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$ 4.2 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
Allegiant Travel Donald Smith & Co Inc 53.49 993,474 5.42% 0.91 53.1 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.53 8,062,867 7.72% -0.75 36.5 M
Golar Lng Donald Smith & Co Inc 40.23 3,195,332 3.06% -0.06 128.5 M
Ferroglobe Plc Donald Smith & Co Inc 4.09 625,000 0.33% NEW 2.6 M
Hooker Furnishings Corporation Donald Smith & Co Inc 9.68 1,015,724 9.48% -0.33 9.8 M
Jetblue Airways Corp Donald Smith & Co Inc 4.67 11,320,960 3.26% -0.07 52.9 M
Kimball Electronics Inc Donald Smith & Co Inc 20.38 191,576 0.78% -0.06 3.9 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 14.53 1,040,545 5.31% 0.56 15.1 M
Micron Technology Inc. Donald Smith & Co Inc 125.16 361,344 0.03% 0.00 45.2 M
Navient Corp Donald Smith & Co Inc 12.96 3,581,311 3.47% 0.86 46.4 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 39.48 969,872 1.23% 0.13 38.3 M
Netgear Inc Donald Smith & Co Inc 25.69 306,809 1.07% -0.08 7.9 M
Perpetua Resources Corp. Donald Smith & Co Inc 17.18 265,000 0.38% -0.10 4.6 M
Aercap Holdings N.V. Donald Smith & Co Inc 112.50 3,525,307 1.86% 0.01 396.6 M
American International Group Inc Donald Smith & Co Inc 78.28 724,580 0.12% 0.00 56.7 M
Ally Financial Inc Donald Smith & Co Inc 38.31 2,515,567 0.82% -0.01 96.4 M
AdvanSix Inc Donald Smith & Co Inc 18.67 176,996 0.66% 0.03 3.3 M
Beazer Homes USA Inc. Donald Smith & Co Inc 23.79 3,132,427 10.04% 0.10 74.5 M
Citigroup Inc Donald Smith & Co Inc 94.58 1,278,620 0.07% 0.00 120.9 M
Centerra Gold Inc. Donald Smith & Co Inc 7.01 6,705,304 3.17% -1.60 47.0 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 32.17 3,173,902 3.29% 0.87 102.1 M
Chatham Lodging Trust Donald Smith & Co Inc 6.99 3,441,680 7.04% 0.23 24.1 M
CNA Financial Corp. Donald Smith & Co Inc 47.58 518,903 0.19% -0.22 24.7 M
Corebridge Financial Inc. Donald Smith & Co Inc 33.64 4,335,096 0.77% 0.09 145.8 M
Eldorado Gold Corp. Donald Smith & Co Inc 22.29 11,791,381 5.75% -0.19 262.8 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 20.10 343,207 0.55% -0.09 6.9 M
General Motors Company Donald Smith & Co Inc 54.45 1,629,573 0.16% 0.03 88.7 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.39 25,015,294 5.86% 0.21 209.9 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 30.66 1,857,529 5.24% 0.65 57.0 M
Hudbay Minerals Inc. Donald Smith & Co Inc 9.85 3,748,780 0.95% 0.23 36.9 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 71.53 1,652,187 3.30% 0.00 118.2 M
Iamgold Corp. Donald Smith & Co Inc 7.68 31,017,123 5.43% -0.68 238.2 M
International Seaways Inc Donald Smith & Co Inc 42.73 203,697 0.41% -0.06 8.7 M
Jefferies Financial Group Inc Donald Smith & Co Inc 60.80 1,152,846 0.56% -0.65 70.1 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 93.82 2,001,396 2.71% -0.22 187.8 M
KB Home Donald Smith & Co Inc 59.89 226,110 0.31% 0.00 13.5 M
Korea Electric Power - ADR Donald Smith & Co Inc 13.97 1,484,753 0.12% 0.00 20.7 M
Loews Corp. Donald Smith & Co Inc 94.04 77,624 0.04% -0.14 7.3 M
MI Homes Inc. Donald Smith & Co Inc 133.16 1,098,418 4.04% -1.06 146.3 M
Mosaic Company Donald Smith & Co Inc 31.88 2,751,580 0.87% 0.21 87.7 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 7.19 6,471,782 0.22% NEW 46.5 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.48 8,077,286 3.91% 0.72 84.6 M
Radian Group, Inc. Donald Smith & Co Inc 34.44 2,861,070 1.94% -0.01 98.5 M
RLJ Lodging Trust Donald Smith & Co Inc 7.15 4,855,122 3.17% 1.01 34.7 M
SiriusPoint Ltd Donald Smith & Co Inc 18.41 6,987,678 4.32% -0.05 128.6 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 65.29 1,940,879 1.88% -0.20 126.7 M
Tutor Perini Corp Donald Smith & Co Inc 58.23 3,270,438 6.24% -0.07 190.4 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 8.54 397,800 0.63% NEW 3.4 M
Ternium S.A. - ADR Donald Smith & Co Inc 32.40 2,539,751 1.29% 0.61 82.3 M
Unum Group Donald Smith & Co Inc 70.15 2,921,010 1.64% -0.07 204.9 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 23.90 1,545,676 5.46% -0.09 36.9 M
Bristow Group Inc. Donald Smith & Co Inc 38.37 74,373 0.26% -0.02 2.9 M
Kinross Gold Corp. Donald Smith & Co 19.06 - Investor holds below 1%
Goldman Sachs Group, Inc. Donald Smith & Co 740.33 - Investor holds below 1%
MGIC Investment Corp Donald Smith & Co 27.48 - Investor holds below 1%
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