Donald Smith & Co's portfolio and holdings - Jun 2024

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 4.8 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 22.70 3,086,874 9.94% 0.47 70.1 M
Hooker Furnishings Corporation Donald Smith & Co Inc 9.00 1,051,153 9.81% -0.87 9.5 M
Algoma Steel Group Inc Donald Smith & Co Inc 3.90 8,847,451 8.47% -0.90 34.5 M
Chatham Lodging Trust Donald Smith & Co Inc 6.32 3,330,219 6.81% 2.47 21.0 M
Tutor Perini Corp Donald Smith & Co Inc 64.19 3,307,039 6.31% -1.43 212.3 M
Iamgold Corp. Donald Smith & Co Inc 14.64 34,890,545 6.11% -0.22 510.8 M
Eldorado Gold Corp. Donald Smith & Co Inc 30.85 12,181,100 5.94% -0.87 375.8 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.52 24,113,809 5.65% 0.04 205.4 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 27.95 1,570,278 5.55% -0.55 43.9 M
MI Homes Inc. Donald Smith & Co Inc 135.14 1,386,106 5.10% -0.35 187.3 M
Centerra Gold Inc. Donald Smith & Co Inc 12.68 10,084,141 4.77% -0.28 127.9 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 16.04 940,587 4.76% 0.89 15.1 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 28.33 1,627,906 4.59% -2.59 46.1 M
Allegiant Travel Donald Smith & Co Inc 65.60 826,326 4.50% 2.81 54.2 M
SiriusPoint Ltd Donald Smith & Co Inc 17.75 7,072,135 4.37% 0.49 125.5 M
Jetblue Airways Corp Donald Smith & Co Inc 4.77 11,570,210 3.34% -0.49 55.2 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 79.66 1,652,046 3.30% 0.72 131.6 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.88 6,592,991 3.19% -0.14 71.7 M
Golar Lng Donald Smith & Co Inc 38.20 3,257,313 3.12% -0.33 124.4 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 94.59 2,174,622 2.92% -0.23 205.7 M
Navient Corp Donald Smith & Co Inc 12.16 2,801,338 2.61% -0.67 34.1 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 27.98 2,351,598 2.42% 0.37 65.8 M
RLJ Lodging Trust Donald Smith & Co Inc 6.89 3,311,274 2.16% 1.23 22.8 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 61.74 2,147,699 2.08% -0.25 132.6 M
Radian Group, Inc. Donald Smith & Co Inc 32.74 2,923,493 1.95% -0.14 95.7 M
Aercap Holdings N.V. Donald Smith & Co Inc 120.23 3,501,313 1.85% -0.25 421.0 M
Unum Group Donald Smith & Co Inc 73.69 3,108,301 1.70% -0.27 229.1 M
Jefferies Financial Group Inc Donald Smith & Co Inc 48.80 2,494,659 1.21% -0.18 121.7 M
Netgear Inc Donald Smith & Co Inc 32.46 329,300 1.14% 0.12 10.7 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 35.35 872,747 1.10% NEW 30.9 M
Kimball Electronics Inc Donald Smith & Co Inc 29.27 207,604 0.84% 0.34 6.1 M
Ally Financial Inc Donald Smith & Co Inc 38.45 2,553,671 0.84% -0.07 98.2 M
Hudbay Minerals Inc. Donald Smith & Co Inc 17.25 2,842,363 0.72% -0.41 49.0 M
Ternium S.A. - ADR Donald Smith & Co Inc 35.31 1,346,641 0.69% NEW 47.5 M
Corebridge Financial Inc. Donald Smith & Co Inc 30.63 3,845,551 0.68% 0.15 117.8 M
MGIC Investment Corp Donald Smith & Co Inc 26.56 1,669,838 0.66% -0.54 44.4 M
Mosaic Company Donald Smith & Co Inc 29.43 2,083,233 0.66% 0.30 61.3 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.86 396,433 0.64% -0.08 7.9 M
AdvanSix Inc Donald Smith & Co Inc 19.48 168,600 0.63% 0.02 3.3 M
Perpetua Resources Corp. Donald Smith & Co Inc 28.00 315,000 0.47% -0.01 8.8 M
International Seaways Inc Donald Smith & Co Inc 44.71 230,926 0.47% -2.49 10.3 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% 0.00 20.2 M
CNA Financial Corp. Donald Smith & Co Inc 45.12 1,115,375 0.41% -0.02 50.3 M
KB Home Donald Smith & Co Inc 61.32 231,691 0.32% -0.03 14.2 M
Bristow Group Inc. Donald Smith & Co Inc 38.71 78,873 0.28% -0.13 3.1 M
Kinross Gold Corp. Donald Smith & Co Inc 27.58 2,865,225 0.23% -0.69 79.0 M
Loews Corp. Donald Smith & Co Inc 98.17 392,417 0.18% -0.09 38.5 M
General Motors Company Donald Smith & Co Inc 57.34 1,453,713 0.13% 0.01 83.4 M
American International Group Inc Donald Smith & Co Inc 77.02 736,158 0.12% -0.04 56.7 M
Korea Electric Power - ADR Donald Smith & Co Inc 14.37 1,503,369 0.12% -0.03 21.6 M
Citigroup Inc Donald Smith & Co Inc 96.26 1,268,294 0.07% -0.02 122.1 M
Micron Technology Inc. Donald Smith & Co Inc 202.53 372,668 0.03% -0.02 75.5 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 758.09 17,234 0.01% 0.00 13.1 M
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