Donald Smith & Co's portfolio and holdings - Nov 2025

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 49 stocks with a net worth of over US$ 5.7 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.

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 33.23 3,029,072 10.27% -0.17 100.7 M
Chatham Lodging Trust Donald Smith & Co Inc 13.01 4,595,669 9.73% -0.16 59.8 M
Allegiant Travel Donald Smith & Co Inc 78.50 1,770,021 9.59% 1.37 138.9 M
Hooker Furnishings Corporation Donald Smith & Co Inc 13.94 996,073 9.24% 0.08 13.9 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 45.74 3,184,843 8.87% -0.19 145.7 M
RLJ Lodging Trust Donald Smith & Co Inc 10.92 10,677,555 7.03% 2.12 116.6 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 10.60 24,976,084 6.44% -0.12 264.7 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 15.32 12,804,583 6.36% 0.33 196.2 M
SiriusPoint Ltd Donald Smith & Co Inc 24.62 7,402,682 6.33% 0.46 182.3 M
Harley-Davidson, Inc. Donald Smith & Co Inc 27.59 6,803,727 6.08% 1.65 187.7 M
Centerra Gold Inc. Donald Smith & Co Inc 21.78 11,622,624 5.81% 1.82 253.1 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.24 5,937,020 5.66% -0.10 25.2 M
MI Homes Inc. Donald Smith & Co Inc 140.61 1,381,250 5.36% -0.03 194.2 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 44.70 1,494,895 5.34% -0.24 66.8 M
Iamgold Corp. Donald Smith & Co Inc 19.79 24,653,651 4.19% -0.50 487.9 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 11.00 790,310 4.11% -0.79 8.7 M
Ferroglobe Plc Donald Smith & Co Inc 4.22 7,553,964 4.05% -0.14 31.9 M
Eldorado Gold Corp. Donald Smith & Co Inc 41.16 7,876,132 3.98% -1.24 324.2 M
Tutor Perini Corp Donald Smith & Co Inc 84.51 1,890,417 3.58% -1.95 159.8 M
Titan International, Inc. Donald Smith & Co Inc 7.10 2,194,107 3.43% 1.14 15.6 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 138.78 1,964,624 2.78% 0.28 272.7 M
Golar Lng Donald Smith & Co Inc 51.47 2,296,251 2.27% -0.11 118.2 M
Aercap Holdings N.V. Donald Smith & Co Inc 139.42 3,124,528 1.92% 0.08 435.6 M
Ternium S.A. - ADR Donald Smith & Co Inc 55.96 3,742,583 1.91% 0.17 209.4 M
Ryerson Holding Corp. Donald Smith & Co Inc 23.97 613,727 1.91% 1.56 14.7 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 60.94 1,086,195 1.82% -0.03 66.2 M
Metallus Inc. Donald Smith & Co Inc 18.74 644,206 1.54% 0.22 12.1 M
Radian Group, Inc. Donald Smith & Co Inc 35.85 2,096,252 1.54% 0.75 75.2 M
Hudbay Minerals Inc. Donald Smith & Co Inc 25.63 5,761,121 1.45% -0.43 147.7 M
Mosaic Company Donald Smith & Co Inc 25.05 3,693,076 1.16% 0.24 92.5 M
Unum Group Donald Smith & Co Inc 94.92 1,779,969 1.09% 0.01 169.0 M
Everest Group Ltd Donald Smith & Co Inc 379.54 391,424 0.97% 0.23 148.6 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Donald Smith & Co Inc 34.97 906,764 0.91% 0.24 31.7 M
AdvanSix Inc Donald Smith & Co Inc 16.33 226,560 0.84% 0.13 3.7 M
Ally Financial Inc Donald Smith & Co Inc 41.94 2,559,863 0.83% -0.01 107.4 M
Gerdau S.A. - ADR Donald Smith & Co Inc 4.89 16,229,292 0.82% 0.52 79.4 M
Bristow Group Inc. Donald Smith & Co Inc 41.93 227,062 0.78% -0.09 9.5 M
Corebridge Financial Inc. Donald Smith & Co Inc 34.80 3,413,550 0.71% -0.08 118.8 M
James River Group Holdings Ltd Donald Smith & Co Inc 3.94 312,435 0.68% NEW 1.2 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 44.12 459,616 0.60% 0.00 20.3 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% -0.55 20.2 M
Mohawk Industries, Inc. Donald Smith & Co Inc 129.42 278,266 0.45% 0.01 36.0 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 10.73 12,420,747 0.42% 0.05 133.3 M
KB Home Donald Smith & Co Inc 49.57 148,700 0.24% 0.02 7.4 M
General Motors Company Donald Smith & Co Inc 87.16 1,781,815 0.20% 0.02 155.3 M
Perpetua Resources Corp. Donald Smith & Co Inc 22.55 238,000 0.19% -0.06 5.4 M
Honda Motor - ADR Donald Smith & Co Inc 32.49 2,058,700 0.16% NEW 66.9 M
Citigroup Inc Donald Smith & Co Inc 136.18 1,203,623 0.07% 0.00 163.9 M
Micron Technology Inc. Donald Smith & Co Inc 924.03 2,488 0.00% -0.02 2.3 M
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