As per the latest corporate shareholdings filed, 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.
| 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 | 22.90 | 3,106,887 | 10.45% | 0.00 | 71.1 M | ||
| Chatham Lodging Trust | Donald Smith & Co Inc | 6.39 | 4,817,121 | 9.84% | 0.00 | 30.8 M | ||
| Hooker Furnishings Corporation | Donald Smith & Co Inc | 8.80 | 984,761 | 9.16% | 0.00 | 8.7 M | ||
| Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 28.40 | 3,238,868 | 9.05% | 0.00 | 92.0 M | ||
| Allegiant Travel | Donald Smith & Co Inc | 65.59 | 1,506,633 | 8.21% | 0.00 | 98.8 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 8.79 | 26,198,280 | 6.38% | 0.00 | 230.3 M | ||
| Park Hotels & Resorts Inc | Donald Smith & Co Inc | 11.07 | 12,044,177 | 6.02% | 0.00 | 133.3 M | ||
| SiriusPoint Ltd | Donald Smith & Co Inc | 18.61 | 6,852,137 | 5.87% | 0.00 | 127.5 M | ||
| Algoma Steel Group Inc | Donald Smith & Co Inc | 4.41 | 6,040,168 | 5.76% | 0.00 | 26.6 M | ||
| Tutor Perini Corp | Donald Smith & Co Inc | 63.30 | 2,916,832 | 5.53% | 0.00 | 184.6 M | ||
| Universal Insurance Holdings Inc | Donald Smith & Co Inc | 29.39 | 1,564,468 | 5.52% | 0.00 | 46.0 M | ||
| MI Homes Inc. | Donald Smith & Co Inc | 134.50 | 1,408,390 | 5.34% | 0.00 | 189.4 M | ||
| Eldorado Gold Corp. | Donald Smith & Co Inc | 29.18 | 10,481,326 | 5.16% | 0.00 | 305.8 M | ||
| Motorcar Parts of America Inc. | Donald Smith & Co Inc | 16.27 | 959,394 | 4.96% | 0.00 | 15.6 M | ||
| RLJ Lodging Trust | Donald Smith & Co Inc | 6.95 | 7,423,055 | 4.95% | 0.00 | 51.6 M | ||
| Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 28.52 | 4,480,368 | 4.84% | 0.00 | 127.8 M | ||
| Iamgold Corp. | Donald Smith & Co Inc | 14.26 | 26,937,710 | 4.68% | 0.00 | 384.1 M | ||
| Harley-Davidson, Inc. | Donald Smith & Co Inc | 26.89 | 5,517,795 | 4.54% | 0.00 | 148.4 M | ||
| Ferroglobe Plc | Donald Smith & Co Inc | 5.49 | 7,811,120 | 4.19% | 0.00 | 42.9 M | ||
| Centerra Gold Inc. | Donald Smith & Co Inc | 12.49 | 8,050,840 | 3.96% | 0.00 | 100.6 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 97.88 | 1,699,087 | 2.44% | 0.00 | 166.3 M | ||
| Golar Lng | Donald Smith & Co Inc | 39.09 | 2,434,875 | 2.38% | 0.00 | 95.2 M | ||
| Titan International, Inc. | Donald Smith & Co Inc | 7.49 | 1,459,953 | 2.28% | 0.00 | 10.9 M | ||
| Hudbay Minerals Inc. | Donald Smith & Co Inc | 17.31 | 7,442,968 | 1.88% | 0.00 | 128.8 M | ||
| Howard Hughes Holdings Inc | Donald Smith & Co Inc | 80.91 | 1,097,680 | 1.85% | 0.00 | 88.8 M | ||
| Taylor Morrison Home Corp. | Donald Smith & Co Inc | 62.61 | 1,792,671 | 1.81% | 0.00 | 112.2 M | ||
| Aercap Holdings N.V. | Donald Smith & Co Inc | 121.94 | 3,133,638 | 1.76% | 0.00 | 382.1 M | ||
| Ternium S.A. - ADR | Donald Smith & Co Inc | 36.35 | 3,412,385 | 1.74% | 0.00 | 124.0 M | ||
| International Seaways Inc | Donald Smith & Co Inc | 43.98 | 709,036 | 1.44% | 0.00 | 31.2 M | ||
| Metallus Inc. | Donald Smith & Co Inc | 16.90 | 556,489 | 1.33% | 0.00 | 9.4 M | ||
| Unum Group | Donald Smith & Co Inc | 75.93 | 1,805,966 | 1.06% | 0.00 | 137.1 M | ||
| Mosaic Company | Donald Smith & Co Inc | 29.79 | 2,945,644 | 0.93% | 0.00 | 87.8 M | ||
| Bristow Group Inc. | Donald Smith & Co Inc | 38.83 | 250,953 | 0.87% | 0.00 | 9.7 M | ||
| Ally Financial Inc | Donald Smith & Co Inc | 39.70 | 2,575,724 | 0.84% | 0.00 | 102.3 M | ||
| Radian Group, Inc. | Donald Smith & Co Inc | 33.49 | 1,065,289 | 0.79% | 0.00 | 35.7 M | ||
| Corebridge Financial Inc. | Donald Smith & Co Inc | 32.16 | 4,083,348 | 0.76% | 0.00 | 131.3 M | ||
| Everest Group Ltd | Donald Smith & Co Inc | 348.55 | 311,037 | 0.74% | 0.00 | 108.4 M | ||
| AdvanSix Inc | Donald Smith & Co Inc | 19.72 | 191,743 | 0.71% | 0.00 | 3.8 M | ||
| Hamilton Insurance Group Ltd. - Ordinary Shares - Class B | Donald Smith & Co Inc | 24.41 | 660,144 | 0.66% | 0.00 | 16.1 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 35.91 | 465,610 | 0.60% | 0.00 | 16.7 M | ||
| Scorpio Tankers Inc | Donald Smith & Co Inc | 54.57 | 277,149 | 0.54% | 0.00 | 15.1 M | ||
| Triton International Ltd | Donald Smith & Co Inc | 79.55 | 254,191 | 0.46% | 0.00 | 20.2 M | ||
| Mohawk Industries, Inc. | Donald Smith & Co Inc | 127.45 | 277,390 | 0.45% | 0.00 | 35.4 M | ||
| Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 7.06 | 11,063,436 | 0.38% | 0.00 | 78.1 M | ||
| Ryerson Holding Corp. | Donald Smith & Co Inc | 22.94 | 111,400 | 0.35% | 0.00 | 2.6 M | ||
| Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 19.86 | 210,859 | 0.34% | 0.00 | 4.2 M | ||
| Gerdau S.A. - ADR | Donald Smith & Co Inc | 3.26 | 5,972,460 | 0.30% | 0.00 | 19.5 M | ||
| Perpetua Resources Corp. | Donald Smith & Co Inc | 27.50 | 265,000 | 0.25% | 0.00 | 7.3 M | ||
| KB Home | Donald Smith & Co Inc | 61.62 | 152,765 | 0.24% | 0.00 | 9.4 M | ||
| General Motors Company | Donald Smith & Co Inc | 57.80 | 1,656,190 | 0.17% | 0.00 | 95.7 M | ||
| Citigroup Inc | Donald Smith & Co Inc | 99.78 | 1,164,789 | 0.06% | 0.00 | 116.2 M | ||
| Micron Technology Inc. | Donald Smith & Co Inc | 191.94 | 259,453 | 0.02% | 0.00 | 49.8 M | ||
| Korea Electric Power - ADR | Donald Smith & Co Inc | 14.06 | 9,149 | 0.00% | 0.00 | 128.6 K |