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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 51 stocks with a net worth of over US$ 5.5 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 31.89 3,014,788 11.03% 0.76 96.1 M
Chatham Lodging Trust Donald Smith & Co Inc 12.86 4,684,548 9.99% 0.27 60.2 M
Hooker Furnishings Corporation Donald Smith & Co Inc 14.99 1,066,754 9.90% 0.66 16.0 M
Allegiant Travel Donald Smith & Co Inc 111.02 1,697,898 9.21% -0.38 188.5 M
RLJ Lodging Trust Donald Smith & Co Inc 11.47 13,140,744 8.65% 1.62 150.7 M
Harley-Davidson, Inc. Donald Smith & Co Inc 25.14 8,899,204 8.45% 2.37 223.7 M
SiriusPoint Ltd Donald Smith & Co Inc 24.65 8,428,966 7.27% 0.94 207.8 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 14.17 14,617,921 7.26% 0.90 207.1 M
Centerra Gold Inc. Donald Smith & Co Inc 16.22 14,158,116 7.13% 1.32 229.6 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 9.20 23,775,853 6.21% -0.24 218.7 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 40.06 2,088,499 5.80% -3.07 83.7 M
MI Homes Inc. Donald Smith & Co Inc 147.32 1,463,340 5.72% 0.36 215.6 M
Algoma Steel Group Inc Donald Smith & Co Inc 3.62 5,861,631 5.56% -0.10 21.2 M
Titan International, Inc. Donald Smith & Co Inc 7.34 3,491,649 5.42% 2.00 25.6 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 14.05 960,289 5.00% 0.88 13.5 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 42.15 1,149,374 4.12% -1.22 48.4 M
James River Group Holdings Ltd Donald Smith & Co Inc 4.56 1,671,220 3.61% 2.93 7.6 M
Tutor Perini Corp Donald Smith & Co Inc 75.89 1,810,076 3.44% -0.14 137.4 M
Iamgold Corp. Donald Smith & Co Inc 15.32 19,630,207 3.38% -0.80 300.7 M
Ferroglobe Plc Donald Smith & Co Inc 3.27 5,359,073 2.87% -1.18 17.5 M
Eldorado Gold Corp. Donald Smith & Co Inc 30.24 7,360,022 2.82% -1.15 222.6 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 116.76 1,954,400 2.80% 0.02 228.2 M
Metallus Inc. Donald Smith & Co Inc 19.06 963,671 2.31% 0.77 18.4 M
Radian Group, Inc. Donald Smith & Co Inc 37.84 3,012,255 2.23% 0.70 114.0 M
Golar Lng Donald Smith & Co Inc 51.24 2,151,627 2.11% -0.15 110.2 M
Aercap Holdings N.V. Donald Smith & Co Inc 149.87 3,082,705 1.95% 0.04 462.0 M
Ternium S.A. - ADR Donald Smith & Co Inc 44.30 3,808,645 1.94% 0.03 168.7 M
Ryerson Holding Corp. Donald Smith & Co Inc 26.35 613,727 1.91% 1.56 16.2 M
West Fraser Timber Co., Ltd. Donald Smith & Co Inc 67.27 1,489,342 1.90% NEW 100.2 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 71.85 1,652,725 1.77% 0.02 118.7 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 72.05 1,020,969 1.71% -0.11 73.6 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Donald Smith & Co Inc 34.60 1,552,870 1.56% 0.65 53.7 M
Mosaic Company Donald Smith & Co Inc 21.51 4,622,405 1.45% 0.29 99.4 M
Gerdau S.A. - ADR Donald Smith & Co Inc 4.50 24,211,588 1.23% 0.41 109.0 M
KB Home Donald Smith & Co Inc 56.32 725,394 1.16% 0.92 40.9 M
Everest Group Ltd Donald Smith & Co Inc 370.58 435,696 1.10% 0.13 161.5 M
Corebridge Financial Inc. Donald Smith & Co Inc 30.55 4,344,219 0.95% 0.24 132.7 M
AdvanSix Inc Donald Smith & Co Inc 20.28 245,950 0.91% 0.07 5.0 M
Ally Financial Inc Donald Smith & Co Inc 45.59 2,722,909 0.89% 0.06 124.1 M
Unum Group Donald Smith & Co Inc 87.50 1,315,212 0.82% -0.27 115.1 M
Waterstone Financial Inc Donald Smith & Co Inc 19.76 127,770 0.71% NEW 2.5 M
Bristow Group Inc. Donald Smith & Co Inc 43.63 172,897 0.58% -0.19 7.5 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 41.16 375,207 0.49% -0.11 15.4 M
Mohawk Industries, Inc. Donald Smith & Co Inc 109.97 289,009 0.47% 0.02 31.8 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% -0.55 20.2 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 9.66 12,695,534 0.43% 0.01 122.6 M
Honda Motor - ADR Donald Smith & Co Inc 27.93 2,648,828 0.20% 0.05 74.0 M
Perpetua Resources Corp. Donald Smith & Co Inc 19.44 238,000 0.19% 0.00 4.6 M
General Motors Company Donald Smith & Co Inc 77.85 1,702,430 0.19% -0.01 132.5 M
Citigroup Inc Donald Smith & Co Inc 140.79 1,260,430 0.07% 0.01 177.5 M
Hudbay Minerals Inc. Donald Smith & Co Inc 21.64 35,913 0.01% -1.44 777.2 K
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