Donald Smith & Co's portfolio and holdings - Mar 2026

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 55 stocks with a net worth of over US$ 6.1 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 32.65 2,986,562 10.93% -0.10 97.5 M
Chatham Lodging Trust Donald Smith & Co Inc 13.37 4,656,442 9.97% -0.02 62.3 M
Hooker Furnishings Corporation Donald Smith & Co Inc 14.79 1,070,964 9.97% 0.07 15.8 M
RLJ Lodging Trust Donald Smith & Co Inc 11.78 15,000,624 9.87% 1.22 176.7 M
Harley-Davidson, Inc. Donald Smith & Co Inc 25.83 10,016,874 9.52% 1.06 258.7 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 14.62 16,628,279 8.26% 1.00 243.1 M
SiriusPoint Ltd Donald Smith & Co Inc 24.59 9,486,460 8.07% 0.80 233.3 M
Centerra Gold Inc. Donald Smith & Co Inc 15.38 15,771,236 7.94% 0.81 242.6 M
Titan International, Inc. Donald Smith & Co Inc 7.47 4,941,157 7.68% 2.25 36.9 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 14.44 1,260,044 6.66% 1.66 18.2 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 9.96 25,486,303 6.65% 0.45 253.8 M
Allegiant Travel Donald Smith & Co Inc 106.77 1,668,046 6.21% -3.00 178.1 M
MI Homes Inc. Donald Smith & Co Inc 149.94 1,490,038 5.82% 0.10 223.4 M
Algoma Steel Group Inc Donald Smith & Co Inc 3.63 6,028,929 5.72% 0.16 21.9 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 41.09 1,578,182 4.39% -1.40 64.8 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 37.69 1,173,537 4.20% 0.09 44.2 M
James River Group Holdings Ltd Donald Smith & Co Inc 4.53 1,820,969 3.94% 0.32 8.2 M
Radian Group, Inc. Donald Smith & Co Inc 38.13 4,605,775 3.46% 1.23 175.6 M
SM Energy Co Donald Smith & Co Inc 29.78 7,208,899 3.01% NEW 214.7 M
Ferroglobe Plc Donald Smith & Co Inc 3.33 5,434,704 2.91% 0.04 18.1 M
Eldorado Gold Corp. Donald Smith & Co Inc 28.79 7,275,268 2.79% -0.03 209.5 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 124.52 1,892,397 2.69% -0.11 235.6 M
PennyMac Financial Services Inc. Donald Smith & Co Inc 85.26 1,372,204 2.64% NEW 117.0 M
Metallus Inc. Donald Smith & Co Inc 19.59 1,071,819 2.57% 0.26 21.0 M
Iamgold Corp. Donald Smith & Co Inc 14.54 14,479,039 2.51% -0.88 210.5 M
Tutor Perini Corp Donald Smith & Co Inc 77.88 1,313,289 2.50% -0.94 102.3 M
West Fraser Timber Co., Ltd. Donald Smith & Co Inc 71.86 1,702,814 2.17% 0.27 122.4 M
Aercap Holdings N.V. Donald Smith & Co Inc 146.88 3,150,675 2.00% 0.04 462.8 M
KB Home Donald Smith & Co Inc 56.54 1,191,414 1.94% 0.79 67.4 M
Jakks Pacific Inc. Donald Smith & Co Inc 23.14 220,381 1.93% NEW 5.1 M
Ryerson Holding Corp. Donald Smith & Co Inc 28.39 613,727 1.91% 1.56 17.4 M
Ternium S.A. - ADR Donald Smith & Co Inc 44.75 3,656,867 1.86% -0.08 163.6 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 71.94 1,672,693 1.82% 0.05 120.3 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 72.80 1,043,822 1.75% 0.04 76.0 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Donald Smith & Co Inc 34.23 1,648,990 1.66% 0.10 56.4 M
Mosaic Company Donald Smith & Co Inc 22.54 4,617,691 1.45% 0.00 104.1 M
Corebridge Financial Inc. Donald Smith & Co Inc 31.50 6,069,588 1.35% 0.40 191.2 M
Ally Financial Inc Donald Smith & Co Inc 46.27 4,019,715 1.31% 0.43 186.0 M
Kelly Services, Inc. - Ordinary Shares - Class A Donald Smith & Co Inc 14.40 431,904 1.25% NEW 6.2 M
Gerdau S.A. - ADR Donald Smith & Co Inc 4.74 24,140,583 1.23% 0.00 114.4 M
Everest Group Ltd Donald Smith & Co Inc 366.53 460,175 1.16% 0.06 168.7 M
Waterstone Financial Inc Donald Smith & Co Inc 19.67 176,090 0.98% 0.27 3.5 M
AdvanSix Inc Donald Smith & Co Inc 20.61 227,980 0.85% -0.07 4.7 M
Unum Group Donald Smith & Co Inc 89.24 1,327,932 0.83% 0.01 118.5 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 41.74 397,599 0.52% 0.03 16.6 M
Mohawk Industries, Inc. Donald Smith & Co Inc 110.60 290,565 0.48% 0.00 32.1 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 9.96 13,169,493 0.45% 0.02 131.2 M
Bristow Group Inc. Donald Smith & Co Inc 43.49 90,057 0.30% -0.28 3.9 M
Honda Motor - ADR Donald Smith & Co Inc 27.72 3,487,175 0.27% 0.06 96.7 M
Woori Financial Group Inc - ADR Donald Smith & Co Inc 63.03 547,690 0.23% NEW 34.5 M
Republic Airways Holdings Inc. Donald Smith & Co Inc 18.32 91,750 0.20% NEW 1.7 M
General Motors Company Donald Smith & Co Inc 77.02 1,746,952 0.19% 0.00 134.6 M
Perpetua Resources Corp. Donald Smith & Co Inc 18.19 108,130 0.09% -0.10 2.0 M
Citigroup Inc Donald Smith & Co Inc 133.81 1,291,904 0.08% 0.00 172.9 M
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