Donald Smith & Co's portfolio and holdings - May 2023

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 50 stocks with a net worth of over US$ 7.6 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
Hooker Furnishings Corporation Donald Smith & Co Inc 12.31 1,161,928 10.64% NEW 14.3 M
Capital Clean Energy Carriers Corp. Donald Smith & Co Inc 20.00 1,746,317 8.54% NEW 34.9 M
MI Homes Inc. Donald Smith & Co Inc 128.48 2,059,436 7.41% NEW 264.6 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.86 7,294,665 7.04% NEW 35.5 M
Iamgold Corp. Donald Smith & Co Inc 16.31 33,225,234 6.91% NEW 541.9 M
Tutor Perini Corp Donald Smith & Co Inc 97.31 3,179,048 6.16% NEW 309.4 M
Beazer Homes USA Inc. Donald Smith & Co Inc 18.35 1,647,398 5.26% NEW 30.2 M
Eldorado Gold Corp. Donald Smith & Co Inc 29.33 9,925,322 4.89% NEW 291.1 M
Celestica, Inc. Donald Smith & Co Inc 417.66 5,038,906 4.22% NEW 2.1 B
Universal Insurance Holdings Inc Donald Smith & Co Inc 39.77 1,191,178 3.96% NEW 47.4 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 59.44 3,864,281 3.53% NEW 229.7 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.87 16,829,125 3.52% NEW 149.3 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 11.35 678,882 3.46% NEW 7.7 M
Jetblue Airways Corp Donald Smith & Co Inc 4.84 10,980,313 3.35% NEW 53.1 M
Centerra Gold Inc. Donald Smith & Co Inc 16.83 6,214,369 2.86% NEW 104.6 M
International Seaways Inc Donald Smith & Co Inc 88.09 1,325,212 2.69% NEW 116.7 M
Radian Group, Inc. Donald Smith & Co Inc 35.58 3,492,795 2.23% NEW 124.3 M
Chatham Lodging Trust Donald Smith & Co Inc 8.92 1,009,894 2.07% NEW 9.0 M
SiriusPoint Ltd Donald Smith & Co Inc 23.27 3,184,528 1.95% NEW 74.1 M
Unum Group Donald Smith & Co Inc 80.83 3,795,073 1.93% NEW 306.8 M
Aercap Holdings N.V. Donald Smith & Co Inc 144.62 3,893,413 1.67% NEW 563.1 M
Kimball Electronics Inc Donald Smith & Co Inc 27.15 406,549 1.64% NEW 11.0 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 11.37 3,343,341 1.55% NEW 38.0 M
Jefferies Financial Group Inc Donald Smith & Co Inc 50.06 3,011,573 1.36% NEW 150.8 M
Kinross Gold Corp. Donald Smith & Co Inc 28.81 16,558,878 1.35% NEW 477.1 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 63.33 625,899 1.25% NEW 39.6 M
MGIC Investment Corp Donald Smith & Co Inc 26.24 3,537,866 1.23% NEW 92.8 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 108.47 1,000,917 1.21% NEW 108.6 M
Triton International Ltd Donald Smith & Co Inc 79.55 556,219 1.01% NEW 44.2 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 149.16 381,888 0.92% NEW 57.0 M
Navient Corp Donald Smith & Co Inc 8.71 1,008,644 0.83% NEW 8.8 M
Greenbrier Cos., Inc. Donald Smith & Co Inc 50.16 224,197 0.73% NEW 11.2 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 41.50 254,972 0.72% NEW 10.6 M
UNIFI, Inc. Donald Smith & Co Inc 3.66 125,000 0.69% NEW 457.5 K
Ally Financial Inc Donald Smith & Co Inc 43.21 1,964,096 0.65% NEW 84.9 M
Teekay Corp Donald Smith & Co Inc 14.14 539,383 0.56% NEW 7.6 M
Bristow Group Inc. Donald Smith & Co Inc 48.90 127,413 0.45% NEW 6.2 M
Loews Corp. Donald Smith & Co Inc 106.19 1,018,269 0.45% NEW 108.1 M
CNA Financial Corp. Donald Smith & Co Inc 44.53 978,842 0.36% NEW 43.6 M
KB Home Donald Smith & Co Inc 48.42 279,975 0.35% NEW 13.6 M
Photronics, Inc. Donald Smith & Co Inc 51.00 127,514 0.20% NEW 6.5 M
American International Group Inc Donald Smith & Co Inc 78.47 1,227,860 0.17% NEW 96.4 M
Korea Electric Power - ADR Donald Smith & Co Inc 15.54 1,941,120 0.15% NEW 30.2 M
Mosaic Company Donald Smith & Co Inc 23.26 324,114 0.10% NEW 7.5 M
Constellation Energy Corporation Donald Smith & Co Inc 320.42 288,609 0.09% NEW 92.5 M
Everest Group Ltd Donald Smith & Co Inc 349.68 32,031 0.07% NEW 11.2 M
Citigroup Inc Donald Smith & Co Inc 128.01 1,269,518 0.07% NEW 162.5 M
Micron Technology Inc. Donald Smith & Co Inc 640.20 605,306 0.06% NEW 387.5 M
General Motors Company Donald Smith & Co Inc 76.15 610,093 0.04% NEW 46.5 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 918.89 52,198 0.02% NEW 48.0 M
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