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.
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% |