As per the latest corporate shareholdings filed, Donald Smith & Co publicly holds 60 stocks with a net worth of over US$ 5.8 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.
| 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 | 33.37 | 2,814,181 | 10.55% | 0.00 | 93.9 M | ||
| Harley-Davidson, Inc. | Donald Smith & Co Inc | 26.19 | 9,279,072 | 8.92% | 0.00 | 243.0 M | ||
| Hooker Furnishings Corporation | Donald Smith & Co Inc | 13.01 | 952,422 | 8.91% | 0.04 | 12.4 M | ||
| Chatham Lodging Trust | Donald Smith & Co Inc | 13.72 | 3,974,821 | 8.54% | 0.00 | 54.5 M | ||
| Titan International, Inc. | Donald Smith & Co Inc | 6.98 | 5,309,428 | 8.26% | 0.00 | 37.1 M | ||
| RLJ Lodging Trust | Donald Smith & Co Inc | 11.16 | 12,311,807 | 8.08% | 0.00 | 137.4 M | ||
| Centerra Gold Inc. | Donald Smith & Co Inc | 21.56 | 15,447,900 | 7.90% | 0.00 | 333.1 M | ||
| Park Hotels & Resorts Inc | Donald Smith & Co Inc | 15.26 | 14,534,708 | 7.22% | 0.00 | 221.8 M | ||
| Motorcar Parts of America Inc. | Donald Smith & Co Inc | 10.62 | 1,237,941 | 6.54% | 0.00 | 13.1 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 9.59 | 22,482,191 | 5.95% | 0.00 | 215.6 M | ||
| MI Homes Inc. | Donald Smith & Co Inc | 132.00 | 1,391,480 | 5.50% | 0.00 | 183.7 M | ||
| Allegiant Travel | Donald Smith & Co Inc | 75.14 | 1,493,503 | 5.46% | 0.00 | 112.2 M | ||
| SiriusPoint Ltd | Donald Smith & Co Inc | 24.50 | 6,164,189 | 5.31% | 0.00 | 151.0 M | ||
| James River Group Holdings Ltd | Donald Smith & Co Inc | 3.43 | 2,440,347 | 5.28% | -0.03 | 8.4 M | ||
| Algoma Steel Group Inc | Donald Smith & Co Inc | 4.45 | 5,277,631 | 4.99% | 0.00 | 23.5 M | ||
| Ferroglobe Plc | Donald Smith & Co Inc | 4.38 | 8,126,773 | 4.35% | 0.00 | 35.6 M | ||
| Ryerson Holding Corp. | Donald Smith & Co Inc | 26.97 | 1,992,517 | 3.84% | 1.93 | 53.7 M | ||
| PennyMac Financial Services Inc. | Donald Smith & Co Inc | 62.95 | 1,882,201 | 3.62% | 0.00 | 118.5 M | ||
| Eldorado Gold Corp. | Donald Smith & Co Inc | 37.90 | 8,767,454 | 3.36% | 0.01 | 332.3 M | ||
| Radian Group, Inc. | Donald Smith & Co Inc | 33.50 | 4,329,811 | 3.27% | 0.00 | 145.0 M | ||
| SM Energy Co | Donald Smith & Co Inc | 35.05 | 7,647,594 | 3.22% | 0.00 | 268.0 M | ||
| KB Home | Donald Smith & Co Inc | 45.04 | 1,735,927 | 2.86% | 0.00 | 78.2 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 133.85 | 1,789,104 | 2.64% | 0.00 | 239.5 M | ||
| Universal Insurance Holdings Inc | Donald Smith & Co Inc | 43.66 | 721,686 | 2.59% | 0.00 | 31.5 M | ||
| Mosaic Company | Donald Smith & Co Inc | 21.29 | 7,723,547 | 2.43% | 0.00 | 164.4 M | ||
| Iamgold Corp. | Donald Smith & Co Inc | 18.44 | 13,014,250 | 2.28% | 0.00 | 240.0 M | ||
| Greenbrier Cos., Inc. | Donald Smith & Co Inc | 40.53 | 652,672 | 2.11% | 0.00 | 26.5 M | ||
| West Fraser Timber Co., Ltd. | Donald Smith & Co Inc | 65.90 | 1,629,983 | 2.08% | 0.00 | 107.4 M | ||
| Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 45.86 | 740,941 | 2.06% | 0.00 | 34.0 M | ||
