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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 60 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 33.41 2,814,181 10.55% 0.00 94.0 M
Harley-Davidson, Inc. Donald Smith & Co Inc 26.90 9,279,072 8.92% 0.00 249.6 M
Hooker Furnishings Corporation Donald Smith & Co Inc 12.43 952,422 8.91% 0.04 11.8 M
Chatham Lodging Trust Donald Smith & Co Inc 13.61 3,974,821 8.54% 0.00 54.1 M
Titan International, Inc. Donald Smith & Co Inc 6.95 5,309,428 8.26% 0.00 36.9 M
RLJ Lodging Trust Donald Smith & Co Inc 11.21 12,311,807 8.08% 0.00 138.0 M
Centerra Gold Inc. Donald Smith & Co Inc 22.54 15,447,900 7.90% 0.00 348.2 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 15.17 14,534,708 7.22% 0.00 220.5 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 10.42 1,237,941 6.54% 0.00 12.9 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 9.40 22,482,191 5.95% 0.00 211.3 M
MI Homes Inc. Donald Smith & Co Inc 127.82 1,391,480 5.50% 0.00 177.9 M
Allegiant Travel Donald Smith & Co Inc 76.43 1,493,503 5.46% 0.00 114.1 M
SiriusPoint Ltd Donald Smith & Co Inc 24.96 6,164,189 5.31% 0.00 153.9 M
James River Group Holdings Ltd Donald Smith & Co Inc 3.63 2,440,347 5.28% -0.03 8.9 M
Algoma Steel Group Inc Donald Smith & Co Inc 4.30 5,277,631 4.99% 0.00 22.7 M
Ferroglobe Plc Donald Smith & Co Inc 4.24 8,126,773 4.35% 0.00 34.5 M
Ryerson Holding Corp. Donald Smith & Co Inc 26.23 1,992,517 3.84% 1.93 52.3 M
PennyMac Financial Services Inc. Donald Smith & Co Inc 59.90 1,882,201 3.62% 0.00 112.7 M
Eldorado Gold Corp. Donald Smith & Co Inc 37.66 8,767,454 3.36% 0.01 330.2 M
Radian Group, Inc. Donald Smith & Co Inc 33.93 4,329,811 3.27% 0.00 146.9 M
SM Energy Co Donald Smith & Co Inc 37.00 7,647,594 3.22% 0.00 283.0 M
KB Home Donald Smith & Co Inc 43.13 1,735,927 2.86% 0.00 74.9 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 129.71 1,789,104 2.64% 0.00 232.1 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 45.85 721,686 2.59% 0.00 33.1 M
Mosaic Company Donald Smith & Co Inc 18.74 7,723,547 2.43% 0.00 144.7 M
Iamgold Corp. Donald Smith & Co Inc 18.80 13,014,250 2.28% 0.00 244.7 M
Greenbrier Cos., Inc. Donald Smith & Co Inc 38.43 652,672 2.11% 0.00 25.1 M
West Fraser Timber Co., Ltd. Donald Smith & Co Inc 64.25 1,629,983 2.08% 0.00 104.7 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 44.58 740,941 2.06% 0.00 33.0 M
Aercap Holdings N.V. Donald Smith & Co Inc 144.72 2,912,504 1.85% 0.00 421.5 M
Jakks Pacific Inc. Donald Smith & Co Inc 28.23 205,481 1.80% 0.00 5.8 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 73.73 1,002,809 1.68% 0.00 73.9 M
Ternium S.A. - ADR Donald Smith & Co Inc 58.18 3,141,248 1.60% 0.00 182.8 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Donald Smith & Co Inc 9.03 1,944,080 1.55% 0.00 17.6 M
Metallus Inc. Donald Smith & Co Inc 19.99 608,595 1.47% 0.00 12.2 M
Kelly Services, Inc. - Ordinary Shares - Class A Donald Smith & Co Inc 15.59 464,504 1.34% 0.00 7.2 M
Corebridge Financial Inc. Donald Smith & Co Inc 34.09 5,872,642 1.32% 0.00 200.2 M
Ally Financial Inc Donald Smith & Co Inc 37.59 3,754,280 1.23% 0.00 141.1 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 40.01 882,495 1.17% 0.00 35.3 M
Everest Group Ltd Donald Smith & Co Inc 368.37 428,873 1.12% 0.00 158.0 M
Tutor Perini Corp Donald Smith & Co Inc 83.36 487,004 0.93% 0.00 40.6 M
Waterstone Financial Inc Donald Smith & Co Inc 19.48 164,590 0.92% 0.00 3.2 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Donald Smith & Co Inc 34.52 880,490 0.89% 0.00 30.4 M
Gerdau S.A. - ADR Donald Smith & Co Inc 5.12 17,490,810 0.89% 0.00 89.6 M
AdvanSix Inc Donald Smith & Co Inc 16.24 212,680 0.79% 0.00 3.5 M
American Integrity Insurance Group Inc. Donald Smith & Co Inc 26.77 116,420 0.59% 0.00 3.1 M
Republic Airways Holdings Inc. Donald Smith & Co Inc 17.20 273,129 0.58% 0.00 4.7 M
Mohawk Industries, Inc. Donald Smith & Co Inc 118.07 347,455 0.51% 0.00 41.0 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% -0.55 20.2 M
Pebblebrook Hotel Trust Donald Smith & Co Inc 19.12 476,163 0.42% 0.00 9.1 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 9.59 12,211,249 0.42% 0.00 117.1 M
Unum Group Donald Smith & Co Inc 91.67 649,485 0.41% 0.00 59.5 M
Honda Motor - ADR Donald Smith & Co Inc 32.70 4,042,521 0.31% 0.00 132.2 M
Woori Financial Group Inc - ADR Donald Smith & Co Inc 72.92 682,280 0.28% 0.00 49.8 M
Bristow Group Inc. Donald Smith & Co Inc 40.69 58,157 0.20% 0.00 2.4 M
General Motors Company Donald Smith & Co Inc 82.73 1,625,838 0.19% 0.00 134.5 M
Greenfire Resources Ltd. Donald Smith & Co Inc 6.35 295,849 0.12% -0.08 1.9 M
Perpetua Resources Corp. Donald Smith & Co Inc 20.64 108,130 0.09% 0.00 2.2 M
Citigroup Inc Donald Smith & Co Inc 129.64 933,085 0.06% 0.00 121.0 M
Hudbay Minerals Inc. Donald Smith & Co Inc 26.12 158,759 0.04% 0.00 4.1 M
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