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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 52 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
Allegiant Travel Donald Smith & Co Inc 55.83 309,781 1.69% 0.87 17.3 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.46 9,758,398 9.37% 0.12 43.5 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 102.98 384,301 0.62% -0.31 39.6 M
Golar Lng Donald Smith & Co Inc 41.53 3,586,994 3.45% 0.85 149.0 M
Hooker Furnishings Corporation Donald Smith & Co Inc 9.80 1,140,683 10.68% -0.07 11.2 M
Jetblue Airways Corp Donald Smith & Co Inc 5.14 13,256,094 3.82% 0.16 68.1 M
Kimball Electronics Inc Donald Smith & Co Inc 27.39 124,287 0.50% 0.03 3.4 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 13.45 763,862 3.87% -0.06 10.3 M
Micron Technology Inc. Donald Smith & Co Inc 115.60 548,602 0.05% -0.01 63.4 M
Navient Corp Donald Smith & Co Inc 12.83 3,587,282 3.28% 0.07 46.0 M
Netgear Inc Donald Smith & Co Inc 24.89 294,200 1.03% 0.02 7.3 M
Perpetua Resources Corp. Donald Smith & Co Inc 16.73 315,000 0.49% 0.00 5.3 M
Aercap Holdings N.V. Donald Smith & Co Inc 115.72 4,080,070 2.09% 0.04 472.1 M
American International Group Inc Donald Smith & Co Inc 82.34 1,002,280 0.16% -0.03 82.5 M
Ally Financial Inc Donald Smith & Co Inc 38.17 2,774,487 0.91% 0.01 105.9 M
AdvanSix Inc Donald Smith & Co Inc 20.12 161,832 0.61% 0.08 3.3 M
Beazer Homes USA Inc. Donald Smith & Co Inc 25.32 2,943,211 9.47% 1.27 74.5 M
Citigroup Inc Donald Smith & Co Inc 92.75 1,604,781 0.08% 0.00 148.8 M
Centerra Gold Inc. Donald Smith & Co Inc 7.25 10,747,290 5.05% 0.46 77.9 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 33.19 2,013,455 2.05% 0.27 66.8 M
Chatham Lodging Trust Donald Smith & Co Inc 7.21 2,123,549 4.34% 0.66 15.3 M
CNA Financial Corp. Donald Smith & Co Inc 48.88 1,179,997 0.44% 0.00 57.7 M
Corebridge Financial Inc. Donald Smith & Co Inc 34.06 3,098,261 0.52% NEW 105.5 M
Eldorado Gold Corp. Donald Smith & Co Inc 22.45 13,948,916 6.81% 0.58 313.2 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.83 440,878 0.72% 0.01 8.7 M
General Motors Company Donald Smith & Co Inc 57.09 1,427,541 0.13% 0.00 81.5 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.43 24,244,607 5.61% 0.79 204.4 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 718.25 24,906 0.01% 0.00 17.9 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 29.96 2,533,701 7.19% 2.73 75.9 M
Hudbay Minerals Inc. Donald Smith & Co Inc 10.85 4,443,462 1.13% -0.18 48.2 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 73.94 1,296,021 2.58% 0.54 95.8 M
Iamgold Corp. Donald Smith & Co Inc 8.09 36,077,268 6.33% -0.88 291.9 M
International Seaways Inc Donald Smith & Co Inc 42.37 1,469,493 2.96% -0.33 62.3 M
Jefferies Financial Group Inc Donald Smith & Co Inc 59.13 2,856,568 1.39% -0.15 168.9 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 95.47 2,376,476 3.16% 0.58 226.9 M
KB Home Donald Smith & Co Inc 61.97 259,705 0.35% -0.03 16.1 M
Korea Electric Power - ADR Donald Smith & Co Inc 13.57 1,880,563 0.15% 0.00 25.5 M
Kinross Gold Corp. Donald Smith & Co Inc 18.98 11,371,505 0.93% -0.10 215.8 M
Loews Corp. Donald Smith & Co Inc 96.58 582,592 0.27% 0.00 56.3 M
MI Homes Inc. Donald Smith & Co Inc 140.28 1,491,669 5.44% -0.18 209.3 M
Mosaic Company Donald Smith & Co Inc 32.37 1,128,034 0.35% 0.17 36.5 M
MGIC Investment Corp Donald Smith & Co Inc 27.44 3,118,145 1.20% -0.08 85.6 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 11.14 6,955,362 3.33% 0.23 77.5 M
Radian Group, Inc. Donald Smith & Co Inc 34.72 3,151,005 2.09% -0.55 109.4 M
RLJ Lodging Trust Donald Smith & Co Inc 7.40 1,432,658 0.92% 0.18 10.6 M
SiriusPoint Ltd Donald Smith & Co Inc 18.49 6,634,051 3.88% 0.50 122.7 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 67.31 2,423,421 2.32% -0.20 163.1 M
Tutor Perini Corp Donald Smith & Co Inc 55.27 4,052,678 7.74% 0.28 224.0 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% 0.00 20.2 M
Unum Group Donald Smith & Co Inc 69.34 3,663,112 1.97% 0.05 254.0 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 24.36 1,737,233 6.10% 0.18 42.3 M
Bristow Group Inc. Donald Smith & Co Inc 37.34 116,278 0.41% -0.04 4.3 M
Celestica, Inc. Donald Smith & Co 180.78 - Investor holds below 1%
Capital Clean Energy Carriers Corp. Donald Smith & Co 20.88 - Investor holds below 1%
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