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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 52 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
Allegiant Travel Donald Smith & Co Inc 51.90 309,781 1.69% 0.87 16.1 M
Algoma Steel Group Inc Donald Smith & Co Inc 6.79 9,758,398 9.37% 0.12 66.3 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 103.12 384,301 0.62% -0.31 39.6 M
Golar Lng Donald Smith & Co Inc 40.23 3,586,994 3.45% 0.85 144.3 M
Hooker Furnishings Corporation Donald Smith & Co Inc 10.98 1,140,683 10.68% -0.07 12.5 M
Jetblue Airways Corp Donald Smith & Co Inc 4.42 13,256,094 3.82% 0.16 58.6 M
Kimball Electronics Inc Donald Smith & Co Inc 19.28 124,287 0.50% 0.03 2.4 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 11.46 763,862 3.87% -0.06 8.8 M
Micron Technology Inc. Donald Smith & Co Inc 115.92 548,602 0.05% -0.01 63.6 M
Navient Corp Donald Smith & Co Inc 14.55 3,587,282 3.28% 0.07 52.2 M
Netgear Inc Donald Smith & Co Inc 29.20 294,200 1.03% 0.02 8.6 M
Perpetua Resources Corp. Donald Smith & Co Inc 15.05 315,000 0.49% 0.00 4.7 M
Aercap Holdings N.V. Donald Smith & Co Inc 114.85 4,080,070 2.09% 0.04 468.6 M
American International Group Inc Donald Smith & Co Inc 81.47 1,002,280 0.16% -0.03 81.7 M
Ally Financial Inc Donald Smith & Co Inc 39.32 2,774,487 0.91% 0.01 109.1 M
AdvanSix Inc Donald Smith & Co Inc 22.14 161,832 0.61% 0.08 3.6 M
Beazer Homes USA Inc. Donald Smith & Co Inc 23.14 2,943,211 9.47% 1.27 68.1 M
Citigroup Inc Donald Smith & Co Inc 89.47 1,604,781 0.08% 0.00 143.6 M
Centerra Gold Inc. Donald Smith & Co Inc 7.21 10,747,290 5.05% 0.46 77.5 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 27.85 2,013,455 2.05% 0.27 56.1 M
Chatham Lodging Trust Donald Smith & Co Inc 7.21 2,123,549 4.34% 0.66 15.3 M
CNA Financial Corp. Donald Smith & Co Inc 43.66 1,179,997 0.44% 0.00 51.5 M
Corebridge Financial Inc. Donald Smith & Co Inc 34.49 3,098,261 0.52% NEW 106.9 M
Eldorado Gold Corp. Donald Smith & Co Inc 20.28 13,948,916 6.81% 0.58 282.9 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.84 440,878 0.72% 0.01 8.7 M
General Motors Company Donald Smith & Co Inc 53.13 1,427,541 0.13% 0.00 75.8 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 7.24 24,244,607 5.61% 0.79 175.5 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 703.52 24,906 0.01% 0.00 17.5 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 27.52 2,533,701 7.19% 2.73 69.7 M
Hudbay Minerals Inc. Donald Smith & Co Inc 10.14 4,443,462 1.13% -0.18 45.1 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 68.94 1,296,021 2.58% 0.54 89.3 M
Iamgold Corp. Donald Smith & Co Inc 7.11 36,077,268 6.33% -0.88 256.5 M
International Seaways Inc Donald Smith & Co Inc 38.28 1,469,493 2.96% -0.33 56.3 M
Jefferies Financial Group Inc Donald Smith & Co Inc 54.93 2,856,568 1.39% -0.15 156.9 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 86.21 2,376,476 3.16% 0.58 204.9 M
KB Home Donald Smith & Co Inc 54.36 259,705 0.35% -0.03 14.1 M
Korea Electric Power - ADR Donald Smith & Co Inc 13.88 1,880,563 0.15% 0.00 26.1 M
Kinross Gold Corp. Donald Smith & Co Inc 15.54 11,371,505 0.93% -0.10 176.7 M
Loews Corp. Donald Smith & Co Inc 90.80 582,592 0.27% 0.00 52.9 M
MI Homes Inc. Donald Smith & Co Inc 114.36 1,491,669 5.44% -0.18 170.6 M
Mosaic Company Donald Smith & Co Inc 35.67 1,128,034 0.35% 0.17 40.2 M
MGIC Investment Corp Donald Smith & Co Inc 25.09 3,118,145 1.20% -0.08 78.2 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.95 6,955,362 3.33% 0.23 76.2 M
Radian Group, Inc. Donald Smith & Co Inc 33.80 3,151,005 2.09% -0.55 106.5 M
RLJ Lodging Trust Donald Smith & Co Inc 7.64 1,432,658 0.92% 0.18 10.9 M
SiriusPoint Ltd Donald Smith & Co Inc 18.56 6,634,051 3.88% 0.50 123.1 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 62.41 2,423,421 2.32% -0.20 151.2 M
Tutor Perini Corp Donald Smith & Co Inc 50.43 4,052,678 7.74% 0.28 204.4 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% 0.00 20.2 M
Unum Group Donald Smith & Co Inc 80.31 3,663,112 1.97% 0.05 294.2 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 24.65 1,737,233 6.10% 0.18 42.8 M
Bristow Group Inc. Donald Smith & Co Inc 34.69 116,278 0.41% -0.04 4.0 M
Celestica, Inc. Donald Smith & Co 160.71 - Investor holds below 1%
Capital Clean Energy Carriers Corp. Donald Smith & Co 24.60 - Investor holds below 1%
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