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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 4.2 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.

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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 57.18 993,474 5.42% 0.91 56.8 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.41 8,062,867 7.72% -0.75 35.6 M
Golar Lng Donald Smith & Co Inc 41.24 3,195,332 3.06% -0.06 131.8 M
Ferroglobe Plc Donald Smith & Co Inc 4.16 625,000 0.33% NEW 2.6 M
Hooker Furnishings Corporation Donald Smith & Co Inc 10.13 1,015,724 9.48% -0.33 10.3 M
Jetblue Airways Corp Donald Smith & Co Inc 5.27 11,320,960 3.26% -0.07 59.7 M
Kimball Electronics Inc Donald Smith & Co Inc 27.18 191,576 0.78% -0.06 5.2 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 13.65 1,040,545 5.31% 0.56 14.2 M
Micron Technology Inc. Donald Smith & Co Inc 122.05 361,344 0.03% 0.00 44.1 M
Navient Corp Donald Smith & Co Inc 12.92 3,581,311 3.47% 0.86 46.3 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 39.18 969,872 1.23% 0.13 38.0 M
Netgear Inc Donald Smith & Co Inc 24.99 306,809 1.07% -0.08 7.7 M
Perpetua Resources Corp. Donald Smith & Co Inc 16.35 265,000 0.38% -0.10 4.3 M
Aercap Holdings N.V. Donald Smith & Co Inc 115.19 3,525,307 1.86% 0.01 406.1 M
American International Group Inc Donald Smith & Co Inc 81.29 724,580 0.12% 0.00 58.9 M
Ally Financial Inc Donald Smith & Co Inc 38.27 2,515,567 0.82% -0.01 96.3 M
AdvanSix Inc Donald Smith & Co Inc 20.36 176,996 0.66% 0.03 3.6 M
Beazer Homes USA Inc. Donald Smith & Co Inc 25.95 3,132,427 10.04% 0.10 81.3 M
Citigroup Inc Donald Smith & Co Inc 93.74 1,278,620 0.07% 0.00 119.9 M
Centerra Gold Inc. Donald Smith & Co Inc 7.09 6,705,304 3.17% -1.60 47.5 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 33.67 3,173,902 3.29% 0.87 106.9 M
Chatham Lodging Trust Donald Smith & Co Inc 7.25 3,441,680 7.04% 0.23 25.0 M
CNA Financial Corp. Donald Smith & Co Inc 48.48 518,903 0.19% -0.22 25.2 M
Corebridge Financial Inc. Donald Smith & Co Inc 34.13 4,335,096 0.77% 0.09 148.0 M
Eldorado Gold Corp. Donald Smith & Co Inc 22.04 11,791,381 5.75% -0.19 259.9 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.83 343,207 0.55% -0.09 6.8 M
General Motors Company Donald Smith & Co Inc 57.06 1,629,573 0.16% 0.03 93.0 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.42 25,015,294 5.86% 0.21 210.6 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 29.95 1,857,529 5.24% 0.65 55.6 M
Hudbay Minerals Inc. Donald Smith & Co Inc 10.82 3,748,780 0.95% 0.23 40.6 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 74.38 1,652,187 3.30% 0.00 122.9 M
Iamgold Corp. Donald Smith & Co Inc 7.96 31,017,123 5.43% -0.68 246.9 M
International Seaways Inc Donald Smith & Co Inc 41.50 203,697 0.41% -0.06 8.5 M
Jefferies Financial Group Inc Donald Smith & Co Inc 59.77 1,152,846 0.56% -0.65 68.9 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 95.74 2,001,396 2.71% -0.22 191.6 M
KB Home Donald Smith & Co Inc 63.28 226,110 0.31% 0.00 14.3 M
Korea Electric Power - ADR Donald Smith & Co Inc 13.38 1,484,753 0.12% 0.00 19.9 M
Loews Corp. Donald Smith & Co Inc 95.95 77,624 0.04% -0.14 7.4 M
MI Homes Inc. Donald Smith & Co Inc 143.12 1,098,418 4.04% -1.06 157.2 M
Mosaic Company Donald Smith & Co Inc 32.24 2,751,580 0.87% 0.21 88.7 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 7.34 6,471,782 0.22% NEW 47.5 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 11.15 8,077,286 3.91% 0.72 90.1 M
Radian Group, Inc. Donald Smith & Co Inc 34.89 2,861,070 1.94% -0.01 99.8 M
RLJ Lodging Trust Donald Smith & Co Inc 7.41 4,855,122 3.17% 1.01 36.0 M
SiriusPoint Ltd Donald Smith & Co Inc 18.24 6,987,678 4.32% -0.05 127.5 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 68.79 1,940,879 1.88% -0.20 133.5 M
Tutor Perini Corp Donald Smith & Co Inc 56.02 3,270,438 6.24% -0.07 183.2 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% 0.00 20.2 M
Titan International, Inc. Donald Smith & Co Inc 8.66 397,800 0.63% NEW 3.4 M
Ternium S.A. - ADR Donald Smith & Co Inc 32.40 2,539,751 1.29% 0.61 82.3 M
Unum Group Donald Smith & Co Inc 69.09 2,921,010 1.64% -0.07 201.8 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 23.89 1,545,676 5.46% -0.09 36.9 M
Bristow Group Inc. Donald Smith & Co Inc 37.53 74,373 0.26% -0.02 2.8 M
Kinross Gold Corp. Donald Smith & Co 18.70 - Investor holds below 1%
Goldman Sachs Group, Inc. Donald Smith & Co 721.38 - Investor holds below 1%
MGIC Investment Corp Donald Smith & Co 27.46 - Investor holds below 1%
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