As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 4.1 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 | |
---|---|---|---|---|---|---|---|---|
Allegiant Travel | Donald Smith & Co Inc | 49.04 | 993,474 | 5.42% | 0.91 | 48.7 M | ||
Algoma Steel Group Inc | Donald Smith & Co Inc | 4.37 | 8,062,867 | 7.72% | -0.75 | 35.2 M | ||
Golar Lng | Donald Smith & Co Inc | 40.13 | 3,195,332 | 3.06% | -0.06 | 128.2 M | ||
Ferroglobe Plc | Donald Smith & Co Inc | 3.93 | 625,000 | 0.33% | NEW | 2.5 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 9.30 | 1,015,724 | 9.48% | -0.33 | 9.4 M | ||
Jetblue Airways Corp | Donald Smith & Co Inc | 4.27 | 11,320,960 | 3.26% | -0.07 | 48.3 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 19.74 | 191,576 | 0.78% | -0.06 | 3.8 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 13.81 | 1,040,545 | 5.31% | 0.56 | 14.4 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 123.72 | 361,344 | 0.03% | 0.00 | 44.7 M | ||
Navient Corp | Donald Smith & Co Inc | 12.48 | 3,581,311 | 3.47% | 0.86 | 44.7 M | ||
NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 39.25 | 969,872 | 1.23% | 0.13 | 38.1 M | ||
Netgear Inc | Donald Smith & Co Inc | 25.22 | 306,809 | 1.07% | -0.08 | 7.7 M | ||
Perpetua Resources Corp. | Donald Smith & Co Inc | 17.37 | 265,000 | 0.38% | -0.10 | 4.6 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 110.37 | 3,525,307 | 1.86% | 0.01 | 389.1 M | ||
American International Group Inc | Donald Smith & Co Inc | 78.63 | 724,580 | 0.12% | 0.00 | 57.0 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 37.22 | 2,515,567 | 0.82% | -0.01 | 93.6 M | ||
AdvanSix Inc | Donald Smith & Co Inc | 18.29 | 176,996 | 0.66% | 0.03 | 3.2 M | ||
Beazer Homes USA Inc. | Donald Smith & Co Inc | 23.10 | 3,132,427 | 10.04% | 0.10 | 72.4 M | ||
Citigroup Inc | Donald Smith & Co Inc | 92.31 | 1,278,620 | 0.07% | 0.00 | 118.0 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 7.03 | 6,705,304 | 3.17% | -1.60 | 47.1 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 30.75 | 3,173,902 | 3.29% | 0.87 | 97.6 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 6.85 | 3,441,680 | 7.04% | 0.23 | 23.6 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 47.32 | 518,903 | 0.19% | -0.22 | 24.6 M | ||
Corebridge Financial Inc. | Donald Smith & Co Inc | 33.34 | 4,335,096 | 0.77% | 0.09 | 144.5 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 22.36 | 11,791,381 | 5.75% | -0.19 | 263.7 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 20.05 | 343,207 | 0.55% | -0.09 | 6.9 M | ||
General Motors Company | Donald Smith & Co Inc | 54.01 | 1,629,573 | 0.16% | 0.03 | 88.0 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 8.34 | 25,015,294 | 5.86% | 0.21 | 208.6 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 30.11 | 1,857,529 | 5.24% | 0.65 | 55.9 M | ||
Hudbay Minerals Inc. | Donald Smith & Co Inc | 9.55 | 3,748,780 | 0.95% | 0.23 | 35.8 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 70.28 | 1,652,187 | 3.30% | 0.00 | 116.1 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 7.55 | 31,017,123 | 5.43% | -0.68 | 234.2 M | ||
International Seaways Inc | Donald Smith & Co Inc | 41.89 | 203,697 | 0.41% | -0.06 | 8.5 M | ||
Jefferies Financial Group Inc | Donald Smith & Co Inc | 58.89 | 1,152,846 | 0.56% | -0.65 | 67.9 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 91.55 | 2,001,396 | 2.71% | -0.22 | 183.2 M | ||
KB Home | Donald Smith & Co Inc | 58.80 | 226,110 | 0.31% | 0.00 | 13.3 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 13.92 | 1,484,753 | 0.12% | 0.00 | 20.7 M | ||
Loews Corp. | Donald Smith & Co Inc | 93.68 | 77,624 | 0.04% | -0.14 | 7.3 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 129.56 | 1,098,418 | 4.04% | -1.06 | 142.3 M | ||
Mosaic Company | Donald Smith & Co Inc | 32.50 | 2,751,580 | 0.87% | 0.21 | 89.4 M | ||
Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 7.02 | 6,471,782 | 0.22% | NEW | 45.4 M | ||
Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.22 | 8,077,286 | 3.91% | 0.72 | 82.5 M | ||
Radian Group, Inc. | Donald Smith & Co Inc | 34.19 | 2,861,070 | 1.94% | -0.01 | 97.8 M | ||
RLJ Lodging Trust | Donald Smith & Co Inc | 7.03 | 4,855,122 | 3.17% | 1.01 | 34.1 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 18.33 | 6,987,678 | 4.32% | -0.05 | 128.1 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 64.12 | 1,940,879 | 1.88% | -0.20 | 124.4 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 56.60 | 3,270,438 | 6.24% | -0.07 | 185.1 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 | 8.22 | 397,800 | 0.63% | NEW | 3.3 M | ||
Ternium S.A. - ADR | Donald Smith & Co Inc | 31.76 | 2,539,751 | 1.29% | 0.61 | 80.7 M | ||
Unum Group | Donald Smith & Co Inc | 69.39 | 2,921,010 | 1.64% | -0.07 | 202.7 M | ||
Universal Insurance Holdings Inc | Donald Smith & Co Inc | 23.84 | 1,545,676 | 5.46% | -0.09 | 36.8 M | ||
Bristow Group Inc. | Donald Smith & Co Inc | 37.62 | 74,373 | 0.26% | -0.02 | 2.8 M | ||
Kinross Gold Corp. | Donald Smith & Co | 19.11 | - | Investor holds below 1% | ||||
Goldman Sachs Group, Inc. | Donald Smith & Co | 719.24 | - | Investor holds below 1% | ||||
MGIC Investment Corp | Donald Smith & Co | 27.33 | - | Investor holds below 1% |