As per the latest corporate shareholdings filed, Donald Smith & Co publicly holds 49 stocks with a net worth of over US$ 4.1 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 | |
---|---|---|---|---|---|---|---|---|
Allegiant Travel | Donald Smith & Co Inc | 48.42 | 1,350,447 | 7.36% | 0.00 | 65.4 M | ||
Algoma Steel Group Inc | Donald Smith & Co Inc | 4.46 | 8,088,120 | 7.71% | 0.00 | 36.1 M | ||
Golar Lng | Donald Smith & Co Inc | 40.30 | 2,446,557 | 2.34% | 0.00 | 98.6 M | ||
Ferroglobe Plc | Donald Smith & Co Inc | 3.96 | 6,522,510 | 3.49% | 0.00 | 25.8 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 9.42 | 1,007,122 | 9.41% | 0.00 | 9.5 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 19.79 | 184,176 | 0.76% | 0.00 | 3.6 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 13.37 | 1,024,058 | 5.29% | 0.00 | 13.7 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 122.99 | 359,884 | 0.03% | 0.00 | 44.3 M | ||
NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 39.17 | 848,634 | 1.09% | 0.00 | 33.2 M | ||
Perpetua Resources Corp. | Donald Smith & Co Inc | 17.46 | 265,000 | 0.25% | 0.00 | 4.6 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 110.51 | 3,297,089 | 1.85% | 0.00 | 364.4 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 37.35 | 2,590,082 | 0.84% | 0.00 | 96.7 M | ||
AdvanSix Inc | Donald Smith & Co Inc | 18.09 | 170,165 | 0.63% | 0.00 | 3.1 M | ||
Beazer Homes USA Inc. | Donald Smith & Co Inc | 22.76 | 3,122,510 | 10.50% | 0.00 | 71.1 M | ||
Citigroup Inc | Donald Smith & Co Inc | 92.33 | 1,196,413 | 0.06% | 0.00 | 110.5 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 6.91 | 8,286,841 | 4.06% | 0.00 | 57.3 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 30.59 | 4,548,770 | 4.91% | 0.00 | 139.1 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 6.83 | 4,916,914 | 10.03% | 0.00 | 33.6 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 47.15 | 2,795 | 0.00% | 0.00 | 131.8 K | ||
Corebridge Financial Inc. | Donald Smith & Co Inc | 33.52 | 4,010,684 | 0.74% | 0.00 | 134.4 M | ||
Everest Group Ltd | Donald Smith & Co Inc | 329.52 | 201,189 | 0.48% | 0.00 | 66.3 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 22.38 | 12,492,756 | 6.15% | 0.00 | 279.6 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 20.03 | 380,925 | 0.61% | 0.00 | 7.6 M | ||
General Motors Company | Donald Smith & Co Inc | 53.76 | 1,653,055 | 0.17% | 0.00 | 88.9 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 8.35 | 27,114,581 | 6.61% | 0.00 | 226.4 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 30.07 | 3,220,085 | 9.04% | 0.00 | 96.8 M | ||
Hudbay Minerals Inc. | Donald Smith & Co Inc | 9.37 | 5,549,372 | 1.40% | 0.00 | 52.0 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 71.00 | 1,570,008 | 2.64% | 0.00 | 111.5 M | ||
Harley-Davidson, Inc. | Donald Smith & Co Inc | 24.04 | 3,409,696 | 2.81% | 0.00 | 82.0 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 7.41 | 28,805,304 | 5.01% | 0.00 | 213.4 M | ||
International Seaways Inc | Donald Smith & Co Inc | 41.71 | 492,711 | 1.00% | 0.00 | 20.6 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 91.43 | 1,666,047 | 2.39% | 0.00 | 152.3 M | ||
KB Home | Donald Smith & Co Inc | 58.27 | 153,659 | 0.23% | 0.00 | 9.0 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 13.81 | 1,182,486 | 0.09% | 0.00 | 16.3 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 127.92 | 1,282,967 | 4.86% | 0.00 | 164.1 M | ||
Mosaic Company | Donald Smith & Co Inc | 32.28 | 3,141,584 | 0.99% | 0.00 | 101.4 M | ||
Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 7.05 | 10,412,601 | 0.35% | 0.00 | 73.4 M | ||
Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.09 | 11,577,320 | 5.79% | 0.00 | 116.8 M | ||
Radian Group, Inc. | Donald Smith & Co Inc | 34.05 | 1,993,878 | 1.47% | 0.00 | 67.9 M | ||
RLJ Lodging Trust | Donald Smith & Co Inc | 6.88 | 5,785,113 | 3.81% | 0.00 | 39.8 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 18.50 | 7,775,609 | 6.66% | 0.00 | 143.8 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 63.61 | 1,801,645 | 1.82% | 0.00 | 114.6 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 57.99 | 4,031,220 | 7.64% | 0.00 | 233.8 M | ||
Triton International Ltd | Donald Smith & Co Inc | 79.55 | 254,191 | 0.46% | 0.00 | 20.2 M | ||
Titan International, Inc. | Donald Smith & Co Inc | 8.37 | 759,486 | 1.19% | 0.00 | 6.4 M | ||
Ternium S.A. - ADR | Donald Smith & Co Inc | 31.78 | 3,099,790 | 1.58% | 0.00 | 98.5 M | ||
Unum Group | Donald Smith & Co Inc | 69.58 | 1,938,298 | 1.14% | 0.00 | 134.9 M | ||
Universal Insurance Holdings Inc | Donald Smith & Co Inc | 23.55 | 1,836,718 | 6.49% | 0.00 | 43.3 M | ||
Bristow Group Inc. | Donald Smith & Co Inc | 37.40 | 118,027 | 0.41% | 0.00 | 4.4 M |