331,349 2.72% 0.03 56.9 M
Jefferies Financial Group Inc Donald Smith & Co Inc 60.69 3,008,841 1.36% 0.00 182.6 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 93.42 1,399,984 1.71% 0.50 130.8 M
KB Home Donald Smith & Co Inc 59.65 279,993 0.35% 0.00 16.7 M
Korea Electric Power - ADR Donald Smith & Co Inc 13.97 1,932,068 0.15% 0.00 27.0 M
Kinross Gold Corp. Donald Smith & Co Inc 19.15 14,376,548 1.17% -0.18 275.3 M
Loews Corp. Donald Smith & Co Inc 94.08 1,018,334 0.45% 0.00 95.8 M
MI Homes Inc. Donald Smith & Co Inc 132.60 2,057,091 7.40% -0.01 272.8 M
Mosaic Company Donald Smith & Co Inc 31.92 324,081 0.10% 0.00 10.3 M
MGIC Investment Corp Donald Smith & Co Inc 27.46 3,555,709 1.26% 0.03 97.6 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.46 3,343,554 1.55% 0.00 35.0 M
Radian Group, Inc. Donald Smith & Co Inc 34.35 3,412,039 2.17% -0.07 117.2 M
SiriusPoint Ltd Donald Smith & Co Inc 18.40 3,797,934 2.31% 0.35 69.9 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 65.08 2,861,241 2.61% -0.92 186.2 M
Tutor Perini Corp Donald Smith & Co Inc 58.17 3,249,329 6.25% 0.10 189.0 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% -0.55 20.2 M
UNIFI, Inc. Donald Smith & Co Inc 4.52 120,600 0.67% -0.03 545.1 K
Unum Group Donald Smith & Co Inc 70.11 3,692,694 1.89% -0.04 258.9 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 23.90 1,177,142 3.91% -0.05 28.1 M
Bristow Group Inc. Donald Smith & Co Inc 38.31 129,942 0.46% 0.01 5.0 M
Teekay Corp Donald Smith & Co 7.53 - Investor holds below 1%
Constellation Energy Corporation Donald Smith & Co 335.99 - Investor holds below 1%
Photronics, Inc. Donald Smith & Co 20.42 - Investor holds below 1%
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