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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 50 stocks with a net worth of over US$ 5.6 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
Hooker Furnishings Corporation Donald Smith & Co Inc 9.00 1,146,249 10.74% -0.01 10.3 M
Algoma Steel Group Inc Donald Smith & Co Inc 3.90 7,663,949 7.37% 0.14 29.9 M
MI Homes Inc. Donald Smith & Co Inc 135.14 2,030,201 7.30% -0.10 274.4 M
Iamgold Corp. Donald Smith & Co Inc 14.64 31,419,865 6.37% -0.16 460.0 M
Tutor Perini Corp Donald Smith & Co Inc 64.19 3,240,242 6.23% -0.02 208.0 M
Eldorado Gold Corp. Donald Smith & Co Inc 30.85 10,571,360 5.20% 0.55 326.1 M
Beazer Homes USA Inc. Donald Smith & Co Inc 22.70 1,627,828 5.16% -0.14 37.0 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 27.95 1,297,742 4.48% 0.57 36.3 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.52 17,892,142 4.00% 0.30 152.4 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 16.04 770,763 3.92% -0.07 12.4 M
Centerra Gold Inc. Donald Smith & Co Inc 12.68 7,723,036 3.58% 0.57 97.9 M
Chatham Lodging Trust Donald Smith & Co Inc 6.32 1,680,437 3.44% 0.85 10.6 M
Jetblue Airways Corp Donald Smith & Co Inc 4.77 11,095,904 3.27% -0.05 52.9 M
Capital Clean Energy Carriers Corp. Donald Smith & Co Inc 22.50 1,779,900 3.23% -5.75 40.0 M
Celestica, Inc. Donald Smith & Co Inc 279.86 3,222,449 2.71% -1.54 901.8 M
International Seaways Inc Donald Smith & Co Inc 44.71 1,294,841 2.65% -0.08 57.9 M
SiriusPoint Ltd Donald Smith & Co Inc 17.75 4,280,896 2.55% 0.24 76.0 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 61.74 2,687,061 2.52% -0.09 165.9 M
Navient Corp Donald Smith & Co Inc 12.16 2,727,611 2.42% 1.22 33.2 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.88 4,800,745 2.29% 0.74 52.2 M
Radian Group, Inc. Donald Smith & Co Inc 32.74 3,417,582 2.26% 0.09 111.9 M
Aercap Holdings N.V. Donald Smith & Co Inc 120.23 3,858,140 1.91% 0.25 463.9 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 94.59 1,450,213 1.84% 0.13 137.2 M
Unum Group Donald Smith & Co Inc 73.69 3,523,500 1.84% -0.05 259.6 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 27.98 1,460,413 1.56% -0.18 40.9 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 28.33 465,607 1.32% 0.21 13.2 M
MGIC Investment Corp Donald Smith & Co Inc 26.56 3,567,747 1.32% 0.06 94.8 M
Jefferies Financial Group Inc Donald Smith & Co Inc 48.80 2,762,119 1.30% -0.06 134.8 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 79.66 629,088 1.26% 0.01 50.1 M
Kinross Gold Corp. Donald Smith & Co Inc 27.58 14,404,857 1.17% 0.00 397.3 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 89.13 383,923 0.93% 0.01 34.2 M
Golar Lng Donald Smith & Co Inc 38.20 914,291 0.87% NEW 34.9 M
Ally Financial Inc Donald Smith & Co Inc 38.45 2,257,246 0.74% 0.00 86.8 M
Netgear Inc Donald Smith & Co Inc 32.46 210,000 0.71% NEW 6.8 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.86 425,952 0.70% 0.42 8.5 M
Kimball Electronics Inc Donald Smith & Co Inc 29.27 119,008 0.48% -1.13 3.5 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% 0.00 20.2 M
Bristow Group Inc. Donald Smith & Co Inc 38.71 127,957 0.45% -0.01 5.0 M
CNA Financial Corp. Donald Smith & Co Inc 45.12 979,019 0.36% 0.00 44.2 M
KB Home Donald Smith & Co Inc 61.32 280,026 0.35% 0.01 17.2 M
Loews Corp. Donald Smith & Co Inc 98.17 715,067 0.32% -0.13 70.2 M
Hudbay Minerals Inc. Donald Smith & Co Inc 17.25 800,000 0.23% NEW 13.8 M
American International Group Inc Donald Smith & Co Inc 77.02 1,233,753 0.18% 0.01 95.0 M
Korea Electric Power - ADR Donald Smith & Co Inc 14.37 1,923,321 0.15% 0.00 27.6 M
Mosaic Company Donald Smith & Co Inc 29.43 324,119 0.10% 0.00 9.5 M
Citigroup Inc Donald Smith & Co Inc 96.26 1,640,648 0.09% 0.02 157.9 M
General Motors Company Donald Smith & Co Inc 57.34 949,405 0.07% 0.00 54.4 M
Micron Technology Inc. Donald Smith & Co Inc 202.53 605,006 0.05% 0.00 122.5 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 758.09 52,510 0.02% 0.00 39.8 M
Everest Group Ltd Donald Smith & Co Inc 340.85 266 0.00% -0.07 90.7 K
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