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.
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% |