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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 50 stocks with a net worth of over US$ 6.4 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 1,140,683 10.68% -0.07 14.0 M
Beazer Homes USA Inc. Donald Smith & Co Inc 18.35 2,943,211 9.47% 1.27 54.0 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.86 9,758,398 9.37% 0.12 47.4 M
Tutor Perini Corp Donald Smith & Co Inc 97.31 4,052,678 7.74% 0.28 394.4 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 41.50 2,533,701 7.19% 2.73 105.1 M
Eldorado Gold Corp. Donald Smith & Co Inc 29.33 13,948,916 6.81% 0.58 409.1 M
Iamgold Corp. Donald Smith & Co Inc 16.31 36,077,268 6.33% -0.88 588.4 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 39.77 1,737,233 6.10% 0.18 69.1 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.87 24,244,607 5.61% 0.79 215.0 M
MI Homes Inc. Donald Smith & Co Inc 128.48 1,491,669 5.44% -0.18 191.6 M
Centerra Gold Inc. Donald Smith & Co Inc 16.83 10,747,290 5.05% 0.46 180.9 M
Chatham Lodging Trust Donald Smith & Co Inc 8.92 2,123,549 4.34% 0.66 18.9 M
SiriusPoint Ltd Donald Smith & Co Inc 23.27 6,634,051 3.88% 0.50 154.4 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 11.35 763,862 3.87% -0.06 8.7 M
Jetblue Airways Corp Donald Smith & Co Inc 4.84 13,256,094 3.82% 0.16 64.2 M
Golar Lng Donald Smith & Co Inc 57.09 3,586,994 3.45% 0.85 204.8 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 11.37 6,955,362 3.33% 0.23 79.1 M
Navient Corp Donald Smith & Co Inc 8.71 3,587,282 3.28% 0.07 31.2 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 108.47 2,376,476 3.16% 0.58 257.8 M
International Seaways Inc Donald Smith & Co Inc 88.09 1,469,493 2.96% -0.33 129.4 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 63.33 1,296,021 2.58% 0.54 82.1 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 59.44 2,423,421 2.32% -0.20 144.0 M
Radian Group, Inc. Donald Smith & Co Inc 35.58 3,151,005 2.09% -0.55 112.1 M
Aercap Holdings N.V. Donald Smith & Co Inc 144.62 4,080,070 2.09% 0.04 590.1 M
Unum Group Donald Smith & Co Inc 80.83 3,663,112 1.97% 0.05 296.1 M
Allegiant Travel Donald Smith & Co Inc 75.75 309,781 1.69% 0.87 23.5 M
Jefferies Financial Group Inc Donald Smith & Co Inc 50.06 2,856,568 1.39% -0.15 143.0 M
MGIC Investment Corp Donald Smith & Co Inc 26.24 3,118,145 1.20% -0.08 81.8 M
Hudbay Minerals Inc. Donald Smith & Co Inc 22.35 4,443,462 1.13% -0.18 99.3 M
Netgear Inc Donald Smith & Co Inc 25.62 294,200 1.03% 0.02 7.5 M
Kinross Gold Corp. Donald Smith & Co Inc 28.81 11,371,505 0.93% -0.10 327.6 M
RLJ Lodging Trust Donald Smith & Co Inc 8.77 1,432,658 0.92% 0.18 12.6 M
Ally Financial Inc Donald Smith & Co Inc 43.21 2,774,487 0.91% 0.01 119.9 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 149.16 384,301 0.62% -0.31 57.3 M
AdvanSix Inc Donald Smith & Co Inc 26.17 161,832 0.61% 0.08 4.2 M
Corebridge Financial Inc. Donald Smith & Co Inc 28.46 3,098,261 0.52% NEW 88.2 M
Kimball Electronics Inc Donald Smith & Co Inc 27.15 124,287 0.50% 0.03 3.4 M
Perpetua Resources Corp. Donald Smith & Co Inc 27.35 315,000 0.49% 0.00 8.6 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% -0.55 20.2 M
CNA Financial Corp. Donald Smith & Co Inc 44.53 1,179,997 0.44% 0.00 52.5 M
Bristow Group Inc. Donald Smith & Co Inc 48.90 116,278 0.41% -0.04 5.7 M
Mosaic Company Donald Smith & Co Inc 23.26 1,128,034 0.35% 0.17 26.2 M
KB Home Donald Smith & Co Inc 48.42 259,705 0.35% -0.03 12.6 M
Loews Corp. Donald Smith & Co Inc 106.19 582,592 0.27% 0.00 61.9 M
American International Group Inc Donald Smith & Co Inc 78.47 1,002,280 0.16% -0.03 78.6 M
Korea Electric Power - ADR Donald Smith & Co Inc 15.54 1,880,563 0.15% 0.00 29.2 M
General Motors Company Donald Smith & Co Inc 76.15 1,427,541 0.13% 0.00 108.7 M
Citigroup Inc Donald Smith & Co Inc 128.01 1,604,781 0.08% 0.00 205.4 M
Micron Technology Inc. Donald Smith & Co Inc 640.20 548,602 0.05% -0.01 351.2 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 918.89 24,906 0.01% 0.00 22.9 M
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