| Aercap Holdings N.V. | Donald Smith & Co Inc | 143.29 | 2,912,504 | 1.85% | 0.00 | 417.3 M | ||
| Jakks Pacific Inc. | Donald Smith & Co Inc | 27.78 | 205,481 | 1.80% | 0.00 | 5.7 M | ||
| Howard Hughes Holdings Inc | Donald Smith & Co Inc | 71.66 | 1,002,809 | 1.68% | 0.00 | 71.9 M | ||
| Ternium S.A. - ADR | Donald Smith & Co Inc | 57.97 | 3,141,248 | 1.60% | 0.00 | 182.1 M | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 8.96 | 1,944,080 | 1.55% | 0.00 | 17.4 M | ||
| Metallus Inc. | Donald Smith & Co Inc | 21.04 | 608,595 | 1.47% | 0.00 | 12.8 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Donald Smith & Co Inc | 15.80 | 464,504 | 1.34% | 0.00 | 7.3 M | ||
| Corebridge Financial Inc. | Donald Smith & Co Inc | 34.84 | 5,872,642 | 1.32% | 0.00 | 204.6 M | ||
| Ally Financial Inc | Donald Smith & Co Inc | 37.63 | 3,754,280 | 1.23% | 0.00 | 141.3 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 39.39 | 882,495 | 1.17% | 0.00 | 34.8 M | ||
| Everest Group Ltd | Donald Smith & Co Inc | 366.81 | 428,873 | 1.12% | 0.00 | 157.3 M | ||
| Tutor Perini Corp | Donald Smith & Co Inc | 86.43 | 487,004 | 0.93% | 0.00 | 42.1 M | ||
| Waterstone Financial Inc | Donald Smith & Co Inc | 19.90 | 164,590 | 0.92% | 0.00 | 3.3 M | ||
| Hamilton Insurance Group Ltd. - Ordinary Shares - Class B | Donald Smith & Co Inc | 34.16 | 880,490 | 0.89% | 0.00 | 30.1 M | ||
| Gerdau S.A. - ADR | Donald Smith & Co Inc | 5.17 | 17,490,810 | 0.89% | 0.00 | 90.4 M | ||
| AdvanSix Inc | Donald Smith & Co Inc | 16.48 | 212,680 | 0.79% | 0.00 | 3.5 M | ||
| American Integrity Insurance Group Inc. | Donald Smith & Co Inc | 25.49 | 116,420 | 0.59% | 0.00 | 3.0 M | ||
| Republic Airways Holdings Inc. | Donald Smith & Co Inc | 17.06 | 273,129 | 0.58% | 0.00 | 4.7 M | ||
| Mohawk Industries, Inc. | Donald Smith & Co Inc | 124.93 | 347,455 | 0.51% | 0.00 | 43.4 M | ||
| Triton International Ltd | Donald Smith & Co Inc | 79.55 | 254,191 | 0.46% | -0.55 | 20.2 M | ||
| Pebblebrook Hotel Trust | Donald Smith & Co Inc | 19.10 | 476,163 | 0.42% | 0.00 | 9.1 M | ||
| Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 9.75 | 12,211,249 | 0.42% | 0.00 | 119.1 M | ||
| Unum Group | Donald Smith & Co Inc | 89.93 | 649,485 | 0.41% | 0.00 | 58.4 M | ||
| Honda Motor - ADR | Donald Smith & Co Inc | 31.78 | 4,042,521 | 0.31% | 0.00 | 128.5 M | ||
| Woori Financial Group Inc - ADR | Donald Smith & Co Inc | 75.68 | 682,280 | 0.28% | 0.00 | 51.6 M | ||
| Bristow Group Inc. | Donald Smith & Co Inc | 40.43 | 58,157 | 0.20% | 0.00 | 2.4 M | ||
| General Motors Company | Donald Smith & Co Inc | 80.23 | 1,625,838 | 0.19% | 0.00 | 130.4 M | ||
| Greenfire Resources Ltd. | Donald Smith & Co Inc | 5.99 | 295,849 | 0.12% | -0.08 | 1.8 M | ||
| Perpetua Resources Corp. | Donald Smith & Co Inc | 20.33 | 108,130 | 0.09% | 0.00 | 2.2 M | ||
| Citigroup Inc | Donald Smith & Co Inc | 128.55 | 933,085 | 0.06% | 0.00 | 119.9 M | ||
| Hudbay Minerals Inc. | Donald Smith & Co Inc | 27.26 | 158,759 | 0.04% | 0.00 | 4.3 M |