Donald Smith & Co's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 48 stocks with a net worth of over US$ 6.7 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 12.15 1,146,249 10.74% -0.01 13.9 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.72 7,663,949 7.37% 0.14 36.2 M
MI Homes Inc. Donald Smith & Co Inc 125.73 2,030,201 7.30% -0.10 255.3 M
Iamgold Corp. Donald Smith & Co Inc 16.31 31,419,865 6.37% -0.16 512.5 M
Tutor Perini Corp Donald Smith & Co Inc 92.76 3,240,242 6.23% -0.02 300.6 M
Eldorado Gold Corp. Donald Smith & Co Inc 28.84 10,571,360 5.20% 0.55 304.9 M
Beazer Homes USA Inc. Donald Smith & Co Inc 18.03 1,627,828 5.16% -0.14 29.3 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 39.08 1,297,742 4.48% 0.57 50.7 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.87 17,892,142 4.00% 0.30 158.7 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 11.14 770,763 3.92% -0.07 8.6 M
Centerra Gold Inc. Donald Smith & Co Inc 16.69 7,723,036 3.58% 0.57 128.9 M
Chatham Lodging Trust Donald Smith & Co Inc 8.57 1,680,437 3.44% 0.85 14.4 M
Jetblue Airways Corp Donald Smith & Co Inc 4.79 11,095,904 3.27% -0.05 53.1 M
Capital Clean Energy Carriers Corp. Donald Smith & Co Inc 19.60 1,779,900 3.23% -5.75 34.9 M
Celestica, Inc. Donald Smith & Co Inc 420.73 3,222,449 2.71% -1.54 1.4 B
International Seaways Inc Donald Smith & Co Inc 84.89 1,294,841 2.65% -0.08 109.9 M
SiriusPoint Ltd Donald Smith & Co Inc 22.77 4,280,896 2.55% 0.24 97.5 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 58.58 2,687,061 2.52% -0.09 157.4 M
Navient Corp Donald Smith & Co Inc 8.98 2,727,611 2.42% 1.22 24.5 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 11.04 4,800,745 2.29% 0.74 53.0 M
Radian Group, Inc. Donald Smith & Co Inc 35.46 3,417,582 2.26% 0.09 121.2 M
Aercap Holdings N.V. Donald Smith & Co Inc 137.73 3,858,140 1.91% 0.25 531.4 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 113.42 1,450,213 1.84% 0.13 164.5 M
Unum Group Donald Smith & Co Inc 80.24 3,523,500 1.84% -0.05 282.7 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 39.75 465,607 1.32% 0.21 18.5 M
MGIC Investment Corp Donald Smith & Co Inc 26.17 3,567,747 1.32% 0.06 93.4 M
Jefferies Financial Group Inc Donald Smith & Co Inc 48.57 2,762,119 1.30% -0.06 134.2 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 61.74 629,088 1.26% 0.01 38.8 M
Kinross Gold Corp. Donald Smith & Co Inc 28.89 14,404,857 1.17% 0.00 416.2 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 149.25 383,923 0.93% 0.01 57.3 M
Golar Lng Donald Smith & Co Inc 56.40 914,291 0.87% NEW 51.6 M
Ally Financial Inc Donald Smith & Co Inc 43.03 2,257,246 0.74% 0.00 97.1 M
Netgear Inc Donald Smith & Co Inc 24.71 210,000 0.71% NEW 5.2 M
Kimball Electronics Inc Donald Smith & Co Inc 26.88 119,008 0.48% -1.13 3.2 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% -0.55 20.2 M
Bristow Group Inc. Donald Smith & Co Inc 49.42 127,957 0.45% -0.01 6.3 M
CNA Financial Corp. Donald Smith & Co Inc 44.22 979,019 0.36% 0.00 43.3 M
KB Home Donald Smith & Co Inc 48.09 280,026 0.35% 0.01 13.5 M
Loews Corp. Donald Smith & Co Inc 105.15 715,067 0.32% -0.13 75.2 M
Hudbay Minerals Inc. Donald Smith & Co Inc 21.77 800,000 0.23% NEW 17.4 M
American International Group Inc Donald Smith & Co Inc 77.56 1,233,753 0.18% 0.01 95.7 M
Korea Electric Power - ADR Donald Smith & Co Inc 15.08 1,923,321 0.15% 0.00 29.0 M
Mosaic Company Donald Smith & Co Inc 22.97 324,119 0.10% 0.00 7.4 M
Citigroup Inc Donald Smith & Co Inc 125.63 1,640,648 0.09% 0.02 206.1 M
General Motors Company Donald Smith & Co Inc 75.70 949,405 0.07% 0.00 71.9 M
Micron Technology Inc. Donald Smith & Co Inc 576.45 605,006 0.05% 0.00 348.8 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 903.27 52,510 0.02% 0.00 47.4 M
Everest Group Ltd Donald Smith & Co Inc 347.52 266 0.00% -0.07 92.4 K
View All The Superstar Shareholder Portfolios