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$ 5.8 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
Hooker Furnishings Corporation Donald Smith & Co Inc 11.83 1,140,683 10.68% -0.07 13.5 M
Beazer Homes USA Inc. Donald Smith & Co Inc 23.83 2,943,211 9.47% 1.27 70.1 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.07 9,758,398 9.37% 0.12 39.7 M
Tutor Perini Corp Donald Smith & Co Inc 67.63 4,052,678 7.74% 0.28 274.1 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 36.08 2,533,701 7.19% 2.73 91.4 M
Eldorado Gold Corp. Donald Smith & Co Inc 30.75 13,948,916 6.81% 0.58 428.9 M
Iamgold Corp. Donald Smith & Co Inc 15.03 36,077,268 6.33% -0.88 542.2 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 32.62 1,737,233 6.10% 0.18 56.7 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.68 24,244,607 5.61% 0.79 210.4 M
MI Homes Inc. Donald Smith & Co Inc 137.45 1,491,669 5.44% -0.18 205.0 M
Centerra Gold Inc. Donald Smith & Co Inc 13.12 10,747,290 5.05% 0.46 141.0 M
Chatham Lodging Trust Donald Smith & Co Inc 6.75 2,123,549 4.34% 0.66 14.3 M
SiriusPoint Ltd Donald Smith & Co Inc 21.33 6,634,051 3.88% 0.50 141.5 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 13.12 763,862 3.87% -0.06 10.0 M
Jetblue Airways Corp Donald Smith & Co Inc 4.71 13,256,094 3.82% 0.16 62.4 M
Golar Lng Donald Smith & Co Inc 38.21 3,586,994 3.45% 0.85 137.1 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.69 6,955,362 3.33% 0.23 74.4 M
Navient Corp Donald Smith & Co Inc 12.60 3,587,282 3.28% 0.07 45.2 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 99.97 2,376,476 3.16% 0.58 237.6 M
International Seaways Inc Donald Smith & Co Inc 52.37 1,469,493 2.96% -0.33 77.0 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 87.67 1,296,021 2.58% 0.54 113.6 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 64.57 2,423,421 2.32% -0.20 156.5 M
Radian Group, Inc. Donald Smith & Co Inc 35.44 3,151,005 2.09% -0.55 111.7 M
Aercap Holdings N.V. Donald Smith & Co Inc 138.14 4,080,070 2.09% 0.04 563.6 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 30.39 2,013,455 2.05% 0.27 61.2 M
Unum Group Donald Smith & Co Inc 73.55 3,663,112 1.97% 0.05 269.4 M
Allegiant Travel Donald Smith & Co Inc 79.91 309,781 1.69% 0.87 24.8 M
Jefferies Financial Group Inc Donald Smith & Co Inc 58.41 2,856,568 1.39% -0.15 166.9 M
MGIC Investment Corp Donald Smith & Co Inc 28.28 3,118,145 1.20% -0.08 88.2 M
Hudbay Minerals Inc. Donald Smith & Co Inc 17.39 4,443,462 1.13% -0.18 77.3 M
Netgear Inc Donald Smith & Co Inc 26.21 294,200 1.03% 0.02 7.7 M
Kinross Gold Corp. Donald Smith & Co Inc 27.13 11,371,505 0.93% -0.10 308.5 M
RLJ Lodging Trust Donald Smith & Co Inc 7.44 1,432,658 0.92% 0.18 10.7 M
Ally Financial Inc Donald Smith & Co Inc 41.76 2,774,487 0.91% 0.01 115.9 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 20.01 440,878 0.72% 0.01 8.8 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 95.87 384,301 0.62% -0.31 36.8 M
AdvanSix Inc Donald Smith & Co Inc 15.86 161,832 0.61% 0.08 2.6 M
Corebridge Financial Inc. Donald Smith & Co Inc 29.56 3,098,261 0.52% NEW 91.6 M
Kimball Electronics Inc Donald Smith & Co Inc 29.20 124,287 0.50% 0.03 3.6 M
Perpetua Resources Corp. Donald Smith & Co Inc 24.78 315,000 0.49% 0.00 7.8 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 46.01 1,179,997 0.44% 0.00 54.3 M
Bristow Group Inc. Donald Smith & Co Inc 37.39 116,278 0.41% -0.04 4.3 M
Mosaic Company Donald Smith & Co Inc 24.21 1,128,034 0.35% 0.17 27.3 M
KB Home Donald Smith & Co Inc 65.82 259,705 0.35% -0.03 17.1 M
Loews Corp. Donald Smith & Co Inc 105.75 582,592 0.27% 0.00 61.6 M
American International Group Inc Donald Smith & Co Inc 77.07 1,002,280 0.16% -0.03 77.2 M
Korea Electric Power - ADR Donald Smith & Co Inc 17.43 1,880,563 0.15% 0.00 32.8 M
General Motors Company Donald Smith & Co Inc 74.69 1,427,541 0.13% 0.00 106.6 M
Citigroup Inc Donald Smith & Co Inc 106.72 1,604,781 0.08% 0.00 171.3 M
Micron Technology Inc. Donald Smith & Co Inc 234.16 548,602 0.05% -0.01 128.5 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 836.57 24,906 0.01% 0.00 20.8 M
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