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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 4.7 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 21.92 3,119,483 10.29% 0.26 68.4 M
Hooker Furnishings Corporation Donald Smith & Co Inc 9.46 1,007,791 9.42% -0.07 9.5 M
Chatham Lodging Trust Donald Smith & Co Inc 6.62 4,497,679 9.18% 2.15 29.8 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 31.68 3,139,470 8.82% 3.57 99.5 M
Algoma Steel Group Inc Donald Smith & Co Inc 3.86 8,067,603 7.69% -0.03 31.1 M
SiriusPoint Ltd Donald Smith & Co Inc 19.82 7,887,887 6.80% 2.48 156.3 M
Tutor Perini Corp Donald Smith & Co Inc 62.94 3,450,257 6.55% 0.31 217.2 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.67 25,949,469 6.26% 0.40 225.0 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 33.61 1,720,519 6.11% 0.65 57.8 M
Eldorado Gold Corp. Donald Smith & Co Inc 26.78 12,100,980 5.89% 0.13 324.1 M
Allegiant Travel Donald Smith & Co Inc 70.89 1,018,449 5.58% 0.16 72.2 M
Iamgold Corp. Donald Smith & Co Inc 12.68 31,233,874 5.43% 0.00 396.0 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 17.38 1,020,408 5.21% -0.10 17.7 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.68 9,200,125 4.60% 0.69 98.3 M
MI Homes Inc. Donald Smith & Co Inc 128.07 1,164,189 4.35% 0.31 149.1 M
Centerra Gold Inc. Donald Smith & Co Inc 11.41 8,723,060 4.19% 1.02 99.5 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 27.28 3,784,984 4.09% 0.80 103.3 M
RLJ Lodging Trust Donald Smith & Co Inc 7.25 5,756,233 3.79% 0.63 41.7 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 80.09 1,661,280 3.30% 0.00 133.1 M
Ferroglobe Plc Donald Smith & Co Inc 3.93 5,951,051 3.19% 2.86 23.4 M
Golar Lng Donald Smith & Co Inc 38.42 2,568,038 2.45% -0.61 98.7 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 92.88 1,557,289 2.17% -0.54 144.6 M
Radian Group, Inc. Donald Smith & Co Inc 34.87 2,849,926 2.12% 0.18 99.4 M
Aercap Holdings N.V. Donald Smith & Co Inc 132.95 3,451,419 1.90% 0.05 458.9 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 59.31 1,805,268 1.80% -0.08 107.1 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 36.65 1,307,868 1.67% 0.44 47.9 M
Ternium S.A. - ADR Donald Smith & Co Inc 36.29 3,022,803 1.54% 0.25 109.7 M
Unum Group Donald Smith & Co Inc 78.15 2,471,417 1.41% -0.23 193.1 M
Harley-Davidson, Inc. Donald Smith & Co Inc 25.59 1,671,679 1.38% NEW 42.8 M
Jetblue Airways Corp Donald Smith & Co Inc 4.42 4,668,608 1.32% -1.95 20.6 M
Hudbay Minerals Inc. Donald Smith & Co Inc 16.13 4,225,627 1.07% 0.12 68.2 M
Mosaic Company Donald Smith & Co Inc 25.58 3,138,125 0.99% 0.12 80.3 M
Ally Financial Inc Donald Smith & Co Inc 39.27 2,536,066 0.83% 0.00 99.6 M
Titan International, Inc. Donald Smith & Co Inc 7.82 500,905 0.79% 0.16 3.9 M
Corebridge Financial Inc. Donald Smith & Co Inc 29.95 4,324,202 0.78% 0.02 129.5 M
Kimball Electronics Inc Donald Smith & Co Inc 27.23 185,801 0.76% -0.02 5.1 M
International Seaways Inc Donald Smith & Co Inc 53.31 362,192 0.73% 0.32 19.3 M
AdvanSix Inc Donald Smith & Co Inc 15.38 170,148 0.63% -0.03 2.6 M
Navient Corp Donald Smith & Co Inc 11.72 579,092 0.57% -2.90 6.8 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.95 344,742 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 22.28 265,000 0.37% -0.01 5.9 M
Everest Group Ltd Donald Smith & Co Inc 326.14 155,440 0.37% NEW 50.7 M
Bristow Group Inc. Donald Smith & Co Inc 36.99 91,735 0.32% 0.06 3.4 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 7.10 9,318,383 0.31% 0.09 66.2 M
KB Home Donald Smith & Co Inc 60.84 207,685 0.29% -0.02 12.6 M
CNA Financial Corp. Donald Smith & Co Inc 45.23 517,778 0.19% 0.00 23.4 M
General Motors Company Donald Smith & Co Inc 70.75 1,665,042 0.17% 0.01 117.8 M
Korea Electric Power - ADR Donald Smith & Co Inc 15.26 1,199,927 0.09% -0.02 18.3 M
Citigroup Inc Donald Smith & Co Inc 100.79 1,305,083 0.07% 0.00 131.5 M
American International Group Inc Donald Smith & Co Inc 76.93 212,864 0.04% -0.08 16.4 M
Micron Technology Inc. Donald Smith & Co Inc 237.92 360,202 0.03% 0.00 85.7 M
Netgear Inc Donald Smith & Co Inc 29.31 1,070 0.00% -1.06 31.4 K
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