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 18.35 3,132,427 10.04% 0.10 57.5 M
Hooker Furnishings Corporation Donald Smith & Co Inc 12.31 1,015,724 9.48% -0.33 12.5 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.86 8,062,867 7.72% -0.75 39.2 M
Chatham Lodging Trust Donald Smith & Co Inc 8.92 3,441,680 7.04% 0.23 30.7 M
Tutor Perini Corp Donald Smith & Co Inc 97.31 3,270,438 6.24% -0.07 318.2 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.87 25,015,294 5.86% 0.21 221.9 M
Eldorado Gold Corp. Donald Smith & Co Inc 29.33 11,791,381 5.75% -0.19 345.8 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 39.77 1,545,676 5.46% -0.09 61.5 M
Iamgold Corp. Donald Smith & Co Inc 16.31 31,017,123 5.43% -0.68 505.9 M
Allegiant Travel Donald Smith & Co Inc 75.75 993,474 5.42% 0.91 75.3 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 11.35 1,040,545 5.31% 0.56 11.8 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 41.50 1,857,529 5.24% 0.65 77.1 M
SiriusPoint Ltd Donald Smith & Co Inc 23.27 6,987,678 4.32% -0.05 162.6 M
MI Homes Inc. Donald Smith & Co Inc 128.48 1,098,418 4.04% -1.06 141.1 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 11.37 8,077,286 3.91% 0.72 91.8 M
Navient Corp Donald Smith & Co Inc 8.71 3,581,311 3.47% 0.86 31.2 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 63.33 1,652,187 3.30% 0.00 104.6 M
Jetblue Airways Corp Donald Smith & Co Inc 4.84 11,320,960 3.26% -0.07 54.8 M
Centerra Gold Inc. Donald Smith & Co Inc 16.83 6,705,304 3.17% -1.60 112.9 M
RLJ Lodging Trust Donald Smith & Co Inc 8.77 4,855,122 3.17% 1.01 42.6 M
Golar Lng Donald Smith & Co Inc 57.09 3,195,332 3.06% -0.06 182.4 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 108.47 2,001,396 2.71% -0.22 217.1 M
Radian Group, Inc. Donald Smith & Co Inc 35.58 2,861,070 1.94% -0.01 101.8 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 59.44 1,940,879 1.88% -0.20 115.4 M
Aercap Holdings N.V. Donald Smith & Co Inc 144.62 3,525,307 1.86% 0.01 509.8 M
Unum Group Donald Smith & Co Inc 80.83 2,921,010 1.64% -0.07 236.1 M
Ternium S.A. - ADR Donald Smith & Co Inc 44.11 2,539,751 1.29% 0.61 112.0 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 37.66 969,872 1.23% 0.13 36.5 M
Netgear Inc Donald Smith & Co Inc 25.62 306,809 1.07% -0.08 7.9 M
Hudbay Minerals Inc. Donald Smith & Co Inc 22.35 3,748,780 0.95% 0.23 83.8 M
Mosaic Company Donald Smith & Co Inc 23.26 2,751,580 0.87% 0.21 64.0 M
Ally Financial Inc Donald Smith & Co Inc 43.21 2,515,567 0.82% -0.01 108.7 M
Kimball Electronics Inc Donald Smith & Co Inc 27.15 191,576 0.78% -0.06 5.2 M
Corebridge Financial Inc. Donald Smith & Co Inc 28.46 4,335,096 0.77% 0.09 123.4 M
AdvanSix Inc Donald Smith & Co Inc 26.17 176,996 0.66% 0.03 4.6 M
Titan International, Inc. Donald Smith & Co Inc 7.63 397,800 0.63% NEW 3.0 M
Jefferies Financial Group Inc Donald Smith & Co Inc 50.06 1,152,846 0.56% -0.65 57.7 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 88.09 203,697 0.41% -0.06 17.9 M
Perpetua Resources Corp. Donald Smith & Co Inc 27.35 265,000 0.38% -0.10 7.2 M
Ferroglobe Plc Donald Smith & Co Inc 4.78 625,000 0.33% NEW 3.0 M
KB Home Donald Smith & Co Inc 48.42 226,110 0.31% 0.00 10.9 M
Bristow Group Inc. Donald Smith & Co Inc 48.90 74,373 0.26% -0.02 3.6 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 7.89 6,471,782 0.22% NEW 51.1 M
CNA Financial Corp. Donald Smith & Co Inc 44.53 518,903 0.19% -0.22 23.1 M
General Motors Company Donald Smith & Co Inc 76.15 1,629,573 0.16% 0.03 124.1 M
American International Group Inc Donald Smith & Co Inc 78.47 724,580 0.12% 0.00 56.9 M
Korea Electric Power - ADR Donald Smith & Co Inc 15.54 1,484,753 0.12% 0.00 23.1 M
Citigroup Inc Donald Smith & Co Inc 128.01 1,278,620 0.07% 0.00 163.7 M
Loews Corp. Donald Smith & Co Inc 106.19 77,624 0.04% -0.14 8.2 M
Micron Technology Inc. Donald Smith & Co Inc 640.20 361,344 0.03% 0.00 231.3 M
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