As per the latest corporate shareholdings filed, Donald Smith & Co publicly holds 51 stocks with a net worth of over US$ 5.1 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 | |
|---|---|---|---|---|---|---|---|---|
| Beazer Homes USA Inc. | Donald Smith & Co Inc | 18.03 | 3,014,788 | 10.22% | -0.05 | 54.4 M | ||
| Chatham Lodging Trust | Donald Smith & Co Inc | 8.57 | 4,684,548 | 9.96% | 0.23 | 40.1 M | ||
| Hooker Furnishings Corporation | Donald Smith & Co Inc | 12.15 | 1,066,754 | 9.90% | 0.65 | 13.0 M | ||
| Allegiant Travel | Donald Smith & Co Inc | 71.97 | 1,697,898 | 9.20% | -0.39 | 122.2 M | ||
| RLJ Lodging Trust | Donald Smith & Co Inc | 8.35 | 13,140,744 | 8.65% | 1.62 | 109.7 M | ||
| Harley-Davidson, Inc. | Donald Smith & Co Inc | 23.21 | 8,899,204 | 7.96% | 1.87 | 206.6 M | ||
| Park Hotels & Resorts Inc | Donald Smith & Co Inc | 11.04 | 14,617,921 | 7.26% | 0.91 | 161.4 M | ||
| SiriusPoint Ltd | Donald Smith & Co Inc | 22.77 | 8,428,966 | 7.20% | 0.88 | 191.9 M | ||
| Centerra Gold Inc. | Donald Smith & Co Inc | 16.69 | 14,158,116 | 7.09% | 1.29 | 236.3 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 8.87 | 23,775,853 | 6.14% | -0.31 | 210.9 M | ||
| Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 39.75 | 2,088,499 | 5.80% | -3.07 | 83.0 M | ||
| MI Homes Inc. | Donald Smith & Co Inc | 125.73 | 1,463,340 | 5.72% | 0.36 | 184.0 M | ||
| Algoma Steel Group Inc | Donald Smith & Co Inc | 4.72 | 5,861,631 | 5.59% | -0.07 | 27.7 M | ||
| Titan International, Inc. | Donald Smith & Co Inc | 7.53 | 3,491,649 | 5.42% | 2.00 | 26.3 M | ||
| Motorcar Parts of America Inc. | Donald Smith & Co Inc | 11.14 | 960,289 | 5.00% | 0.88 | 10.7 M | ||
| Universal Insurance Holdings Inc | Donald Smith & Co Inc | 39.08 | 1,149,374 | 4.12% | -1.22 | 44.9 M | ||
| James River Group Holdings Ltd | Donald Smith & Co Inc | 6.13 | 1,671,220 | 3.64% | 2.96 | 10.2 M | ||
| Tutor Perini Corp | Donald Smith & Co Inc | 92.76 | 1,810,076 | 3.44% | -0.14 | 167.9 M | ||
| Iamgold Corp. | Donald Smith & Co Inc | 16.31 | 19,630,207 | 3.37% | -0.82 | 320.2 M | ||
| Ferroglobe Plc | Donald Smith & Co Inc | 4.69 | 5,359,073 | 2.87% | -1.18 | 25.1 M | ||
| Eldorado Gold Corp. | Donald Smith & Co Inc | 28.84 | 7,360,022 | 2.79% | -1.18 | 212.3 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 113.42 | 1,954,400 | 2.78% | 0.00 | 221.7 M | ||
| Metallus Inc. | Donald Smith & Co Inc | 18.62 | 963,671 | 2.31% | 0.77 | 17.9 M | ||
| Radian Group, Inc. | Donald Smith & Co Inc | 35.46 | 3,012,255 | 2.23% | 0.70 | 106.8 M | ||
| Golar Lng | Donald Smith & Co Inc | 56.40 | 2,151,627 | 2.11% | -0.15 | 121.4 M | ||
| Aercap Holdings N.V. | Donald Smith & Co Inc | 137.73 | 3,082,705 | 1.95% | 0.04 | 424.6 M | ||
| Ternium S.A. - ADR | Donald Smith & Co Inc | 42.76 | 3,808,645 | 1.94% | 0.03 | 162.9 M | ||
| Ryerson Holding Corp. | Donald Smith & Co Inc | 26.23 | 613,727 | 1.91% | 1.56 | 16.1 M | ||
| West Fraser Timber Co., Ltd. | Donald Smith & Co Inc | 59.45 | 1,489,342 | 1.90% | NEW | 88.5 M | ||
| Taylor Morrison Home Corp. | Donald Smith & Co Inc | 58.58 | 1,652,725 | 1.77% | 0.02 | 96.8 M | ||
| Howard Hughes Holdings Inc | Donald Smith & Co Inc | 61.74 | 1,020,969 | 1.71% | -0.11 | 63.0 M | ||
| Hamilton Insurance Group Ltd. - Ordinary Shares - Class B | Donald Smith & Co Inc | 30.01 | 1,552,870 | 1.56% | 0.65 | 46.6 M | ||
| Mosaic Company | Donald Smith & Co Inc | 22.97 | 4,622,405 | 1.45% | 0.29 | 106.2 M | ||
| Gerdau S.A. - ADR | Donald Smith & Co Inc | 4.50 | 24,211,588 | 1.23% | 0.41 | 109.0 M | ||
| KB Home | Donald Smith & Co Inc | 48.09 | 725,394 | 1.16% | 0.92 | 34.9 M | ||
| Everest Group Ltd | Donald Smith & Co Inc | 347.52 | 435,696 | 1.09% | 0.13 | 151.4 M | ||
| Corebridge Financial Inc. | Donald Smith & Co Inc | 27.07 | 4,344,219 | 0.95% | 0.24 | 117.6 M | ||
| AdvanSix Inc | Donald Smith & Co Inc | 25.42 | 245,950 | 0.92% | 0.07 | 6.3 M | ||
| Ally Financial Inc | Donald Smith & Co Inc | 43.03 | 2,722,909 | 0.89% | 0.06 | 117.2 M | ||
| Unum Group | Donald Smith & Co Inc | 80.24 | 1,315,212 | 0.82% | -0.26 | 105.5 M | ||
| Waterstone Financial Inc | Donald Smith & Co Inc | 17.90 | 127,770 | 0.70% | NEW | 2.3 M | ||
| Bristow Group Inc. | Donald Smith & Co Inc | 49.42 | 172,897 | 0.58% | -0.19 | 8.5 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 36.96 | 375,207 | 0.49% | -0.11 | 13.9 M | ||
| Mohawk Industries, Inc. | Donald Smith & Co Inc | 94.93 | 289,009 | 0.47% | 0.02 | 27.4 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 | 7.77 | 12,695,534 | 0.44% | 0.02 | 98.6 M | ||
| Honda Motor - ADR | Donald Smith & Co Inc | 23.86 | 2,648,828 | 0.20% | 0.05 | 63.2 M | ||
| Perpetua Resources Corp. | Donald Smith & Co Inc | 26.91 | 238,000 | 0.19% | 0.00 | 6.4 M | ||
| General Motors Company | Donald Smith & Co Inc | 75.70 | 1,702,430 | 0.19% | -0.01 | 128.9 M | ||
| Citigroup Inc | Donald Smith & Co Inc | 125.63 | 1,260,430 | 0.07% | 0.01 | 158.3 M | ||
| Hudbay Minerals Inc. | Donald Smith & Co Inc | 21.77 | 35,913 | 0.01% | -1.44 | 781.8 K |