Donald Smith & Co's portfolio and holdings - Sep 2025

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 52 stocks with a net worth of over US$ 4.9 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 23.13 3,029,072 10.18% -0.26 70.1 M
Allegiant Travel Donald Smith & Co Inc 79.15 1,770,021 9.67% 1.44 140.1 M
Chatham Lodging Trust Donald Smith & Co Inc 6.63 4,595,669 9.47% -0.41 30.5 M
Hooker Furnishings Corporation Donald Smith & Co Inc 11.45 996,073 9.27% 0.11 11.4 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 36.53 3,184,843 8.90% -0.15 116.3 M
RLJ Lodging Trust Donald Smith & Co Inc 7.33 10,677,555 7.07% 2.15 78.3 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.54 12,804,583 6.41% 0.38 135.0 M
SiriusPoint Ltd Donald Smith & Co Inc 21.35 7,402,682 6.34% 0.47 158.0 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.68 24,976,084 6.25% -0.31 216.8 M
Centerra Gold Inc. Donald Smith & Co Inc 13.15 11,622,624 5.76% 1.77 152.8 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.09 5,937,020 5.66% -0.10 24.3 M
Harley-Davidson, Inc. Donald Smith & Co Inc 23.98 6,803,727 5.46% 1.03 163.2 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 32.45 1,494,895 5.33% -0.25 48.5 M
MI Homes Inc. Donald Smith & Co Inc 135.70 1,381,250 5.28% -0.10 187.4 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 30.46 4,326,560 5.07% -0.18 131.8 M
Iamgold Corp. Donald Smith & Co Inc 15.12 24,653,651 4.29% -0.40 372.8 M
Ferroglobe Plc Donald Smith & Co Inc 4.72 7,553,964 4.05% -0.14 35.7 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 13.12 790,310 4.04% -0.87 10.4 M
Eldorado Gold Corp. Donald Smith & Co Inc 31.25 7,876,132 3.92% -1.30 246.1 M
Tutor Perini Corp Donald Smith & Co Inc 68.52 1,890,417 3.58% -1.95 129.5 M
Titan International, Inc. Donald Smith & Co Inc 8.19 2,194,107 3.43% 1.15 18.0 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 99.11 1,964,624 2.89% 0.39 194.7 M
Golar Lng Donald Smith & Co Inc 38.97 2,296,251 2.24% -0.14 89.5 M
Ternium S.A. - ADR Donald Smith & Co Inc 38.62 3,742,583 1.91% 0.17 144.5 M
Ryerson Holding Corp. Donald Smith & Co Inc 23.66 613,727 1.91% 1.56 14.5 M
Aercap Holdings N.V. Donald Smith & Co Inc 140.51 3,124,528 1.84% -0.01 439.0 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 87.40 1,086,195 1.83% -0.02 94.9 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 63.45 1,681,859 1.68% -0.11 106.7 M
Radian Group, Inc. Donald Smith & Co Inc 34.92 2,096,252 1.55% 0.76 73.2 M
Metallus Inc. Donald Smith & Co Inc 17.28 644,206 1.53% 0.21 11.1 M
Hudbay Minerals Inc. Donald Smith & Co Inc 17.41 5,761,121 1.45% -0.42 100.3 M
Mosaic Company Donald Smith & Co Inc 23.89 3,693,076 1.16% 0.24 88.2 M
Unum Group Donald Smith & Co Inc 73.70 1,779,969 1.06% -0.02 131.2 M
Everest Group Ltd Donald Smith & Co Inc 315.09 391,424 0.93% 0.19 123.3 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Donald Smith & Co Inc 26.36 906,764 0.92% 0.25 23.9 M
AdvanSix Inc Donald Smith & Co Inc 15.65 226,560 0.84% 0.13 3.5 M
Ally Financial Inc Donald Smith & Co Inc 42.15 2,559,863 0.83% -0.01 107.9 M
Gerdau S.A. - ADR Donald Smith & Co Inc 3.71 16,229,292 0.82% 0.52 60.2 M
Bristow Group Inc. Donald Smith & Co Inc 37.31 227,062 0.79% -0.08 8.5 M
James River Group Holdings Ltd Donald Smith & Co Inc 5.82 312,435 0.68% NEW 1.8 M
Corebridge Financial Inc. Donald Smith & Co Inc 30.02 3,413,550 0.68% -0.11 102.5 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 37.81 459,616 0.60% -0.01 17.4 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% 0.00 20.2 M
Mohawk Industries, Inc. Donald Smith & Co Inc 112.64 278,266 0.44% 0.00 31.3 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 7.95 12,420,747 0.42% 0.05 98.7 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 20.01 158,988 0.26% -0.08 3.2 M
KB Home Donald Smith & Co Inc 64.94 148,700 0.21% -0.01 9.7 M
Perpetua Resources Corp. Donald Smith & Co Inc 24.75 238,000 0.20% -0.05 5.9 M
General Motors Company Donald Smith & Co Inc 75.61 1,781,815 0.19% 0.01 134.7 M
Honda Motor - ADR Donald Smith & Co Inc 29.79 2,058,700 0.16% NEW 61.3 M
Citigroup Inc Donald Smith & Co Inc 107.96 1,203,623 0.07% 0.00 129.9 M
Micron Technology Inc. Donald Smith & Co Inc 226.51 2,488 0.00% -0.02 563.6 K
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