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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 60 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 33.25 2,814,181 10.55% -0.38 93.6 M
Harley-Davidson, Inc. Donald Smith & Co Inc 27.87 9,279,072 8.92% -0.60 258.6 M
Hooker Furnishings Corporation Donald Smith & Co Inc 12.83 952,422 8.87% -1.10 12.2 M
Chatham Lodging Trust Donald Smith & Co Inc 12.90 3,974,821 8.54% -1.44 51.3 M
Titan International, Inc. Donald Smith & Co Inc 7.19 5,309,428 8.26% 0.60 38.2 M
RLJ Lodging Trust Donald Smith & Co Inc 10.88 12,311,807 8.08% -1.79 134.0 M
Centerra Gold Inc. Donald Smith & Co Inc 22.63 15,447,900 7.90% -0.17 349.6 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 15.28 14,534,708 7.22% -1.04 222.1 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 10.81 1,237,941 6.54% -0.12 13.4 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 10.49 22,482,191 5.95% -0.67 235.8 M
MI Homes Inc. Donald Smith & Co Inc 139.89 1,391,480 5.50% -0.32 194.7 M
Allegiant Travel Donald Smith & Co Inc 78.27 1,493,503 5.46% -0.74 116.9 M
SiriusPoint Ltd Donald Smith & Co Inc 24.20 6,164,189 5.31% -2.86 149.2 M
James River Group Holdings Ltd Donald Smith & Co Inc 3.95 2,440,347 5.28% 1.34 9.6 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.26 5,277,631 4.99% -0.73 22.5 M
Ferroglobe Plc Donald Smith & Co Inc 4.28 8,126,773 4.35% 1.44 34.8 M
PennyMac Financial Services Inc. Donald Smith & Co Inc 70.36 1,882,201 3.62% 0.98 132.4 M
Eldorado Gold Corp. Donald Smith & Co Inc 43.75 8,767,454 3.36% 0.57 383.6 M
Radian Group, Inc. Donald Smith & Co Inc 35.62 4,329,811 3.27% -0.19 154.2 M
SM Energy Co Donald Smith & Co Inc 38.10 7,647,594 3.22% 0.21 291.4 M
KB Home Donald Smith & Co Inc 49.16 1,735,927 2.83% 0.89 85.3 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 138.12 1,789,104 2.64% -0.07 247.1 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 44.33 721,686 2.59% -1.62 32.0 M
Mosaic Company Donald Smith & Co Inc 25.19 7,723,547 2.43% 0.98 194.6 M
Iamgold Corp. Donald Smith & Co Inc 20.26 13,014,250 2.28% -0.23 263.7 M
Greenbrier Cos., Inc. Donald Smith & Co Inc 43.09 652,672 2.11% NEW 28.1 M
West Fraser Timber Co., Ltd. Donald Smith & Co Inc 69.04 1,629,983 2.08% -0.09 112.5 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 45.82 740,941 2.06% -2.34 33.9 M
Ryerson Holding Corp. Donald Smith & Co Inc 25.28 613,727 1.91% 1.56 15.5 M
Aercap Holdings N.V. Donald Smith & Co Inc 141.50 2,912,504 1.85% -0.15 412.1 M
Jakks Pacific Inc. Donald Smith & Co Inc 24.17 205,481 1.80% -0.13 5.0 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 61.55 1,002,809 1.68% -0.07 61.7 M
Ternium S.A. - ADR Donald Smith & Co Inc 57.90 3,141,248 1.60% -0.26 181.9 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Donald Smith & Co Inc 9.57 1,944,080 1.55% NEW 18.6 M
Metallus Inc. Donald Smith & Co Inc 19.24 608,595 1.47% -1.11 11.7 M
Kelly Services, Inc. - Ordinary Shares - Class A Donald Smith & Co Inc 15.88 464,504 1.34% 0.09 7.4 M
Corebridge Financial Inc. Donald Smith & Co Inc 34.67 5,872,642 1.32% -0.03 203.6 M
Ally Financial Inc Donald Smith & Co Inc 42.07 3,754,280 1.23% -0.09 157.9 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 43.89 882,495 1.17% 0.64 38.7 M
Everest Group Ltd Donald Smith & Co Inc 371.71 428,873 1.12% -0.07 159.4 M
Tutor Perini Corp Donald Smith & Co Inc 89.13 487,004 0.93% -1.57 43.4 M
Waterstone Financial Inc Donald Smith & Co Inc 21.37 164,590 0.92% -0.06 3.5 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Donald Smith & Co Inc 34.85 880,490 0.89% -0.77 30.7 M
Gerdau S.A. - ADR Donald Smith & Co Inc 5.15 17,490,810 0.89% -0.34 90.1 M
AdvanSix Inc Donald Smith & Co Inc 16.60 212,680 0.79% -0.06 3.5 M
American Integrity Insurance Group Inc. Donald Smith & Co Inc 25.93 116,420 0.59% NEW 3.0 M
Republic Airways Holdings Inc. Donald Smith & Co Inc 17.62 273,129 0.58% 0.39 4.8 M
Mohawk Industries, Inc. Donald Smith & Co Inc 126.79 347,455 0.51% 0.04 44.1 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% -0.55 20.2 M
Pebblebrook Hotel Trust Donald Smith & Co Inc 17.84 476,163 0.42% NEW 8.5 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 10.86 12,211,249 0.42% -0.03 132.6 M
Unum Group Donald Smith & Co Inc 94.42 649,485 0.41% -0.43 61.3 M
Honda Motor - ADR Donald Smith & Co Inc 32.52 4,042,521 0.31% 0.04 131.5 M
Woori Financial Group Inc - ADR Donald Smith & Co Inc 78.87 682,280 0.28% 0.06 53.8 M
Greenfire Resources Ltd. Donald Smith & Co Inc 6.52 295,849 0.20% NEW 1.9 M
Bristow Group Inc. Donald Smith & Co Inc 42.70 58,157 0.20% -0.11 2.5 M
General Motors Company Donald Smith & Co Inc 85.62 1,625,838 0.19% -0.01 139.2 M
Perpetua Resources Corp. Donald Smith & Co Inc 23.63 108,130 0.09% 0.00 2.6 M
Citigroup Inc Donald Smith & Co Inc 138.82 933,085 0.06% -0.02 129.5 M
Hudbay Minerals Inc. Donald Smith & Co Inc 26.52 158,759 0.04% NEW 4.2 M
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