Donald Smith & Co's portfolio and holdings - Nov 2025

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
Beazer Homes USA Inc. Donald Smith & Co Inc 23.83 3,029,072 10.18% -0.26 72.2 M
Allegiant Travel Donald Smith & Co Inc 79.91 1,770,021 9.67% 1.44 141.4 M
Chatham Lodging Trust Donald Smith & Co Inc 6.75 4,595,669 9.47% -0.41 31.0 M
Hooker Furnishings Corporation Donald Smith & Co Inc 11.83 996,073 9.27% 0.11 11.8 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 36.08 3,184,843 8.90% -0.15 114.9 M
RLJ Lodging Trust Donald Smith & Co Inc 7.44 10,677,555 7.07% 2.15 79.4 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.69 12,804,583 6.41% 0.38 136.9 M
SiriusPoint Ltd Donald Smith & Co Inc 21.33 7,402,682 6.34% 0.47 157.9 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.68 24,976,084 6.25% -0.31 216.8 M
Centerra Gold Inc. Donald Smith & Co Inc 13.12 11,622,624 5.76% 1.77 152.5 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.07 5,937,020 5.66% -0.10 24.2 M
Harley-Davidson, Inc. Donald Smith & Co Inc 24.43 6,803,727 5.46% 1.03 166.2 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 32.62 1,494,895 5.33% -0.25 48.8 M
MI Homes Inc. Donald Smith & Co Inc 137.45 1,381,250 5.28% -0.10 189.9 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 30.39 4,326,560 5.07% -0.18 131.5 M
Iamgold Corp. Donald Smith & Co Inc 15.03 24,653,651 4.29% -0.40 370.5 M
Ferroglobe Plc Donald Smith & Co Inc 4.78 7,553,964 4.05% -0.14 36.1 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 13.12 790,310 4.04% -0.87 10.4 M
Eldorado Gold Corp. Donald Smith & Co Inc 30.75 7,876,132 3.92% -1.30 242.2 M
Tutor Perini Corp Donald Smith & Co Inc 67.63 1,890,417 3.58% -1.95 127.8 M
Titan International, Inc. Donald Smith & Co Inc 8.28 2,194,107 3.43% 1.15 18.2 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 99.97 1,964,624 2.89% 0.39 196.4 M
Golar Lng Donald Smith & Co Inc 38.21 2,296,251 2.24% -0.14 87.7 M
Ternium S.A. - ADR Donald Smith & Co Inc 38.44 3,742,583 1.91% 0.17 143.9 M
Ryerson Holding Corp. Donald Smith & Co Inc 23.87 613,727 1.91% 1.56 14.6 M
Aercap Holdings N.V. Donald Smith & Co Inc 138.14 3,124,528 1.84% -0.01 431.6 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 87.67 1,086,195 1.83% -0.02 95.2 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 64.57 1,681,859 1.68% -0.11 108.6 M
Radian Group, Inc. Donald Smith & Co Inc 35.44 2,096,252 1.55% 0.76 74.3 M
Metallus Inc. Donald Smith & Co Inc 17.52 644,206 1.53% 0.21 11.3 M
Hudbay Minerals Inc. Donald Smith & Co Inc 17.39 5,761,121 1.45% -0.42 100.2 M
Mosaic Company Donald Smith & Co Inc 24.21 3,693,076 1.16% 0.24 89.4 M
Unum Group Donald Smith & Co Inc 73.55 1,779,969 1.06% -0.02 130.9 M
Everest Group Ltd Donald Smith & Co Inc 314.03 391,424 0.93% 0.19 122.9 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Donald Smith & Co Inc 26.25 906,764 0.92% 0.25 23.8 M
AdvanSix Inc Donald Smith & Co Inc 15.86 226,560 0.84% 0.13 3.6 M
Ally Financial Inc Donald Smith & Co Inc 41.76 2,559,863 0.83% -0.01 106.9 M
Gerdau S.A. - ADR Donald Smith & Co Inc 3.67 16,229,292 0.82% 0.52 59.6 M
Bristow Group Inc. Donald Smith & Co Inc 37.39 227,062 0.79% -0.08 8.5 M
James River Group Holdings Ltd Donald Smith & Co Inc 5.86 312,435 0.68% NEW 1.8 M
Corebridge Financial Inc. Donald Smith & Co Inc 29.56 3,413,550 0.68% -0.11 100.9 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 38.20 459,616 0.60% -0.01 17.6 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% 0.00 20.2 M
Mohawk Industries, Inc. Donald Smith & Co Inc 115.21 278,266 0.44% 0.00 32.1 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 7.75 12,420,747 0.42% 0.05 96.3 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 20.01 158,988 0.26% -0.08 3.2 M
KB Home Donald Smith & Co Inc 65.82 148,700 0.21% -0.01 9.8 M
Perpetua Resources Corp. Donald Smith & Co Inc 24.78 238,000 0.20% -0.05 5.9 M
General Motors Company Donald Smith & Co Inc 74.69 1,781,815 0.19% 0.01 133.1 M
Honda Motor - ADR Donald Smith & Co Inc 29.36 2,058,700 0.16% NEW 60.4 M
Citigroup Inc Donald Smith & Co Inc 106.72 1,203,623 0.07% 0.00 128.5 M
Micron Technology Inc. Donald Smith & Co Inc 234.16 2,488 0.00% -0.02 582.6 K
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