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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 4.8 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 21.33 3,119,483 10.29% 0.26 66.5 M
Hooker Furnishings Corporation Donald Smith & Co Inc 10.10 1,007,791 9.42% -0.07 10.2 M
Chatham Lodging Trust Donald Smith & Co Inc 6.71 4,497,679 9.18% 2.15 30.2 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 34.35 3,139,470 8.82% 3.57 107.8 M
Algoma Steel Group Inc Donald Smith & Co Inc 3.87 8,067,603 7.69% -0.03 31.2 M
SiriusPoint Ltd Donald Smith & Co Inc 20.29 7,887,887 6.80% 2.48 160.0 M
Tutor Perini Corp Donald Smith & Co Inc 59.65 3,450,257 6.55% 0.31 205.8 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.45 25,949,469 6.26% 0.40 219.3 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 34.27 1,720,519 6.11% 0.65 59.0 M
Eldorado Gold Corp. Donald Smith & Co Inc 28.81 12,100,980 5.89% 0.13 348.6 M
Allegiant Travel Donald Smith & Co Inc 66.55 1,018,449 5.58% 0.16 67.8 M
Iamgold Corp. Donald Smith & Co Inc 14.10 31,233,874 5.43% 0.00 440.4 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 12.74 1,020,408 5.21% -0.10 13.0 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.62 9,200,125 4.60% 0.69 97.7 M
MI Homes Inc. Donald Smith & Co Inc 130.97 1,164,189 4.35% 0.31 152.5 M
Centerra Gold Inc. Donald Smith & Co Inc 12.34 8,723,060 4.19% 1.02 107.6 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 29.15 3,784,984 4.09% 0.80 110.3 M
RLJ Lodging Trust Donald Smith & Co Inc 7.47 5,756,233 3.79% 0.63 43.0 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 87.07 1,661,280 3.30% 0.00 144.6 M
Ferroglobe Plc Donald Smith & Co Inc 3.85 5,951,051 3.19% 2.86 22.9 M
Golar Lng Donald Smith & Co Inc 37.92 2,568,038 2.45% -0.61 97.4 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 94.80 1,557,289 2.17% -0.54 147.6 M
Radian Group, Inc. Donald Smith & Co Inc 35.45 2,849,926 2.12% 0.18 101.0 M
Aercap Holdings N.V. Donald Smith & Co Inc 137.17 3,451,419 1.90% 0.05 473.4 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 60.24 1,805,268 1.80% -0.08 108.7 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 37.41 1,307,868 1.67% 0.44 48.9 M
Ternium S.A. - ADR Donald Smith & Co Inc 36.45 3,022,803 1.54% 0.25 110.2 M
Unum Group Donald Smith & Co Inc 77.40 2,471,417 1.41% -0.23 191.3 M
Harley-Davidson, Inc. Donald Smith & Co Inc 25.10 1,671,679 1.38% NEW 42.0 M
Jetblue Airways Corp Donald Smith & Co Inc 4.34 4,668,608 1.32% -1.95 20.3 M
Hudbay Minerals Inc. Donald Smith & Co Inc 16.16 4,225,627 1.07% 0.12 68.3 M
Mosaic Company Donald Smith & Co Inc 25.84 3,138,125 0.99% 0.12 81.1 M
Ally Financial Inc Donald Smith & Co Inc 39.30 2,536,066 0.83% 0.00 99.7 M
Titan International, Inc. Donald Smith & Co Inc 7.77 500,905 0.79% 0.16 3.9 M
Corebridge Financial Inc. Donald Smith & Co Inc 29.55 4,324,202 0.78% 0.02 127.8 M
Kimball Electronics Inc Donald Smith & Co Inc 28.30 185,801 0.76% -0.02 5.3 M
International Seaways Inc Donald Smith & Co Inc 54.30 362,192 0.73% 0.32 19.7 M
AdvanSix Inc Donald Smith & Co Inc 16.36 170,148 0.63% -0.03 2.8 M
Navient Corp Donald Smith & Co Inc 12.23 579,092 0.57% -2.90 7.1 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.96 344,742 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 22.20 265,000 0.37% -0.01 5.9 M
Everest Group Ltd Donald Smith & Co Inc 329.80 155,440 0.37% NEW 51.3 M
Bristow Group Inc. Donald Smith & Co Inc 38.22 91,735 0.32% 0.06 3.5 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 7.33 9,318,383 0.31% 0.09 68.3 M
KB Home Donald Smith & Co Inc 60.91 207,685 0.29% -0.02 12.7 M
CNA Financial Corp. Donald Smith & Co Inc 46.31 517,778 0.19% 0.00 24.0 M
General Motors Company Donald Smith & Co Inc 71.84 1,665,042 0.17% 0.01 119.6 M
Korea Electric Power - ADR Donald Smith & Co Inc 16.70 1,199,927 0.09% -0.02 20.0 M
Citigroup Inc Donald Smith & Co Inc 102.00 1,305,083 0.07% 0.00 133.1 M
American International Group Inc Donald Smith & Co Inc 78.30 212,864 0.04% -0.08 16.7 M
Micron Technology Inc. Donald Smith & Co Inc 233.94 360,202 0.03% 0.00 84.3 M
Netgear Inc Donald Smith & Co Inc 28.02 1,070 0.00% -1.06 30.0 K
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