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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 51 stocks with a net worth of over US$ 5.4 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 23.60 3,029,072 10.27% 0.00 71.5 M
Allegiant Travel Donald Smith & Co Inc 88.52 1,770,021 9.67% 0.00 156.7 M
Chatham Lodging Trust Donald Smith & Co Inc 7.13 4,595,669 9.47% 0.00 32.8 M
Hooker Furnishings Corporation Donald Smith & Co Inc 13.16 996,073 9.24% 0.00 13.1 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 36.09 3,184,843 8.90% 0.00 114.9 M
RLJ Lodging Trust Donald Smith & Co Inc 7.60 10,677,555 7.07% 0.00 81.1 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 11.37 12,804,583 6.41% 0.00 145.6 M
SiriusPoint Ltd Donald Smith & Co Inc 19.32 7,402,682 6.34% 0.00 143.0 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.14 24,976,084 6.25% 0.00 203.3 M
Centerra Gold Inc. Donald Smith & Co Inc 18.36 11,622,624 5.76% 0.00 213.4 M
Harley-Davidson, Inc. Donald Smith & Co Inc 20.30 6,803,727 5.76% 0.00 138.1 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.54 5,937,020 5.66% 0.00 27.0 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 28.85 1,494,895 5.33% 0.00 43.1 M
MI Homes Inc. Donald Smith & Co Inc 133.45 1,381,250 5.28% 0.00 184.3 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 27.05 4,326,560 5.07% 0.00 117.0 M
Iamgold Corp. Donald Smith & Co Inc 20.95 24,653,651 4.16% 0.00 516.5 M
Ferroglobe Plc Donald Smith & Co Inc 5.17 7,553,964 4.05% 0.00 39.1 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 12.99 790,310 4.04% 0.00 10.3 M
Eldorado Gold Corp. Donald Smith & Co Inc 46.20 7,876,132 3.92% 0.00 363.9 M
Tutor Perini Corp Donald Smith & Co Inc 76.01 1,890,417 3.58% 0.00 143.7 M
Titan International, Inc. Donald Smith & Co Inc 8.88 2,194,107 3.43% 0.00 19.5 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 113.35 1,964,624 2.89% 0.00 222.7 M
Golar Lng Donald Smith & Co Inc 40.46 2,296,251 2.24% 0.00 92.9 M
Ternium S.A. - ADR Donald Smith & Co Inc 43.81 3,742,583 1.91% 0.00 164.0 M
Ryerson Holding Corp. Donald Smith & Co Inc 29.31 613,727 1.91% 0.00 18.0 M
Aercap Holdings N.V. Donald Smith & Co Inc 144.90 3,124,528 1.84% 0.00 452.7 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 81.10 1,086,195 1.83% 0.00 88.1 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 62.24 1,681,859 1.68% 0.00 104.7 M
Radian Group, Inc. Donald Smith & Co Inc 32.80 2,096,252 1.55% 0.00 68.8 M
Metallus Inc. Donald Smith & Co Inc 20.10 644,206 1.53% 0.00 12.9 M
Hudbay Minerals Inc. Donald Smith & Co Inc 24.97 5,761,121 1.45% 0.00 143.9 M
Mosaic Company Donald Smith & Co Inc 28.79 3,693,076 1.16% 0.00 106.3 M
Unum Group Donald Smith & Co Inc 76.10 1,779,969 1.06% 0.00 135.5 M
Everest Group Ltd Donald Smith & Co Inc 323.57 391,424 0.93% 0.00 126.7 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Donald Smith & Co Inc 27.12 906,764 0.92% 0.00 24.6 M
AdvanSix Inc Donald Smith & Co Inc 17.07 226,560 0.84% 0.00 3.9 M
Ally Financial Inc Donald Smith & Co Inc 41.11 2,559,863 0.83% 0.00 105.2 M
Gerdau S.A. - ADR Donald Smith & Co Inc 4.42 16,229,292 0.82% 0.00 71.7 M
Bristow Group Inc. Donald Smith & Co Inc 43.75 227,062 0.79% 0.00 9.9 M
James River Group Holdings Ltd Donald Smith & Co Inc 6.66 312,435 0.68% 0.00 2.1 M
Corebridge Financial Inc. Donald Smith & Co Inc 30.05 3,413,550 0.68% 0.00 102.6 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 37.74 459,616 0.60% 0.00 17.3 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 120.61 278,266 0.44% 0.00 33.6 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 8.96 12,420,747 0.42% 0.00 111.3 M
KB Home Donald Smith & Co Inc 59.04 148,700 0.24% 0.00 8.8 M
Perpetua Resources Corp. Donald Smith & Co Inc 34.50 238,000 0.20% 0.00 8.2 M
General Motors Company Donald Smith & Co Inc 79.68 1,781,815 0.19% 0.00 142.0 M
Honda Motor - ADR Donald Smith & Co Inc 30.42 2,058,700 0.16% 0.00 62.6 M
Citigroup Inc Donald Smith & Co Inc 113.59 1,203,623 0.07% 0.00 136.7 M
Micron Technology Inc. Donald Smith & Co Inc 399.65 2,488 0.00% 0.00 994.3 K
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