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.
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% |