Donald Smith & Co's portfolio and holdings - Sep 2024

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 4.6 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
Beazer Homes USA Inc. Donald Smith & Co Inc 22.70 3,132,427 10.04% 0.10 71.1 M
Hooker Furnishings Corporation Donald Smith & Co Inc 9.00 1,015,724 9.48% -0.33 9.1 M
Algoma Steel Group Inc Donald Smith & Co Inc 3.90 8,062,867 7.72% -0.75 31.4 M
Chatham Lodging Trust Donald Smith & Co Inc 6.32 3,441,680 7.04% 0.23 21.8 M
Tutor Perini Corp Donald Smith & Co Inc 64.19 3,270,438 6.24% -0.07 209.9 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.52 25,015,294 5.86% 0.21 213.1 M
Eldorado Gold Corp. Donald Smith & Co Inc 30.85 11,791,381 5.75% -0.19 363.8 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 27.95 1,545,676 5.46% -0.09 43.2 M
Iamgold Corp. Donald Smith & Co Inc 14.64 31,017,123 5.43% -0.68 454.1 M
Allegiant Travel Donald Smith & Co Inc 65.60 993,474 5.42% 0.91 65.2 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 16.04 1,040,545 5.31% 0.56 16.7 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 28.33 1,857,529 5.24% 0.65 52.6 M
SiriusPoint Ltd Donald Smith & Co Inc 17.75 6,987,678 4.32% -0.05 124.0 M
MI Homes Inc. Donald Smith & Co Inc 135.14 1,098,418 4.04% -1.06 148.4 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.88 8,077,286 3.91% 0.72 87.9 M
Navient Corp Donald Smith & Co Inc 12.16 3,581,311 3.47% 0.86 43.5 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 79.66 1,652,187 3.30% 0.00 131.6 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 27.98 3,173,902 3.29% 0.87 88.8 M
Jetblue Airways Corp Donald Smith & Co Inc 4.77 11,320,960 3.26% -0.07 54.0 M
Centerra Gold Inc. Donald Smith & Co Inc 12.68 6,705,304 3.17% -1.60 85.0 M
RLJ Lodging Trust Donald Smith & Co Inc 6.89 4,855,122 3.17% 1.01 33.5 M
Golar Lng Donald Smith & Co Inc 38.20 3,195,332 3.06% -0.06 122.1 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 94.59 2,001,396 2.71% -0.22 189.3 M
Radian Group, Inc. Donald Smith & Co Inc 32.74 2,861,070 1.94% -0.01 93.7 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 61.74 1,940,879 1.88% -0.20 119.8 M
Aercap Holdings N.V. Donald Smith & Co Inc 120.23 3,525,307 1.86% 0.01 423.8 M
Unum Group Donald Smith & Co Inc 73.69 2,921,010 1.64% -0.07 215.2 M
Ternium S.A. - ADR Donald Smith & Co Inc 35.31 2,539,751 1.29% 0.61 89.7 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 35.35 969,872 1.23% 0.13 34.3 M
Netgear Inc Donald Smith & Co Inc 32.46 306,809 1.07% -0.08 10.0 M
Hudbay Minerals Inc. Donald Smith & Co Inc 17.25 3,748,780 0.95% 0.23 64.7 M
Mosaic Company Donald Smith & Co Inc 29.43 2,751,580 0.87% 0.21 81.0 M
Ally Financial Inc Donald Smith & Co Inc 38.45 2,515,567 0.82% -0.01 96.7 M
Kimball Electronics Inc Donald Smith & Co Inc 29.27 191,576 0.78% -0.06 5.6 M
Corebridge Financial Inc. Donald Smith & Co Inc 30.63 4,335,096 0.77% 0.09 132.8 M
AdvanSix Inc Donald Smith & Co Inc 19.48 176,996 0.66% 0.03 3.4 M
Titan International, Inc. Donald Smith & Co Inc 7.39 397,800 0.63% NEW 2.9 M
Jefferies Financial Group Inc Donald Smith & Co Inc 48.80 1,152,846 0.56% -0.65 56.3 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.86 343,207 0.55% -0.09 6.8 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% 0.00 20.2 M
International Seaways Inc Donald Smith & Co Inc 44.71 203,697 0.41% -0.06 9.1 M
Perpetua Resources Corp. Donald Smith & Co Inc 28.00 265,000 0.38% -0.10 7.4 M
Ferroglobe Plc Donald Smith & Co Inc 5.22 625,000 0.33% NEW 3.3 M
KB Home Donald Smith & Co Inc 61.32 226,110 0.31% 0.00 13.9 M
Bristow Group Inc. Donald Smith & Co Inc 38.71 74,373 0.26% -0.02 2.9 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 7.03 6,471,782 0.22% NEW 45.5 M
CNA Financial Corp. Donald Smith & Co Inc 45.12 518,903 0.19% -0.22 23.4 M
General Motors Company Donald Smith & Co Inc 57.34 1,629,573 0.16% 0.03 93.4 M
American International Group Inc Donald Smith & Co Inc 77.02 724,580 0.12% 0.00 55.8 M
Korea Electric Power - ADR Donald Smith & Co Inc 14.37 1,484,753 0.12% 0.00 21.3 M
Citigroup Inc Donald Smith & Co Inc 96.26 1,278,620 0.07% 0.00 123.1 M
Loews Corp. Donald Smith & Co Inc 98.17 77,624 0.04% -0.14 7.6 M
Micron Technology Inc. Donald Smith & Co Inc 202.53 361,344 0.03% 0.00 73.2 M
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