As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 4.5 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 | 50.43 | 309,781 | 1.69% | 0.87 | 15.6 M | ||
Algoma Steel Group Inc | Donald Smith & Co Inc | 5.64 | 9,758,398 | 9.37% | 0.12 | 55.0 M | ||
Chord Energy Corp - Ordinary Shares - New | Donald Smith & Co Inc | 90.28 | 384,301 | 0.62% | -0.31 | 34.7 M | ||
Golar Lng | Donald Smith & Co Inc | 39.83 | 3,586,994 | 3.45% | 0.85 | 142.9 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 9.18 | 1,140,683 | 10.68% | -0.07 | 10.5 M | ||
Jetblue Airways Corp | Donald Smith & Co Inc | 4.67 | 13,256,094 | 3.82% | 0.16 | 61.9 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 14.67 | 124,287 | 0.50% | 0.03 | 1.8 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 9.61 | 763,862 | 3.87% | -0.06 | 7.3 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 80.42 | 548,602 | 0.05% | -0.01 | 44.1 M | ||
Navient Corp | Donald Smith & Co Inc | 12.77 | 3,587,282 | 3.28% | 0.07 | 45.8 M | ||
Netgear Inc | Donald Smith & Co Inc | 27.08 | 294,200 | 1.03% | 0.02 | 8.0 M | ||
Perpetua Resources Corp. | Donald Smith & Co Inc | 15.00 | 315,000 | 0.49% | 0.00 | 4.7 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 107.63 | 4,080,070 | 2.09% | 0.04 | 439.1 M | ||
American International Group Inc | Donald Smith & Co Inc | 83.05 | 1,002,280 | 0.16% | -0.03 | 83.2 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 33.02 | 2,774,487 | 0.91% | 0.01 | 91.6 M | ||
AdvanSix Inc | Donald Smith & Co Inc | 22.59 | 161,832 | 0.61% | 0.08 | 3.7 M | ||
Beazer Homes USA Inc. | Donald Smith & Co Inc | 21.20 | 2,943,211 | 9.47% | 1.27 | 62.4 M | ||
Citigroup Inc | Donald Smith & Co Inc | 70.24 | 1,604,781 | 0.08% | 0.00 | 112.7 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 6.48 | 10,747,290 | 5.05% | 0.46 | 69.6 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 27.25 | 2,013,455 | 2.05% | 0.27 | 54.9 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 7.01 | 2,123,549 | 4.34% | 0.66 | 14.9 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 48.07 | 1,179,997 | 0.44% | 0.00 | 56.7 M | ||
Corebridge Financial Inc. | Donald Smith & Co Inc | 30.56 | 3,098,261 | 0.52% | NEW | 94.7 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 19.05 | 13,948,916 | 6.81% | 0.58 | 265.7 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 12.87 | 440,878 | 0.72% | 0.01 | 5.7 M | ||
General Motors Company | Donald Smith & Co Inc | 45.38 | 1,427,541 | 0.13% | 0.00 | 64.8 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 6.90 | 24,244,607 | 5.61% | 0.79 | 167.3 M | ||
Goldman Sachs Group, Inc. | Donald Smith & Co Inc | 559.56 | 24,906 | 0.01% | 0.00 | 13.9 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 22.06 | 2,533,701 | 7.19% | 2.73 | 55.9 M | ||
Hudbay Minerals Inc. | Donald Smith & Co Inc | 7.41 | 4,443,462 | 1.13% | -0.18 | 32.9 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 69.40 | 1,296,021 | 2.58% | 0.54 | 89.9 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 6.96 | 36,077,268 | 6.33% | -0.88 | 251.1 M | ||
International Seaways Inc | Donald Smith & Co Inc | 36.42 | 1,469,493 | 2.96% | -0.33 | 53.5 M | ||
Jefferies Financial Group Inc | Donald Smith & Co Inc | 48.75 | 2,856,568 | 1.39% | -0.15 | 139.3 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 81.24 | 2,376,476 | 3.16% | 0.58 | 193.1 M | ||
KB Home | Donald Smith & Co Inc | 54.70 | 259,705 | 0.35% | -0.03 | 14.2 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 9.42 | 1,880,563 | 0.15% | 0.00 | 17.7 M | ||
Kinross Gold Corp. | Donald Smith & Co Inc | 14.51 | 11,371,505 | 0.93% | -0.10 | 165.0 M | ||
Loews Corp. | Donald Smith & Co Inc | 86.56 | 582,592 | 0.27% | 0.00 | 50.4 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 110.53 | 1,491,669 | 5.44% | -0.18 | 164.9 M | ||
Mosaic Company | Donald Smith & Co Inc | 30.60 | 1,128,034 | 0.35% | 0.17 | 34.5 M | ||
MGIC Investment Corp | Donald Smith & Co Inc | 26.04 | 3,118,145 | 1.20% | -0.08 | 81.2 M | ||
Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.15 | 6,955,362 | 3.33% | 0.23 | 70.6 M | ||
Radian Group, Inc. | Donald Smith & Co Inc | 33.89 | 3,151,005 | 2.09% | -0.55 | 106.8 M | ||
RLJ Lodging Trust | Donald Smith & Co Inc | 7.03 | 1,432,658 | 0.92% | 0.18 | 10.1 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 18.18 | 6,634,051 | 3.88% | 0.50 | 120.6 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 58.94 | 2,423,421 | 2.32% | -0.20 | 142.8 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 22.76 | 4,052,678 | 7.74% | 0.28 | 92.2 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 | 78.66 | 3,663,112 | 1.97% | 0.05 | 288.1 M | ||
Universal Insurance Holdings Inc | Donald Smith & Co Inc | 25.65 | 1,737,233 | 6.10% | 0.18 | 44.6 M | ||
Bristow Group Inc. | Donald Smith & Co Inc | 29.56 | 116,278 | 0.41% | -0.04 | 3.4 M | ||
United States Steel Corp. | Donald Smith & Co Inc | 42.89 | 4,397,809 | 1.95% | -0.05 | 188.6 M | ||
Celestica, Inc. | Donald Smith & Co | 92.36 | - | Investor holds below 1% | ||||
Capital Clean Energy Carriers Corp. | Donald Smith & Co | 19.75 | - | Investor holds below 1% |