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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 49 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 33.25 3,029,072 10.27% -0.17 100.7 M
Chatham Lodging Trust Donald Smith & Co Inc 12.90 4,595,669 9.73% -0.16 59.3 M
Allegiant Travel Donald Smith & Co Inc 76.57 1,770,021 9.59% 1.37 135.5 M
Hooker Furnishings Corporation Donald Smith & Co Inc 12.76 996,073 9.24% 0.08 12.7 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 45.02 3,184,843 8.87% -0.19 143.4 M
RLJ Lodging Trust Donald Smith & Co Inc 10.87 10,677,555 7.03% 2.12 116.1 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 10.49 24,976,084 6.44% -0.12 262.0 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 15.28 12,804,583 6.36% 0.33 195.7 M
SiriusPoint Ltd Donald Smith & Co Inc 24.26 7,402,682 6.33% 0.46 179.6 M
Harley-Davidson, Inc. Donald Smith & Co Inc 26.67 6,803,727 6.08% 1.65 181.5 M
Centerra Gold Inc. Donald Smith & Co Inc 23.30 11,622,624 5.81% 1.82 270.8 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.35 5,937,020 5.66% -0.10 25.8 M
MI Homes Inc. Donald Smith & Co Inc 142.17 1,381,250 5.36% -0.03 196.4 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 43.57 1,494,895 5.34% -0.24 65.1 M
Iamgold Corp. Donald Smith & Co Inc 20.54 24,653,651 4.19% -0.50 506.4 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 11.68 790,310 4.11% -0.79 9.2 M
Ferroglobe Plc Donald Smith & Co Inc 4.49 7,553,964 4.05% -0.14 33.9 M
Eldorado Gold Corp. Donald Smith & Co Inc 44.58 7,876,132 3.98% -1.24 351.1 M
Tutor Perini Corp Donald Smith & Co Inc 88.08 1,890,417 3.58% -1.95 166.5 M
Titan International, Inc. Donald Smith & Co Inc 7.62 2,194,107 3.43% 1.14 16.7 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 138.05 1,964,624 2.78% 0.28 271.2 M
Golar Lng Donald Smith & Co Inc 51.94 2,296,251 2.27% -0.11 119.3 M
Aercap Holdings N.V. Donald Smith & Co Inc 141.00 3,124,528 1.92% 0.08 440.6 M
Ternium S.A. - ADR Donald Smith & Co Inc 58.11 3,742,583 1.91% 0.17 217.5 M
Ryerson Holding Corp. Donald Smith & Co Inc 25.70 613,727 1.91% 1.56 15.8 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 62.75 1,086,195 1.82% -0.03 68.2 M
Metallus Inc. Donald Smith & Co Inc 19.65 644,206 1.54% 0.22 12.7 M
Radian Group, Inc. Donald Smith & Co Inc 36.35 2,096,252 1.54% 0.75 76.2 M
Hudbay Minerals Inc. Donald Smith & Co Inc 28.82 5,761,121 1.45% -0.43 166.0 M
Mosaic Company Donald Smith & Co Inc 26.21 3,693,076 1.16% 0.24 96.8 M
Unum Group Donald Smith & Co Inc 93.07 1,779,969 1.09% 0.01 165.7 M
Everest Group Ltd Donald Smith & Co Inc 367.87 391,424 0.97% 0.23 144.0 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Donald Smith & Co Inc 34.37 906,764 0.91% 0.24 31.2 M
AdvanSix Inc Donald Smith & Co Inc 16.89 226,560 0.84% 0.13 3.8 M
Ally Financial Inc Donald Smith & Co Inc 41.83 2,559,863 0.83% -0.01 107.1 M
Gerdau S.A. - ADR Donald Smith & Co Inc 5.01 16,229,292 0.82% 0.52 81.3 M
Bristow Group Inc. Donald Smith & Co Inc 43.22 227,062 0.78% -0.09 9.8 M
Corebridge Financial Inc. Donald Smith & Co Inc 33.82 3,413,550 0.71% -0.08 115.4 M
James River Group Holdings Ltd Donald Smith & Co Inc 3.95 312,435 0.68% NEW 1.2 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 44.42 459,616 0.60% 0.00 20.4 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 127.94 278,266 0.45% 0.01 35.6 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 10.45 12,420,747 0.42% 0.05 129.8 M
KB Home Donald Smith & Co Inc 49.73 148,700 0.24% 0.02 7.4 M
General Motors Company Donald Smith & Co Inc 83.76 1,781,815 0.20% 0.02 149.2 M
Perpetua Resources Corp. Donald Smith & Co Inc 24.76 238,000 0.19% -0.06 5.9 M
Honda Motor - ADR Donald Smith & Co Inc 31.30 2,058,700 0.16% NEW 64.4 M
Citigroup Inc Donald Smith & Co Inc 137.80 1,203,623 0.07% 0.00 165.9 M
Micron Technology Inc. Donald Smith & Co Inc 1027.77 2,488 0.00% -0.02 2.6 M
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