As per the latest corporate shareholdings filed, Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 4.5 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 | 22.05 | 3,106,887 | 10.45% | 0.00 | 68.5 M | ||
| Chatham Lodging Trust | Donald Smith & Co Inc | 6.43 | 4,817,121 | 9.84% | 0.00 | 31.0 M | ||
| Hooker Furnishings Corporation | Donald Smith & Co Inc | 9.29 | 984,761 | 9.16% | 0.00 | 9.1 M | ||
| Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 31.80 | 3,238,868 | 9.05% | 0.00 | 103.0 M | ||
| Allegiant Travel | Donald Smith & Co Inc | 68.91 | 1,506,633 | 8.21% | 0.00 | 103.8 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 8.59 | 26,198,280 | 6.38% | 0.00 | 225.0 M | ||
| Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.16 | 12,044,177 | 6.03% | 0.00 | 122.4 M | ||
| SiriusPoint Ltd | Donald Smith & Co Inc | 19.37 | 6,852,137 | 5.87% | 0.00 | 132.7 M | ||
| Algoma Steel Group Inc | Donald Smith & Co Inc | 3.66 | 6,040,168 | 5.76% | 0.00 | 22.1 M | ||
| Universal Insurance Holdings Inc | Donald Smith & Co Inc | 32.77 | 1,564,468 | 5.58% | 0.00 | 51.3 M | ||
| Tutor Perini Corp | Donald Smith & Co Inc | 67.40 | 2,916,832 | 5.53% | 0.00 | 196.6 M | ||
| MI Homes Inc. | Donald Smith & Co Inc | 126.87 | 1,408,390 | 5.39% | 0.00 | 178.7 M | ||
| Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 26.35 | 4,480,368 | 5.25% | 0.00 | 118.1 M | ||
| Eldorado Gold Corp. | Donald Smith & Co Inc | 26.27 | 10,481,326 | 5.21% | 0.00 | 275.3 M | ||
| Motorcar Parts of America Inc. | Donald Smith & Co Inc | 17.28 | 959,394 | 4.96% | 0.00 | 16.6 M | ||
| RLJ Lodging Trust | Donald Smith & Co Inc | 6.86 | 7,423,055 | 4.95% | 0.00 | 50.9 M | ||
| Iamgold Corp. | Donald Smith & Co Inc | 12.04 | 26,937,710 | 4.68% | 0.00 | 324.3 M | ||
| Harley-Davidson, Inc. | Donald Smith & Co Inc | 25.14 | 5,517,795 | 4.54% | 0.00 | 138.7 M | ||
| Ferroglobe Plc | Donald Smith & Co Inc | 4.14 | 7,811,120 | 4.19% | 0.00 | 32.3 M | ||
| Centerra Gold Inc. | Donald Smith & Co Inc | 11.35 | 8,050,840 | 3.99% | 0.00 | 91.4 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 92.13 | 1,699,087 | 2.50% | 0.00 | 156.5 M | ||
| Golar Lng | Donald Smith & Co Inc | 39.19 | 2,434,875 | 2.38% | 0.00 | 95.4 M | ||
| Titan International, Inc. | Donald Smith & Co Inc | 7.71 | 1,459,953 | 2.28% | 0.00 | 11.3 M | ||
| Hudbay Minerals Inc. | Donald Smith & Co Inc | 15.74 | 7,442,968 | 1.88% | 0.00 | 117.2 M | ||
| Howard Hughes Holdings Inc | Donald Smith & Co Inc | 78.25 | 1,097,680 | 1.85% | 0.00 | 85.9 M | ||
| Aercap Holdings N.V. | Donald Smith & Co Inc | 132.25 | 3,133,638 | 1.84% | 0.00 | 414.4 M | ||
| Taylor Morrison Home Corp. | Donald Smith & Co Inc | 58.58 | 1,792,671 | 1.83% | 0.00 | 105.0 M | ||
| Ternium S.A. - ADR | Donald Smith & Co Inc | 35.63 | 3,412,385 | 1.74% | 0.00 | 121.6 M | ||
| International Seaways Inc | Donald Smith & Co Inc | 52.37 | 709,036 | 1.44% | 0.00 | 37.1 M | ||
| Metallus Inc. | Donald Smith & Co Inc | 17.25 | 556,489 | 1.33% | 0.00 | 9.6 M | ||
| Unum Group | Donald Smith & Co Inc | 76.78 | 1,805,966 | 1.08% | 0.00 | 138.7 M | ||
| Mosaic Company | Donald Smith & Co Inc | 24.92 | 2,945,644 | 0.93% | 0.00 | 73.4 M | ||
| Bristow Group Inc. | Donald Smith & Co Inc | 37.94 | 250,953 | 0.87% | 0.00 | 9.5 M | ||
| Ally Financial Inc | Donald Smith & Co Inc | 38.63 | 2,575,724 | 0.84% | 0.00 | 99.5 M | ||
| Radian Group, Inc. | Donald Smith & Co Inc | 33.90 | 1,065,289 | 0.79% | 0.00 | 36.1 M | ||
| Corebridge Financial Inc. | Donald Smith & Co Inc | 29.91 | 4,083,348 | 0.78% | 0.00 | 122.1 M | ||
| Everest Group Ltd | Donald Smith & Co Inc | 319.61 | 311,037 | 0.74% | 0.00 | 99.4 M | ||
| AdvanSix Inc | Donald Smith & Co Inc | 18.15 | 191,743 | 0.71% | 0.00 | 3.5 M | ||
| Hamilton Insurance Group Ltd. - Ordinary Shares - Class B | Donald Smith & Co Inc | 25.68 | 660,144 | 0.67% | 0.00 | 17.0 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 36.08 | 465,610 | 0.60% | 0.00 | 16.8 M | ||
| Scorpio Tankers Inc | Donald Smith & Co Inc | 63.20 | 277,149 | 0.54% | 0.00 | 17.5 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 | 106.88 | 277,390 | 0.45% | 0.00 | 29.6 M | ||
| Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 7.07 | 11,063,436 | 0.38% | 0.00 | 78.2 M | ||
| Ryerson Holding Corp. | Donald Smith & Co Inc | 20.51 | 111,400 | 0.35% | 0.00 | 2.3 M | ||
| Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 19.98 | 210,859 | 0.34% | 0.00 | 4.2 M | ||
| Gerdau S.A. - ADR | Donald Smith & Co Inc | 3.57 | 5,972,460 | 0.30% | 0.00 | 21.3 M | ||
| KB Home | Donald Smith & Co Inc | 60.66 | 152,765 | 0.24% | 0.00 | 9.3 M | ||
| Perpetua Resources Corp. | Donald Smith & Co Inc | 20.85 | 265,000 | 0.22% | 0.00 | 5.5 M | ||
| General Motors Company | Donald Smith & Co Inc | 68.84 | 1,656,190 | 0.18% | 0.00 | 114.0 M | ||
| Citigroup Inc | Donald Smith & Co Inc | 100.85 | 1,164,789 | 0.07% | 0.00 | 117.5 M | ||
| Micron Technology Inc. | Donald Smith & Co Inc | 238.33 | 259,453 | 0.02% | 0.00 | 61.8 M | ||
| Korea Electric Power - ADR | Donald Smith & Co Inc | 15.91 | 9,149 | 0.00% | 0.00 | 145.6 K |