Donald Smith & Co's portfolio and holdings - Apr 2026

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 55 stocks with a net worth of over US$ 6.1 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
Beazer Homes USA Inc. Donald Smith & Co Inc 31.89 2,986,562 10.93% -0.10 95.2 M
Chatham Lodging Trust Donald Smith & Co Inc 12.86 4,656,442 9.97% -0.02 59.9 M
Hooker Furnishings Corporation Donald Smith & Co Inc 14.99 1,070,964 9.97% 0.07 16.1 M
RLJ Lodging Trust Donald Smith & Co Inc 11.47 15,000,624 9.87% 1.22 172.1 M
Harley-Davidson, Inc. Donald Smith & Co Inc 25.14 10,016,874 9.52% 1.06 251.8 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 14.17 16,628,279 8.26% 1.00 235.6 M
SiriusPoint Ltd Donald Smith & Co Inc 24.65 9,486,460 8.07% 0.80 233.8 M
Centerra Gold Inc. Donald Smith & Co Inc 16.22 15,771,236 7.94% 0.81 255.8 M
Titan International, Inc. Donald Smith & Co Inc 7.34 4,941,157 7.68% 2.25 36.3 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 14.05 1,260,044 6.66% 1.66 17.7 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 9.20 25,486,303 6.65% 0.45 234.5 M
Allegiant Travel Donald Smith & Co Inc 111.02 1,668,046 6.21% -3.00 185.2 M
MI Homes Inc. Donald Smith & Co Inc 147.32 1,490,038 5.82% 0.10 219.5 M
Algoma Steel Group Inc Donald Smith & Co Inc 3.62 6,028,929 5.72% 0.16 21.8 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 40.06 1,578,182 4.39% -1.40 63.2 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 42.15 1,173,537 4.20% 0.09 49.5 M
James River Group Holdings Ltd Donald Smith & Co Inc 4.56 1,820,969 3.94% 0.32 8.3 M
Radian Group, Inc. Donald Smith & Co Inc 37.84 4,605,775 3.46% 1.23 174.3 M
SM Energy Co Donald Smith & Co Inc 27.81 7,208,899 3.01% NEW 200.5 M
Ferroglobe Plc Donald Smith & Co Inc 3.27 5,434,704 2.91% 0.04 17.8 M
Eldorado Gold Corp. Donald Smith & Co Inc 30.24 7,275,268 2.79% -0.03 220.0 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 116.76 1,892,397 2.69% -0.11 221.0 M
PennyMac Financial Services Inc. Donald Smith & Co Inc 82.35 1,372,204 2.64% NEW 113.0 M
Metallus Inc. Donald Smith & Co Inc 19.06 1,071,819 2.57% 0.26 20.4 M
Iamgold Corp. Donald Smith & Co Inc 15.32 14,479,039 2.51% -0.88 221.8 M
Tutor Perini Corp Donald Smith & Co Inc 75.89 1,313,289 2.50% -0.94 99.7 M
West Fraser Timber Co., Ltd. Donald Smith & Co Inc 67.27 1,702,814 2.17% 0.27 114.5 M
Aercap Holdings N.V. Donald Smith & Co Inc 149.87 3,150,675 2.00% 0.04 472.2 M
KB Home Donald Smith & Co Inc 56.32 1,191,414 1.94% 0.79 67.1 M
Jakks Pacific Inc. Donald Smith & Co Inc 22.73 220,381 1.93% NEW 5.0 M
Ryerson Holding Corp. Donald Smith & Co Inc 26.35 613,727 1.91% 1.56 16.2 M
Ternium S.A. - ADR Donald Smith & Co Inc 44.30 3,656,867 1.86% -0.08 162.0 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 71.85 1,672,693 1.82% 0.05 120.2 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 72.05 1,043,822 1.75% 0.04 75.2 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Donald Smith & Co Inc 34.60 1,648,990 1.66% 0.10 57.1 M
Mosaic Company Donald Smith & Co Inc 21.51 4,617,691 1.45% 0.00 99.3 M
Corebridge Financial Inc. Donald Smith & Co Inc 30.55 6,069,588 1.35% 0.40 185.4 M
Ally Financial Inc Donald Smith & Co Inc 45.59 4,019,715 1.31% 0.43 183.3 M
Kelly Services, Inc. - Ordinary Shares - Class A Donald Smith & Co Inc 13.55 431,904 1.25% NEW 5.9 M
Gerdau S.A. - ADR Donald Smith & Co Inc 4.50 24,140,583 1.23% 0.00 108.6 M
Everest Group Ltd Donald Smith & Co Inc 370.58 460,175 1.16% 0.06 170.5 M
Waterstone Financial Inc Donald Smith & Co Inc 19.76 176,090 0.98% 0.27 3.5 M
AdvanSix Inc Donald Smith & Co Inc 20.28 227,980 0.85% -0.07 4.6 M
Unum Group Donald Smith & Co Inc 87.50 1,327,932 0.83% 0.01 116.2 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 41.16 397,599 0.52% 0.03 16.4 M
Mohawk Industries, Inc. Donald Smith & Co Inc 109.97 290,565 0.48% 0.00 32.0 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% -0.55 20.2 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 9.66 13,169,493 0.45% 0.02 127.2 M
Bristow Group Inc. Donald Smith & Co Inc 43.63 90,057 0.30% -0.28 3.9 M
Honda Motor - ADR Donald Smith & Co Inc 27.93 3,487,175 0.27% 0.06 97.4 M
Woori Financial Group Inc - ADR Donald Smith & Co Inc 64.09 547,690 0.23% NEW 35.1 M
Republic Airways Holdings Inc. Donald Smith & Co Inc 18.77 91,750 0.20% NEW 1.7 M
General Motors Company Donald Smith & Co Inc 77.85 1,746,952 0.19% 0.00 136.0 M
Perpetua Resources Corp. Donald Smith & Co Inc 19.44 108,130 0.09% -0.10 2.1 M
Citigroup Inc Donald Smith & Co Inc 140.79 1,291,904 0.08% 0.00 181.9 M
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