Donald Smith & Co's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 4.9 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
Beazer Homes USA Inc. Donald Smith & Co Inc 23.83 3,106,887 10.44% -0.07 74.0 M
Chatham Lodging Trust Donald Smith & Co Inc 6.75 4,817,121 9.88% -0.15 32.5 M
Hooker Furnishings Corporation Donald Smith & Co Inc 11.83 984,761 9.16% -0.25 11.6 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 36.08 3,238,868 9.05% 0.01 116.9 M
Allegiant Travel Donald Smith & Co Inc 79.91 1,506,633 8.23% 0.87 120.4 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.68 26,198,280 6.56% -0.05 227.4 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.69 12,044,177 6.03% 0.23 128.8 M
SiriusPoint Ltd Donald Smith & Co Inc 21.33 6,852,137 5.87% -0.79 146.2 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.07 6,040,168 5.76% -1.95 24.6 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 32.62 1,564,468 5.58% -0.91 51.0 M
Tutor Perini Corp Donald Smith & Co Inc 67.63 2,916,832 5.53% -2.11 197.3 M
MI Homes Inc. Donald Smith & Co Inc 137.45 1,408,390 5.39% 0.52 193.6 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 30.39 4,480,368 5.25% 0.34 136.2 M
Eldorado Gold Corp. Donald Smith & Co Inc 30.75 10,481,326 5.21% -0.93 322.3 M
RLJ Lodging Trust Donald Smith & Co Inc 7.44 7,423,055 4.91% 1.09 55.2 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 13.12 959,394 4.91% -0.38 12.6 M
Iamgold Corp. Donald Smith & Co Inc 15.03 26,937,710 4.68% -0.33 404.9 M
Harley-Davidson, Inc. Donald Smith & Co Inc 24.43 5,517,795 4.43% 1.63 134.8 M
Ferroglobe Plc Donald Smith & Co Inc 4.78 7,811,120 4.19% 0.69 37.3 M
Centerra Gold Inc. Donald Smith & Co Inc 13.12 8,050,840 3.99% -0.07 105.6 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 99.97 1,699,087 2.50% 0.11 169.9 M
Golar Lng Donald Smith & Co Inc 38.21 2,434,875 2.38% -0.01 93.0 M
Titan International, Inc. Donald Smith & Co Inc 8.28 1,459,953 2.28% 1.09 12.1 M
Hudbay Minerals Inc. Donald Smith & Co Inc 17.39 7,442,968 1.88% 0.48 129.4 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 87.67 1,097,680 1.85% -1.28 96.2 M
Aercap Holdings N.V. Donald Smith & Co Inc 138.14 3,133,638 1.84% -0.01 432.9 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 64.57 1,792,671 1.79% -0.04 115.8 M
Ternium S.A. - ADR Donald Smith & Co Inc 38.44 3,412,385 1.74% 0.16 131.2 M
International Seaways Inc Donald Smith & Co Inc 52.37 709,036 1.44% 0.44 37.1 M
Metallus Inc. Donald Smith & Co Inc 17.52 556,489 1.32% NEW 9.7 M
Unum Group Donald Smith & Co Inc 73.55 1,805,966 1.08% -0.06 132.8 M
Mosaic Company Donald Smith & Co Inc 24.21 2,945,644 0.93% -0.06 71.3 M
Bristow Group Inc. Donald Smith & Co Inc 37.39 250,953 0.87% 0.46 9.4 M
Ally Financial Inc Donald Smith & Co Inc 41.76 2,575,724 0.84% -0.01 107.6 M
Radian Group, Inc. Donald Smith & Co Inc 35.44 1,065,289 0.79% -0.69 37.8 M
Corebridge Financial Inc. Donald Smith & Co Inc 29.56 4,083,348 0.78% 0.05 120.7 M
Everest Group Ltd Donald Smith & Co Inc 314.03 311,037 0.74% 0.26 97.7 M
AdvanSix Inc Donald Smith & Co Inc 15.86 191,743 0.71% 0.08 3.0 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Donald Smith & Co Inc 26.25 660,144 0.67% NEW 17.3 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 38.20 465,610 0.61% -0.49 17.8 M
Scorpio Tankers Inc Donald Smith & Co Inc 56.58 277,149 0.54% NEW 15.7 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% 0.00 20.2 M
Mohawk Industries, Inc. Donald Smith & Co Inc 115.21 277,390 0.44% NEW 32.0 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 7.75 11,063,436 0.37% 0.02 85.7 M
Ryerson Holding Corp. Donald Smith & Co Inc 23.87 111,400 0.35% NEW 2.7 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 20.01 210,859 0.34% -0.27 4.2 M
Gerdau S.A. - ADR Donald Smith & Co Inc 3.67 5,972,460 0.30% NEW 21.9 M
Perpetua Resources Corp. Donald Smith & Co Inc 24.78 265,000 0.25% 0.00 6.6 M
KB Home Donald Smith & Co Inc 65.82 152,765 0.21% -0.01 10.1 M
General Motors Company Donald Smith & Co Inc 74.69 1,656,190 0.18% 0.00 123.7 M
Citigroup Inc Donald Smith & Co Inc 106.72 1,164,789 0.07% 0.00 124.3 M
Micron Technology Inc. Donald Smith & Co Inc 234.16 259,453 0.02% -0.01 60.8 M
Korea Electric Power - ADR Donald Smith & Co Inc 17.43 9,149 0.00% -0.09 159.5 K
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