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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 52 stocks with a net worth of over US$ 5.5 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 1,140,683 10.68% -0.07 10.3 M
Beazer Homes USA Inc. Donald Smith & Co Inc 22.70 2,943,211 9.47% 1.27 66.8 M
Algoma Steel Group Inc Donald Smith & Co Inc 3.90 9,758,398 9.37% 0.12 38.1 M
Tutor Perini Corp Donald Smith & Co Inc 64.19 4,052,678 7.74% 0.28 260.1 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 28.33 2,533,701 7.19% 2.73 71.8 M
Eldorado Gold Corp. Donald Smith & Co Inc 30.85 13,948,916 6.81% 0.58 430.3 M
Iamgold Corp. Donald Smith & Co Inc 14.64 36,077,268 6.33% -0.88 528.2 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 27.95 1,737,233 6.10% 0.18 48.6 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.52 24,244,607 5.61% 0.79 206.6 M
MI Homes Inc. Donald Smith & Co Inc 135.14 1,491,669 5.44% -0.18 201.6 M
Centerra Gold Inc. Donald Smith & Co Inc 12.68 10,747,290 5.05% 0.46 136.3 M
Chatham Lodging Trust Donald Smith & Co Inc 6.32 2,123,549 4.34% 0.66 13.4 M
SiriusPoint Ltd Donald Smith & Co Inc 17.75 6,634,051 3.88% 0.50 117.8 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 16.04 763,862 3.87% -0.06 12.3 M
Jetblue Airways Corp Donald Smith & Co Inc 4.77 13,256,094 3.82% 0.16 63.2 M
Golar Lng Donald Smith & Co Inc 38.20 3,586,994 3.45% 0.85 137.0 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.88 6,955,362 3.33% 0.23 75.7 M
Navient Corp Donald Smith & Co Inc 12.16 3,587,282 3.28% 0.07 43.6 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 94.59 2,376,476 3.16% 0.58 224.8 M
International Seaways Inc Donald Smith & Co Inc 44.71 1,469,493 2.96% -0.33 65.7 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 79.66 1,296,021 2.58% 0.54 103.2 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 61.74 2,423,421 2.32% -0.20 149.6 M
Radian Group, Inc. Donald Smith & Co Inc 32.74 3,151,005 2.09% -0.55 103.2 M
Aercap Holdings N.V. Donald Smith & Co Inc 120.23 4,080,070 2.09% 0.04 490.5 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 27.98 2,013,455 2.05% 0.27 56.3 M
Unum Group Donald Smith & Co Inc 73.69 3,663,112 1.97% 0.05 269.9 M
Allegiant Travel Donald Smith & Co Inc 65.60 309,781 1.69% 0.87 20.3 M
Jefferies Financial Group Inc Donald Smith & Co Inc 48.80 2,856,568 1.39% -0.15 139.4 M
MGIC Investment Corp Donald Smith & Co Inc 26.56 3,118,145 1.20% -0.08 82.8 M
Hudbay Minerals Inc. Donald Smith & Co Inc 17.25 4,443,462 1.13% -0.18 76.6 M
Netgear Inc Donald Smith & Co Inc 32.46 294,200 1.03% 0.02 9.5 M
Kinross Gold Corp. Donald Smith & Co Inc 27.58 11,371,505 0.93% -0.10 313.6 M
RLJ Lodging Trust Donald Smith & Co Inc 6.89 1,432,658 0.92% 0.18 9.9 M
Ally Financial Inc Donald Smith & Co Inc 38.45 2,774,487 0.91% 0.01 106.7 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.86 440,878 0.72% 0.01 8.8 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 89.13 384,301 0.62% -0.31 34.3 M
AdvanSix Inc Donald Smith & Co Inc 19.48 161,832 0.61% 0.08 3.2 M
Corebridge Financial Inc. Donald Smith & Co Inc 30.63 3,098,261 0.52% NEW 94.9 M
Kimball Electronics Inc Donald Smith & Co Inc 29.27 124,287 0.50% 0.03 3.6 M
Perpetua Resources Corp. Donald Smith & Co Inc 28.00 315,000 0.49% 0.00 8.8 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 1,179,997 0.44% 0.00 53.2 M
Bristow Group Inc. Donald Smith & Co Inc 38.71 116,278 0.41% -0.04 4.5 M
Mosaic Company Donald Smith & Co Inc 29.43 1,128,034 0.35% 0.17 33.2 M
KB Home Donald Smith & Co Inc 61.32 259,705 0.35% -0.03 15.9 M
Loews Corp. Donald Smith & Co Inc 98.17 582,592 0.27% 0.00 57.2 M
American International Group Inc Donald Smith & Co Inc 77.02 1,002,280 0.16% -0.03 77.2 M
Korea Electric Power - ADR Donald Smith & Co Inc 14.37 1,880,563 0.15% 0.00 27.0 M
General Motors Company Donald Smith & Co Inc 57.34 1,427,541 0.13% 0.00 81.9 M
Citigroup Inc Donald Smith & Co Inc 96.26 1,604,781 0.08% 0.00 154.5 M
Micron Technology Inc. Donald Smith & Co Inc 202.53 548,602 0.05% -0.01 111.1 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 758.09 24,906 0.01% 0.00 18.9 M
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