Donald Smith & Co's portfolio and holdings - Dec 2024

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 20.00 3,119,483 10.29% 0.26 62.4 M
Hooker Furnishings Corporation Donald Smith & Co Inc 10.35 1,007,791 9.42% -0.07 10.4 M
Chatham Lodging Trust Donald Smith & Co Inc 6.51 4,497,679 9.18% 2.15 29.3 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 35.19 3,139,470 8.82% 3.57 110.5 M
Algoma Steel Group Inc Donald Smith & Co Inc 3.55 8,067,603 7.69% -0.03 28.6 M
SiriusPoint Ltd Donald Smith & Co Inc 19.90 7,887,887 6.80% 2.48 157.0 M
Tutor Perini Corp Donald Smith & Co Inc 60.48 3,450,257 6.55% 0.31 208.7 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.41 25,949,469 6.26% 0.40 218.2 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 33.79 1,720,519 6.11% 0.65 58.1 M
Eldorado Gold Corp. Donald Smith & Co Inc 27.92 12,100,980 5.89% 0.13 337.9 M
Allegiant Travel Donald Smith & Co Inc 63.70 1,018,449 5.58% 0.16 64.9 M
Iamgold Corp. Donald Smith & Co Inc 13.68 31,233,874 5.43% 0.00 427.3 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 13.08 1,020,408 5.21% -0.10 13.3 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.19 9,200,125 4.60% 0.69 93.7 M
MI Homes Inc. Donald Smith & Co Inc 123.88 1,164,189 4.35% 0.31 144.2 M
Centerra Gold Inc. Donald Smith & Co Inc 11.97 8,723,060 4.19% 1.02 104.4 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 28.72 3,784,984 4.09% 0.80 108.7 M
RLJ Lodging Trust Donald Smith & Co Inc 7.36 5,756,233 3.79% 0.63 42.4 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 82.76 1,661,280 3.30% 0.00 137.5 M
Ferroglobe Plc Donald Smith & Co Inc 4.23 5,951,051 3.19% 2.86 25.2 M
Golar Lng Donald Smith & Co Inc 37.13 2,568,038 2.45% -0.61 95.4 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 91.45 1,557,289 2.17% -0.54 142.4 M
Radian Group, Inc. Donald Smith & Co Inc 34.48 2,849,926 2.12% 0.18 98.3 M
Aercap Holdings N.V. Donald Smith & Co Inc 132.04 3,451,419 1.90% 0.05 455.7 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 58.33 1,805,268 1.80% -0.08 105.3 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 36.83 1,307,868 1.67% 0.44 48.2 M
Ternium S.A. - ADR Donald Smith & Co Inc 36.02 3,022,803 1.54% 0.25 108.9 M
Unum Group Donald Smith & Co Inc 76.72 2,471,417 1.41% -0.23 189.6 M
Harley-Davidson, Inc. Donald Smith & Co Inc 23.75 1,671,679 1.38% NEW 39.7 M
Jetblue Airways Corp Donald Smith & Co Inc 4.13 4,668,608 1.32% -1.95 19.3 M
Hudbay Minerals Inc. Donald Smith & Co Inc 15.11 4,225,627 1.07% 0.12 63.8 M
Mosaic Company Donald Smith & Co Inc 24.68 3,138,125 0.99% 0.12 77.4 M
Ally Financial Inc Donald Smith & Co Inc 37.65 2,536,066 0.83% 0.00 95.5 M
Titan International, Inc. Donald Smith & Co Inc 7.36 500,905 0.79% 0.16 3.7 M
Corebridge Financial Inc. Donald Smith & Co Inc 27.61 4,324,202 0.78% 0.02 119.4 M
Kimball Electronics Inc Donald Smith & Co Inc 27.56 185,801 0.76% -0.02 5.1 M
International Seaways Inc Donald Smith & Co Inc 54.68 362,192 0.73% 0.32 19.8 M
AdvanSix Inc Donald Smith & Co Inc 14.30 170,148 0.63% -0.03 2.4 M
Navient Corp Donald Smith & Co Inc 11.46 579,092 0.57% -2.90 6.6 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.93 344,742 0.56% 0.00 6.9 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% 0.00 20.2 M
Perpetua Resources Corp. Donald Smith & Co Inc 23.30 265,000 0.37% -0.01 6.2 M
Everest Group Ltd Donald Smith & Co Inc 320.02 155,440 0.37% NEW 49.7 M
Bristow Group Inc. Donald Smith & Co Inc 37.26 91,735 0.32% 0.06 3.4 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 6.94 9,318,383 0.31% 0.09 64.7 M
KB Home Donald Smith & Co Inc 58.37 207,685 0.29% -0.02 12.1 M
CNA Financial Corp. Donald Smith & Co Inc 46.24 517,778 0.19% 0.00 23.9 M
General Motors Company Donald Smith & Co Inc 67.93 1,665,042 0.17% 0.01 113.1 M
Korea Electric Power - ADR Donald Smith & Co Inc 17.09 1,199,927 0.09% -0.02 20.5 M
Citigroup Inc Donald Smith & Co Inc 98.32 1,305,083 0.07% 0.00 128.3 M
American International Group Inc Donald Smith & Co Inc 77.07 212,864 0.04% -0.08 16.4 M
Micron Technology Inc. Donald Smith & Co Inc 228.50 360,202 0.03% 0.00 82.3 M
Netgear Inc Donald Smith & Co Inc 24.64 1,070 0.00% -1.06 26.4 K
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