As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 54 stocks with a net worth of over US$ 4.0 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 | 826,326 | 4.50% | 2.81 | 41.7 M | ||
Algoma Steel Group Inc | Donald Smith & Co Inc | 5.64 | 8,847,451 | 8.47% | -0.90 | 49.9 M | ||
Golar Lng | Donald Smith & Co Inc | 39.83 | 3,257,313 | 3.12% | -0.33 | 129.7 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 9.18 | 1,051,153 | 9.81% | -0.87 | 9.6 M | ||
Jetblue Airways Corp | Donald Smith & Co Inc | 4.67 | 11,570,210 | 3.34% | -0.49 | 54.0 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 14.67 | 207,604 | 0.84% | 0.34 | 3.0 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 9.61 | 940,587 | 4.76% | 0.89 | 9.0 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 80.42 | 372,668 | 0.03% | -0.02 | 30.0 M | ||
Navient Corp | Donald Smith & Co Inc | 12.77 | 2,801,338 | 2.61% | -0.67 | 35.8 M | ||
NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 37.48 | 872,747 | 1.10% | NEW | 32.7 M | ||
Netgear Inc | Donald Smith & Co Inc | 27.08 | 329,300 | 1.14% | 0.12 | 8.9 M | ||
Perpetua Resources Corp. | Donald Smith & Co Inc | 15.00 | 315,000 | 0.47% | -0.01 | 4.7 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 107.63 | 3,501,313 | 1.85% | -0.25 | 376.8 M | ||
American International Group Inc | Donald Smith & Co Inc | 83.05 | 736,158 | 0.12% | -0.04 | 61.1 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 33.02 | 2,553,671 | 0.84% | -0.07 | 84.3 M | ||
AdvanSix Inc | Donald Smith & Co Inc | 22.59 | 168,600 | 0.63% | 0.02 | 3.8 M | ||
Beazer Homes USA Inc. | Donald Smith & Co Inc | 21.20 | 3,086,874 | 9.94% | 0.47 | 65.4 M | ||
Citigroup Inc | Donald Smith & Co Inc | 70.24 | 1,268,294 | 0.07% | -0.02 | 89.1 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 6.48 | 10,084,141 | 4.77% | -0.28 | 65.3 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 27.25 | 2,351,598 | 2.42% | 0.37 | 64.1 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 7.01 | 3,330,219 | 6.81% | 2.47 | 23.3 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 48.07 | 1,115,375 | 0.41% | -0.02 | 53.6 M | ||
Corebridge Financial Inc. | Donald Smith & Co Inc | 30.56 | 3,845,551 | 0.68% | 0.15 | 117.5 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 19.05 | 12,181,100 | 5.94% | -0.87 | 232.0 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 12.87 | 396,433 | 0.64% | -0.08 | 5.1 M | ||
General Motors Company | Donald Smith & Co Inc | 45.38 | 1,453,713 | 0.13% | 0.01 | 66.0 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 6.90 | 24,113,809 | 5.65% | 0.04 | 166.4 M | ||
Goldman Sachs Group, Inc. | Donald Smith & Co Inc | 559.56 | 17,234 | 0.01% | 0.00 | 9.6 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 22.06 | 1,627,906 | 4.59% | -2.59 | 35.9 M | ||
Hudbay Minerals Inc. | Donald Smith & Co Inc | 7.41 | 2,842,363 | 0.72% | -0.41 | 21.1 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 69.40 | 1,652,046 | 3.30% | 0.72 | 114.7 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 6.96 | 34,890,545 | 6.11% | -0.22 | 242.8 M | ||
International Seaways Inc | Donald Smith & Co Inc | 36.42 | 230,926 | 0.47% | -2.49 | 8.4 M | ||
Jefferies Financial Group Inc | Donald Smith & Co Inc | 48.75 | 2,494,659 | 1.21% | -0.18 | 121.6 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 81.24 | 2,174,622 | 2.92% | -0.23 | 176.7 M | ||
KB Home | Donald Smith & Co Inc | 54.70 | 231,691 | 0.32% | -0.03 | 12.7 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 9.42 | 1,503,369 | 0.12% | -0.03 | 14.2 M | ||
Kinross Gold Corp. | Donald Smith & Co Inc | 14.51 | 2,865,225 | 0.23% | -0.69 | 41.6 M | ||
Loews Corp. | Donald Smith & Co Inc | 86.56 | 392,417 | 0.18% | -0.09 | 34.0 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 110.53 | 1,386,106 | 5.10% | -0.35 | 153.2 M | ||
Mosaic Company | Donald Smith & Co Inc | 30.60 | 2,083,233 | 0.66% | 0.30 | 63.7 M | ||
MGIC Investment Corp | Donald Smith & Co Inc | 26.04 | 1,669,838 | 0.66% | -0.54 | 43.5 M | ||
Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.15 | 6,592,991 | 3.19% | -0.14 | 66.9 M | ||
Radian Group, Inc. | Donald Smith & Co Inc | 33.89 | 2,923,493 | 1.95% | -0.14 | 99.1 M | ||
RLJ Lodging Trust | Donald Smith & Co Inc | 7.03 | 3,311,274 | 2.16% | 1.23 | 23.3 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 18.18 | 7,072,135 | 4.37% | 0.49 | 128.6 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 58.94 | 2,147,699 | 2.08% | -0.25 | 126.6 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 22.76 | 3,307,039 | 6.31% | -1.43 | 75.3 M | ||
Triton International Ltd | Donald Smith & Co Inc | 79.55 | 254,191 | 0.46% | 0.00 | 20.2 M | ||
Ternium S.A. - ADR | Donald Smith & Co Inc | 29.68 | 1,346,641 | 0.69% | NEW | 40.0 M | ||
Unum Group | Donald Smith & Co Inc | 78.66 | 3,108,301 | 1.70% | -0.27 | 244.5 M | ||
Universal Insurance Holdings Inc | Donald Smith & Co Inc | 25.65 | 1,570,278 | 5.55% | -0.55 | 40.3 M | ||
Bristow Group Inc. | Donald Smith & Co Inc | 29.56 | 78,873 | 0.28% | -0.13 | 2.3 M | ||
United States Steel Corp. | Donald Smith & Co Inc | 42.89 | 4,392,969 | 1.95% | 0.00 | 188.4 M | ||
Chord Energy Corp - Ordinary Shares - New | Donald Smith & Co | 90.28 | - | Investor holds below 1% |