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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 51 stocks with a net worth of over US$ 5.6 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.

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 32.76 3,014,788 11.03% 0.76 98.8 M
Chatham Lodging Trust Donald Smith & Co Inc 13.33 4,684,548 9.99% 0.27 62.4 M
Hooker Furnishings Corporation Donald Smith & Co Inc 14.89 1,066,754 9.90% 0.66 15.9 M
Allegiant Travel Donald Smith & Co Inc 107.50 1,697,898 9.21% -0.38 182.5 M
RLJ Lodging Trust Donald Smith & Co Inc 11.76 13,140,744 8.65% 1.62 154.5 M
Harley-Davidson, Inc. Donald Smith & Co Inc 25.86 8,899,204 8.45% 2.37 230.1 M
SiriusPoint Ltd Donald Smith & Co Inc 24.41 8,428,966 7.27% 0.94 205.8 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 14.63 14,617,921 7.26% 0.90 213.9 M
Centerra Gold Inc. Donald Smith & Co Inc 15.51 14,158,116 7.13% 1.32 219.6 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 9.91 23,775,853 6.21% -0.24 235.6 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 41.19 2,088,499 5.80% -3.07 86.0 M
MI Homes Inc. Donald Smith & Co Inc 150.03 1,463,340 5.72% 0.36 219.5 M
Algoma Steel Group Inc Donald Smith & Co Inc 3.65 5,861,631 5.56% -0.10 21.4 M
Titan International, Inc. Donald Smith & Co Inc 7.51 3,491,649 5.42% 2.00 26.2 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 14.44 960,289 5.00% 0.88 13.9 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 37.49 1,149,374 4.12% -1.22 43.1 M
James River Group Holdings Ltd Donald Smith & Co Inc 4.50 1,671,220 3.61% 2.93 7.5 M
Tutor Perini Corp Donald Smith & Co Inc 78.16 1,810,076 3.44% -0.14 141.5 M
Iamgold Corp. Donald Smith & Co Inc 14.65 19,630,207 3.38% -0.80 287.6 M
Ferroglobe Plc Donald Smith & Co Inc 3.36 5,359,073 2.87% -1.18 18.0 M
Eldorado Gold Corp. Donald Smith & Co Inc 29.01 7,360,022 2.82% -1.15 213.5 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 124.55 1,954,400 2.80% 0.02 243.4 M
Metallus Inc. Donald Smith & Co Inc 19.59 963,671 2.31% 0.77 18.9 M
Radian Group, Inc. Donald Smith & Co Inc 37.92 3,012,255 2.23% 0.70 114.2 M
Golar Lng Donald Smith & Co Inc 50.67 2,151,627 2.11% -0.15 109.0 M
Aercap Holdings N.V. Donald Smith & Co Inc 147.23 3,082,705 1.95% 0.04 453.9 M
Ternium S.A. - ADR Donald Smith & Co Inc 44.73 3,808,645 1.94% 0.03 170.4 M
Ryerson Holding Corp. Donald Smith & Co Inc 28.41 613,727 1.91% 1.56 17.4 M
West Fraser Timber Co., Ltd. Donald Smith & Co Inc 71.72 1,489,342 1.90% NEW 106.8 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 71.95 1,652,725 1.77% 0.02 118.9 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 72.77 1,020,969 1.71% -0.11 74.3 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Donald Smith & Co Inc 34.06 1,552,870 1.56% 0.65 52.9 M
Mosaic Company Donald Smith & Co Inc 22.57 4,622,405 1.45% 0.29 104.3 M
Gerdau S.A. - ADR Donald Smith & Co Inc 4.74 24,211,588 1.23% 0.41 114.8 M
KB Home Donald Smith & Co Inc 56.61 725,394 1.16% 0.92 41.1 M
Everest Group Ltd Donald Smith & Co Inc 365.44 435,696 1.10% 0.13 159.2 M
Corebridge Financial Inc. Donald Smith & Co Inc 31.55 4,344,219 0.95% 0.24 137.1 M
AdvanSix Inc Donald Smith & Co Inc 20.55 245,950 0.91% 0.07 5.1 M
Ally Financial Inc Donald Smith & Co Inc 46.26 2,722,909 0.89% 0.06 126.0 M
Unum Group Donald Smith & Co Inc 89.12 1,315,212 0.82% -0.27 117.2 M
Waterstone Financial Inc Donald Smith & Co Inc 19.61 127,770 0.71% NEW 2.5 M
Bristow Group Inc. Donald Smith & Co Inc 43.50 172,897 0.58% -0.19 7.5 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 41.54 375,207 0.49% -0.11 15.6 M
Mohawk Industries, Inc. Donald Smith & Co Inc 110.96 289,009 0.47% 0.02 32.1 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 9.98 12,695,534 0.43% 0.01 126.7 M
Honda Motor - ADR Donald Smith & Co Inc 27.77 2,648,828 0.20% 0.05 73.6 M
Perpetua Resources Corp. Donald Smith & Co Inc 18.37 238,000 0.19% 0.00 4.4 M
General Motors Company Donald Smith & Co Inc 77.19 1,702,430 0.19% -0.01 131.4 M
Citigroup Inc Donald Smith & Co Inc 133.96 1,260,430 0.07% 0.01 168.8 M
Hudbay Minerals Inc. Donald Smith & Co Inc 21.86 35,913 0.01% -1.44 785.1 K
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