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

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 21.28 3,106,887 10.44% -0.07 66.1 M
Chatham Lodging Trust Donald Smith & Co Inc 6.70 4,817,121 9.88% -0.15 32.3 M
Hooker Furnishings Corporation Donald Smith & Co Inc 10.35 984,761 9.16% -0.25 10.2 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 34.74 3,238,868 9.05% 0.01 112.5 M
Allegiant Travel Donald Smith & Co Inc 63.98 1,506,633 8.23% 0.87 96.4 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.47 26,198,280 6.56% -0.05 221.9 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.29 12,044,177 6.03% 0.23 123.9 M
SiriusPoint Ltd Donald Smith & Co Inc 20.16 6,852,137 5.87% -0.79 138.1 M
Algoma Steel Group Inc Donald Smith & Co Inc 3.61 6,040,168 5.76% -1.95 21.8 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 35.04 1,564,468 5.58% -0.91 54.8 M
Tutor Perini Corp Donald Smith & Co Inc 60.15 2,916,832 5.53% -2.11 175.4 M
MI Homes Inc. Donald Smith & Co Inc 127.55 1,408,390 5.39% 0.52 179.6 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 28.30 4,480,368 5.25% 0.34 126.8 M
Eldorado Gold Corp. Donald Smith & Co Inc 28.18 10,481,326 5.21% -0.93 295.4 M
RLJ Lodging Trust Donald Smith & Co Inc 7.33 7,423,055 4.91% 1.09 54.4 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 13.38 959,394 4.91% -0.38 12.8 M
Iamgold Corp. Donald Smith & Co Inc 13.78 26,937,710 4.68% -0.33 371.2 M
Harley-Davidson, Inc. Donald Smith & Co Inc 24.37 5,517,795 4.67% 1.87 134.5 M
Ferroglobe Plc Donald Smith & Co Inc 3.90 7,811,120 4.19% 0.69 30.5 M
Centerra Gold Inc. Donald Smith & Co Inc 12.08 8,050,840 3.99% -0.07 97.3 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 93.47 1,699,087 2.50% 0.11 158.8 M
Golar Lng Donald Smith & Co Inc 38.09 2,434,875 2.38% -0.01 92.7 M
Titan International, Inc. Donald Smith & Co Inc 7.42 1,459,953 2.28% 1.09 10.8 M
Hudbay Minerals Inc. Donald Smith & Co Inc 15.64 7,442,968 1.88% 0.48 116.4 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 85.43 1,097,680 1.85% -1.28 93.8 M
Aercap Holdings N.V. Donald Smith & Co Inc 135.76 3,133,638 1.84% -0.01 425.4 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 58.99 1,792,671 1.83% 0.01 105.7 M
Ternium S.A. - ADR Donald Smith & Co Inc 36.70 3,412,385 1.74% 0.16 125.2 M
International Seaways Inc Donald Smith & Co Inc 54.14 709,036 1.44% 0.44 38.4 M
Metallus Inc. Donald Smith & Co Inc 16.02 556,489 1.34% NEW 8.9 M
Unum Group Donald Smith & Co Inc 75.94 1,805,966 1.08% -0.06 137.1 M
Mosaic Company Donald Smith & Co Inc 25.47 2,945,644 0.93% -0.06 75.0 M
Bristow Group Inc. Donald Smith & Co Inc 39.18 250,953 0.87% 0.46 9.8 M
Ally Financial Inc Donald Smith & Co Inc 38.80 2,575,724 0.84% -0.01 99.9 M
Radian Group, Inc. Donald Smith & Co Inc 35.20 1,065,289 0.79% -0.69 37.5 M
Corebridge Financial Inc. Donald Smith & Co Inc 28.69 4,083,348 0.78% 0.05 117.2 M
Everest Group Ltd Donald Smith & Co Inc 324.94 311,037 0.74% 0.26 101.1 M
AdvanSix Inc Donald Smith & Co Inc 15.42 191,743 0.71% 0.08 3.0 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Donald Smith & Co Inc 26.34 660,144 0.67% NEW 17.4 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 37.44 465,610 0.61% -0.49 17.4 M
Scorpio Tankers Inc Donald Smith & Co Inc 62.16 277,149 0.54% NEW 17.2 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 106.16 277,390 0.45% NEW 29.4 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 7.08 11,063,436 0.38% 0.02 78.3 M
Ryerson Holding Corp. Donald Smith & Co Inc 20.31 111,400 0.35% NEW 2.3 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.94 210,859 0.34% -0.27 4.2 M
Gerdau S.A. - ADR Donald Smith & Co Inc 3.51 5,972,460 0.30% NEW 21.0 M
KB Home Donald Smith & Co Inc 59.45 152,765 0.24% 0.01 9.1 M
Perpetua Resources Corp. Donald Smith & Co Inc 22.96 265,000 0.22% -0.03 6.1 M
General Motors Company Donald Smith & Co Inc 69.59 1,656,190 0.18% 0.00 115.3 M
Citigroup Inc Donald Smith & Co Inc 99.92 1,164,789 0.07% 0.00 116.4 M
Micron Technology Inc. Donald Smith & Co Inc 256.29 259,453 0.02% -0.01 66.5 M
Korea Electric Power - ADR Donald Smith & Co Inc 17.00 9,149 0.00% -0.09 155.5 K
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