Donald Smith & Co's portfolio and holdings - Aug 2023

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 49 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
Algoma Steel Group Inc Donald Smith & Co Inc 7.00 7,490,581 7.23% 0.19 52.4 M
Capital Clean Energy Carriers Corp. Donald Smith & Co Inc 24.45 1,793,009 8.99% 0.45 43.8 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 106.50 382,467 0.92% 0.00 40.7 M
Hooker Furnishings Corporation Donald Smith & Co Inc 10.62 1,155,044 10.75% 0.11 12.3 M
Jetblue Airways Corp Donald Smith & Co Inc 4.46 11,053,256 3.32% -0.03 49.3 M
Kimball Electronics Inc Donald Smith & Co Inc 19.38 397,883 1.61% -0.04 7.7 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 11.10 782,271 3.99% 0.53 8.7 M
Micron Technology Inc. Donald Smith & Co Inc 114.66 604,935 0.06% 0.00 69.4 M
Navient Corp Donald Smith & Co Inc 14.01 1,458,572 1.20% 0.37 20.4 M
Aercap Holdings N.V. Donald Smith & Co Inc 112.01 3,852,131 1.66% -0.02 431.5 M
American International Group Inc Donald Smith & Co Inc 81.12 1,226,550 0.17% 0.00 99.5 M
Ally Financial Inc Donald Smith & Co Inc 39.77 2,249,620 0.75% 0.09 89.5 M
Beazer Homes USA Inc. Donald Smith & Co Inc 23.23 1,660,781 5.30% 0.04 38.6 M
Citigroup Inc Donald Smith & Co Inc 93.19 1,265,283 0.07% 0.00 117.9 M
Centerra Gold Inc. Donald Smith & Co Inc 7.01 6,547,249 3.02% 0.15 45.9 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 29.36 1,632,140 1.74% -0.34 47.9 M
Chatham Lodging Trust Donald Smith & Co Inc 7.04 1,265,200 2.59% 0.52 8.9 M
Celestica, Inc. Donald Smith & Co Inc 160.95 5,063,355 4.24% 0.02 814.9 M
CNA Financial Corp. Donald Smith & Co Inc 44.27 978,905 0.36% 0.00 43.3 M
Everest Group Ltd Donald Smith & Co Inc 333.41 32,033 0.07% 0.00 10.7 M
Eldorado Gold Corp. Donald Smith & Co Inc 19.78 9,433,626 4.65% -0.24 186.6 M
Greenbrier Cos., Inc. Donald Smith & Co Inc 48.66 131,328 0.43% -0.30 6.4 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.85 169,826 0.28% 0.00 3.4 M
General Motors Company Donald Smith & Co Inc 53.17 943,546 0.07% 0.02 50.2 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 7.44 17,177,377 3.71% 0.19 127.8 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 708.66 52,403 0.02% 0.00 37.1 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 27.86 391,834 1.11% 0.40 10.9 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 68.64 625,899 1.25% 0.00 43.0 M
Iamgold Corp. Donald Smith & Co Inc 6.92 31,376,383 6.52% -0.39 217.1 M
International Seaways Inc Donald Smith & Co Inc 38.94 1,331,349 2.72% 0.03 51.8 M
Jefferies Financial Group Inc Donald Smith & Co Inc 56.20 3,008,841 1.36% 0.00 169.1 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 87.88 1,399,984 1.71% 0.50 123.0 M
KB Home Donald Smith & Co Inc 53.68 279,993 0.35% 0.00 15.0 M
Korea Electric Power - ADR Donald Smith & Co Inc 13.05 1,932,068 0.15% 0.00 25.2 M
Kinross Gold Corp. Donald Smith & Co Inc 15.39 14,376,548 1.17% -0.18 221.3 M
Loews Corp. Donald Smith & Co Inc 92.45 1,018,334 0.45% 0.00 94.1 M
MI Homes Inc. Donald Smith & Co Inc 113.72 2,057,091 7.40% -0.01 233.9 M
Mosaic Company Donald Smith & Co Inc 36.27 324,081 0.10% 0.00 11.8 M
MGIC Investment Corp Donald Smith & Co Inc 25.21 3,555,709 1.26% 0.03 89.6 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.71 3,343,554 1.55% 0.00 35.8 M
Radian Group, Inc. Donald Smith & Co Inc 33.82 3,412,039 2.17% -0.07 115.4 M
SiriusPoint Ltd Donald Smith & Co Inc 19.02 3,797,934 2.31% 0.35 72.2 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 62.34 2,861,241 2.61% -0.92 178.4 M
Tutor Perini Corp Donald Smith & Co Inc 50.06 3,249,329 6.25% 0.10 162.7 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% -0.55 20.2 M
UNIFI, Inc. Donald Smith & Co Inc 4.66 120,600 0.67% -0.03 562.0 K
Unum Group Donald Smith & Co Inc 80.90 3,692,694 1.89% -0.04 298.7 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 25.19 1,177,142 3.91% -0.05 29.7 M
Bristow Group Inc. Donald Smith & Co Inc 35.38 129,942 0.46% 0.01 4.6 M
Teekay Corp Donald Smith & Co 7.57 - Investor holds below 1%
Constellation Energy Corporation Donald Smith & Co 321.75 - Investor holds below 1%
Photronics, Inc. Donald Smith & Co 19.25 - Investor holds below 1%
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