Donald Smith & Co's portfolio and holdings - Nov 2024

As per corporate shareholdings filed for , people matching 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.

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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 21.45 3,132,427 10.04% 0.10 67.2 M
Hooker Furnishings Corporation Donald Smith & Co Inc 10.04 1,015,724 9.48% -0.33 10.2 M
Algoma Steel Group Inc Donald Smith & Co Inc 3.87 8,062,867 7.72% -0.75 31.2 M
Chatham Lodging Trust Donald Smith & Co Inc 6.71 3,441,680 7.04% 0.23 23.1 M
Tutor Perini Corp Donald Smith & Co Inc 59.59 3,270,438 6.24% -0.07 194.9 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.45 25,015,294 5.86% 0.21 211.4 M
Eldorado Gold Corp. Donald Smith & Co Inc 28.77 11,791,381 5.75% -0.19 339.2 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 34.45 1,545,676 5.46% -0.09 53.2 M
Iamgold Corp. Donald Smith & Co Inc 14.11 31,017,123 5.43% -0.68 437.7 M
Allegiant Travel Donald Smith & Co Inc 66.65 993,474 5.42% 0.91 66.2 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 13.04 1,040,545 5.31% 0.56 13.6 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 34.52 1,857,529 5.24% 0.65 64.1 M
SiriusPoint Ltd Donald Smith & Co Inc 20.38 6,987,678 4.32% -0.05 142.4 M
MI Homes Inc. Donald Smith & Co Inc 131.27 1,098,418 4.04% -1.06 144.2 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.64 8,077,286 3.91% 0.72 85.9 M
Navient Corp Donald Smith & Co Inc 12.23 3,581,311 3.47% 0.86 43.8 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 87.22 1,652,187 3.30% 0.00 144.1 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 29.31 3,173,902 3.29% 0.87 93.0 M
Jetblue Airways Corp Donald Smith & Co Inc 4.36 11,320,960 3.26% -0.07 49.4 M
Centerra Gold Inc. Donald Smith & Co Inc 12.31 6,705,304 3.17% -1.60 82.5 M
RLJ Lodging Trust Donald Smith & Co Inc 7.44 4,855,122 3.17% 1.01 36.1 M
Golar Lng Donald Smith & Co Inc 38.00 3,195,332 3.06% -0.06 121.4 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 95.17 2,001,396 2.71% -0.22 190.5 M
Radian Group, Inc. Donald Smith & Co Inc 35.40 2,861,070 1.94% -0.01 101.3 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 60.44 1,940,879 1.88% -0.20 117.3 M
Aercap Holdings N.V. Donald Smith & Co Inc 137.06 3,525,307 1.86% 0.01 483.2 M
Unum Group Donald Smith & Co Inc 77.39 2,921,010 1.64% -0.07 226.1 M
Ternium S.A. - ADR Donald Smith & Co Inc 36.69 2,539,751 1.29% 0.61 93.2 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 37.40 969,872 1.23% 0.13 36.3 M
Netgear Inc Donald Smith & Co Inc 28.15 306,809 1.07% -0.08 8.6 M
Hudbay Minerals Inc. Donald Smith & Co Inc 16.17 3,748,780 0.95% 0.23 60.6 M
Mosaic Company Donald Smith & Co Inc 25.80 2,751,580 0.87% 0.21 71.0 M
Ally Financial Inc Donald Smith & Co Inc 39.66 2,515,567 0.82% -0.01 99.8 M
Kimball Electronics Inc Donald Smith & Co Inc 28.49 191,576 0.78% -0.06 5.5 M
Corebridge Financial Inc. Donald Smith & Co Inc 29.91 4,335,096 0.77% 0.09 129.7 M
AdvanSix Inc Donald Smith & Co Inc 16.49 176,996 0.66% 0.03 2.9 M
Titan International, Inc. Donald Smith & Co Inc 7.74 397,800 0.63% NEW 3.1 M
Jefferies Financial Group Inc Donald Smith & Co Inc 56.33 1,152,846 0.56% -0.65 64.9 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.95 343,207 0.55% -0.09 6.8 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% 0.00 20.2 M
International Seaways Inc Donald Smith & Co Inc 54.31 203,697 0.41% -0.06 11.1 M
Perpetua Resources Corp. Donald Smith & Co Inc 22.25 265,000 0.38% -0.10 5.9 M
Ferroglobe Plc Donald Smith & Co Inc 3.75 625,000 0.33% NEW 2.3 M
KB Home Donald Smith & Co Inc 60.97 226,110 0.31% 0.00 13.8 M
Bristow Group Inc. Donald Smith & Co Inc 38.17 74,373 0.26% -0.02 2.8 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 7.35 6,471,782 0.22% NEW 47.6 M
CNA Financial Corp. Donald Smith & Co Inc 46.32 518,903 0.19% -0.22 24.0 M
General Motors Company Donald Smith & Co Inc 71.97 1,629,573 0.16% 0.03 117.3 M
American International Group Inc Donald Smith & Co Inc 78.34 724,580 0.12% 0.00 56.8 M
Korea Electric Power - ADR Donald Smith & Co Inc 16.73 1,484,753 0.12% 0.00 24.8 M
Citigroup Inc Donald Smith & Co Inc 102.11 1,278,620 0.07% 0.00 130.6 M
Loews Corp. Donald Smith & Co Inc 104.75 77,624 0.04% -0.14 8.1 M
Micron Technology Inc. Donald Smith & Co Inc 236.98 361,344 0.03% 0.00 85.6 M
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