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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 51 stocks with a net worth of over US$ 5.2 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
Beazer Homes USA Inc. Donald Smith & Co Inc 18.04 3,132,427 10.04% 0.10 56.5 M
Hooker Furnishings Corporation Donald Smith & Co Inc 12.28 1,015,724 9.48% -0.33 12.5 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.74 8,062,867 7.72% -0.75 38.2 M
Chatham Lodging Trust Donald Smith & Co Inc 8.64 3,441,680 7.04% 0.23 29.7 M
Tutor Perini Corp Donald Smith & Co Inc 94.63 3,270,438 6.24% -0.07 309.5 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.95 25,015,294 5.86% 0.21 223.9 M
Eldorado Gold Corp. Donald Smith & Co Inc 29.38 11,791,381 5.75% -0.19 346.4 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 39.06 1,545,676 5.46% -0.09 60.4 M
Iamgold Corp. Donald Smith & Co Inc 16.35 31,017,123 5.43% -0.68 507.1 M
Allegiant Travel Donald Smith & Co Inc 74.00 993,474 5.42% 0.91 73.5 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 11.55 1,040,545 5.31% 0.56 12.0 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 40.41 1,857,529 5.24% 0.65 75.1 M
SiriusPoint Ltd Donald Smith & Co Inc 23.11 6,987,678 4.32% -0.05 161.5 M
MI Homes Inc. Donald Smith & Co Inc 126.74 1,098,418 4.04% -1.06 139.2 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 11.19 8,077,286 3.91% 0.72 90.4 M
Navient Corp Donald Smith & Co Inc 9.01 3,581,311 3.47% 0.86 32.3 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 62.02 1,652,187 3.30% 0.00 102.5 M
Jetblue Airways Corp Donald Smith & Co Inc 4.82 11,320,960 3.26% -0.07 54.6 M
Centerra Gold Inc. Donald Smith & Co Inc 16.90 6,705,304 3.17% -1.60 113.3 M
RLJ Lodging Trust Donald Smith & Co Inc 8.43 4,855,122 3.17% 1.01 40.9 M
Golar Lng Donald Smith & Co Inc 56.38 3,195,332 3.06% -0.06 180.2 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 116.30 2,001,396 2.71% -0.22 232.8 M
Radian Group, Inc. Donald Smith & Co Inc 35.55 2,861,070 1.94% -0.01 101.7 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 58.74 1,940,879 1.88% -0.20 114.0 M
Aercap Holdings N.V. Donald Smith & Co Inc 140.34 3,525,307 1.86% 0.01 494.7 M
Unum Group Donald Smith & Co Inc 80.61 2,921,010 1.64% -0.07 235.5 M
Ternium S.A. - ADR Donald Smith & Co Inc 43.25 2,539,751 1.29% 0.61 109.8 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 37.25 969,872 1.23% 0.13 36.1 M
Netgear Inc Donald Smith & Co Inc 24.59 306,809 1.07% -0.08 7.5 M
Hudbay Minerals Inc. Donald Smith & Co Inc 22.57 3,748,780 0.95% 0.23 84.6 M
Mosaic Company Donald Smith & Co Inc 22.84 2,751,580 0.87% 0.21 62.8 M
Ally Financial Inc Donald Smith & Co Inc 43.27 2,515,567 0.82% -0.01 108.8 M
Kimball Electronics Inc Donald Smith & Co Inc 27.06 191,576 0.78% -0.06 5.2 M
Corebridge Financial Inc. Donald Smith & Co Inc 28.64 4,335,096 0.77% 0.09 124.2 M
AdvanSix Inc Donald Smith & Co Inc 25.90 176,996 0.66% 0.03 4.6 M
Titan International, Inc. Donald Smith & Co Inc 7.66 397,800 0.63% NEW 3.0 M
Jefferies Financial Group Inc Donald Smith & Co Inc 49.39 1,152,846 0.56% -0.65 56.9 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% -0.55 20.2 M
International Seaways Inc Donald Smith & Co Inc 86.36 203,697 0.41% -0.06 17.6 M
Perpetua Resources Corp. Donald Smith & Co Inc 27.20 265,000 0.38% -0.10 7.2 M
Ferroglobe Plc Donald Smith & Co Inc 4.75 625,000 0.33% NEW 3.0 M
KB Home Donald Smith & Co Inc 48.14 226,110 0.31% 0.00 10.9 M
Bristow Group Inc. Donald Smith & Co Inc 49.61 74,373 0.26% -0.02 3.7 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 7.84 6,471,782 0.22% NEW 50.7 M
CNA Financial Corp. Donald Smith & Co Inc 42.87 518,903 0.19% -0.22 22.2 M
General Motors Company Donald Smith & Co Inc 76.20 1,629,573 0.16% 0.03 124.2 M
American International Group Inc Donald Smith & Co Inc 77.90 724,580 0.12% 0.00 56.4 M
Korea Electric Power - ADR Donald Smith & Co Inc 15.39 1,484,753 0.12% 0.00 22.9 M
Citigroup Inc Donald Smith & Co Inc 127.36 1,278,620 0.07% 0.00 162.8 M
Loews Corp. Donald Smith & Co Inc 105.25 77,624 0.04% -0.14 8.2 M
Micron Technology Inc. Donald Smith & Co Inc 625.60 361,344 0.03% 0.00 226.1 M
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