Donald Smith & Co's portfolio and holdings - Aug 2024

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.

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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%
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