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$ 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 9.00 1,155,044 10.75% 0.11 10.4 M
Capital Clean Energy Carriers Corp. Donald Smith & Co Inc 22.50 1,793,009 8.99% 0.45 40.3 M
MI Homes Inc. Donald Smith & Co Inc 135.14 2,057,091 7.40% -0.01 278.0 M
Algoma Steel Group Inc Donald Smith & Co Inc 3.90 7,490,581 7.23% 0.19 29.2 M
Iamgold Corp. Donald Smith & Co Inc 14.64 31,376,383 6.52% -0.39 459.4 M
Tutor Perini Corp Donald Smith & Co Inc 64.19 3,249,329 6.25% 0.10 208.6 M
Beazer Homes USA Inc. Donald Smith & Co Inc 22.70 1,660,781 5.30% 0.04 37.7 M
Eldorado Gold Corp. Donald Smith & Co Inc 30.85 9,433,626 4.65% -0.24 291.0 M
Celestica, Inc. Donald Smith & Co Inc 279.86 5,063,355 4.24% 0.02 1.4 B
Motorcar Parts of America Inc. Donald Smith & Co Inc 16.04 782,271 3.99% 0.53 12.5 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 27.95 1,177,142 3.91% -0.05 32.9 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.52 17,177,377 3.71% 0.19 146.4 M
Jetblue Airways Corp Donald Smith & Co Inc 4.77 11,053,256 3.32% -0.03 52.7 M
Centerra Gold Inc. Donald Smith & Co Inc 12.68 6,547,249 3.02% 0.15 83.0 M
International Seaways Inc Donald Smith & Co Inc 44.71 1,331,349 2.72% 0.03 59.5 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 61.74 2,861,241 2.61% -0.92 176.7 M
Chatham Lodging Trust Donald Smith & Co Inc 6.32 1,265,200 2.59% 0.52 8.0 M
SiriusPoint Ltd Donald Smith & Co Inc 17.75 3,797,934 2.31% 0.35 67.4 M
Radian Group, Inc. Donald Smith & Co Inc 32.74 3,412,039 2.17% -0.07 111.7 M
Unum Group Donald Smith & Co Inc 73.69 3,692,694 1.89% -0.04 272.1 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 27.98 1,632,140 1.74% -0.34 45.7 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 94.59 1,399,984 1.71% 0.50 132.4 M
Aercap Holdings N.V. Donald Smith & Co Inc 120.23 3,852,131 1.66% -0.02 463.1 M
Kimball Electronics Inc Donald Smith & Co Inc 29.27 397,883 1.61% -0.04 11.6 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.88 3,343,554 1.55% 0.00 36.4 M
Jefferies Financial Group Inc Donald Smith & Co Inc 48.80 3,008,841 1.36% 0.00 146.8 M
MGIC Investment Corp Donald Smith & Co Inc 26.56 3,555,709 1.26% 0.03 94.4 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 79.66 625,899 1.25% 0.00 49.9 M
Navient Corp Donald Smith & Co Inc 12.16 1,458,572 1.20% 0.37 17.7 M
Kinross Gold Corp. Donald Smith & Co Inc 27.58 14,376,548 1.17% -0.18 396.5 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 28.33 391,834 1.11% 0.40 11.1 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 89.13 382,467 0.92% 0.00 34.1 M
Ally Financial Inc Donald Smith & Co Inc 38.45 2,249,620 0.75% 0.09 86.5 M
UNIFI, Inc. Donald Smith & Co Inc 4.57 120,600 0.67% -0.03 551.1 K
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% -0.55 20.2 M
Bristow Group Inc. Donald Smith & Co Inc 38.71 129,942 0.46% 0.01 5.0 M
Loews Corp. Donald Smith & Co Inc 98.17 1,018,334 0.45% 0.00 100.0 M
Greenbrier Cos., Inc. Donald Smith & Co Inc 45.47 131,328 0.43% -0.30 6.0 M
CNA Financial Corp. Donald Smith & Co Inc 45.12 978,905 0.36% 0.00 44.2 M
KB Home Donald Smith & Co Inc 61.32 279,993 0.35% 0.00 17.2 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.86 169,826 0.28% 0.00 3.4 M
American International Group Inc Donald Smith & Co Inc 77.02 1,226,550 0.17% 0.00 94.5 M
Korea Electric Power - ADR Donald Smith & Co Inc 14.37 1,932,068 0.15% 0.00 27.8 M
Mosaic Company Donald Smith & Co Inc 29.43 324,081 0.10% 0.00 9.5 M
Everest Group Ltd Donald Smith & Co Inc 340.85 32,033 0.07% 0.00 10.9 M
General Motors Company Donald Smith & Co Inc 57.34 943,546 0.07% 0.02 54.1 M
Citigroup Inc Donald Smith & Co Inc 96.26 1,265,283 0.07% 0.00 121.8 M
Micron Technology Inc. Donald Smith & Co Inc 202.53 604,935 0.06% 0.00 122.5 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 758.09 52,403 0.02% 0.00 39.7 M
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