As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 4.2 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 | 52.30 | 826,326 | 4.50% | 2.81 | 43.2 M | ||
Algoma Steel Group Inc | Donald Smith & Co Inc | 6.90 | 8,847,451 | 8.47% | -0.90 | 61.0 M | ||
Golar Lng | Donald Smith & Co Inc | 41.06 | 3,257,313 | 3.12% | -0.33 | 133.7 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 10.76 | 1,051,153 | 9.81% | -0.87 | 11.3 M | ||
Jetblue Airways Corp | Donald Smith & Co Inc | 4.57 | 11,570,210 | 3.34% | -0.49 | 52.9 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 19.36 | 207,604 | 0.84% | 0.34 | 4.0 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 11.50 | 940,587 | 4.76% | 0.89 | 10.8 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 113.26 | 372,668 | 0.03% | -0.02 | 42.2 M | ||
Navient Corp | Donald Smith & Co Inc | 14.39 | 2,801,338 | 2.61% | -0.67 | 40.3 M | ||
NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 37.86 | 872,747 | 1.10% | NEW | 33.0 M | ||
Netgear Inc | Donald Smith & Co Inc | 28.70 | 329,300 | 1.14% | 0.12 | 9.5 M | ||
Perpetua Resources Corp. | Donald Smith & Co Inc | 15.87 | 315,000 | 0.47% | -0.01 | 5.0 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 113.80 | 3,501,313 | 1.85% | -0.25 | 398.4 M | ||
American International Group Inc | Donald Smith & Co Inc | 80.99 | 736,158 | 0.12% | -0.04 | 59.6 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 40.24 | 2,553,671 | 0.84% | -0.07 | 102.8 M | ||
AdvanSix Inc | Donald Smith & Co Inc | 22.19 | 168,600 | 0.63% | 0.02 | 3.7 M | ||
Beazer Homes USA Inc. | Donald Smith & Co Inc | 23.37 | 3,086,874 | 9.94% | 0.47 | 72.1 M | ||
Citigroup Inc | Donald Smith & Co Inc | 93.09 | 1,268,294 | 0.07% | -0.02 | 118.1 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 7.12 | 10,084,141 | 4.77% | -0.28 | 71.8 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 29.14 | 2,351,598 | 2.42% | 0.37 | 68.5 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 7.08 | 3,330,219 | 6.81% | 2.47 | 23.6 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 44.10 | 1,115,375 | 0.41% | -0.02 | 49.2 M | ||
Corebridge Financial Inc. | Donald Smith & Co Inc | 35.30 | 3,845,551 | 0.68% | 0.15 | 135.7 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 20.13 | 12,181,100 | 5.94% | -0.87 | 245.2 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 19.84 | 396,433 | 0.64% | -0.08 | 7.9 M | ||
General Motors Company | Donald Smith & Co Inc | 53.21 | 1,453,713 | 0.13% | 0.01 | 77.4 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 7.45 | 24,113,809 | 5.65% | 0.04 | 179.6 M | ||
Goldman Sachs Group, Inc. | Donald Smith & Co Inc | 705.84 | 17,234 | 0.01% | 0.00 | 12.2 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 28.11 | 1,627,906 | 4.59% | -2.59 | 45.8 M | ||
Hudbay Minerals Inc. | Donald Smith & Co Inc | 9.80 | 2,842,363 | 0.72% | -0.41 | 27.9 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 68.97 | 1,652,046 | 3.30% | 0.72 | 113.9 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 7.02 | 34,890,545 | 6.11% | -0.22 | 244.9 M | ||
International Seaways Inc | Donald Smith & Co Inc | 39.27 | 230,926 | 0.47% | -2.49 | 9.1 M | ||
Jefferies Financial Group Inc | Donald Smith & Co Inc | 56.32 | 2,494,659 | 1.21% | -0.18 | 140.5 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 88.53 | 2,174,622 | 2.92% | -0.23 | 192.5 M | ||
KB Home | Donald Smith & Co Inc | 55.60 | 231,691 | 0.32% | -0.03 | 12.9 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 13.33 | 1,503,369 | 0.12% | -0.03 | 20.0 M | ||
Kinross Gold Corp. | Donald Smith & Co Inc | 15.43 | 2,865,225 | 0.23% | -0.69 | 44.2 M | ||
Loews Corp. | Donald Smith & Co Inc | 92.18 | 392,417 | 0.18% | -0.09 | 36.2 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 115.78 | 1,386,106 | 5.10% | -0.35 | 160.5 M | ||
Mosaic Company | Donald Smith & Co Inc | 35.27 | 2,083,233 | 0.66% | 0.30 | 73.5 M | ||
MGIC Investment Corp | Donald Smith & Co Inc | 25.31 | 1,669,838 | 0.66% | -0.54 | 42.3 M | ||
Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.80 | 6,592,991 | 3.19% | -0.14 | 71.2 M | ||
Radian Group, Inc. | Donald Smith & Co Inc | 33.99 | 2,923,493 | 1.95% | -0.14 | 99.4 M | ||
RLJ Lodging Trust | Donald Smith & Co Inc | 7.51 | 3,311,274 | 2.16% | 1.23 | 24.9 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 19.08 | 7,072,135 | 4.37% | 0.49 | 134.9 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 63.04 | 2,147,699 | 2.08% | -0.25 | 135.4 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 50.89 | 3,307,039 | 6.31% | -1.43 | 168.3 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 | 30.68 | 1,346,641 | 0.69% | NEW | 41.3 M | ||
Unum Group | Donald Smith & Co Inc | 81.01 | 3,108,301 | 1.70% | -0.27 | 251.8 M | ||
Universal Insurance Holdings Inc | Donald Smith & Co Inc | 25.12 | 1,570,278 | 5.55% | -0.55 | 39.4 M | ||
Bristow Group Inc. | Donald Smith & Co Inc | 35.32 | 78,873 | 0.28% | -0.13 | 2.8 M | ||
Chord Energy Corp - Ordinary Shares - New | Donald Smith & Co | 105.97 | - | Investor holds below 1% |