As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 54 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 | 58.25 | 1,018,449 | 5.58% | 0.16 | 59.3 M | ||
| Algoma Steel Group Inc | Donald Smith & Co Inc | 5.88 | 8,067,603 | 7.69% | -0.03 | 47.4 M | ||
| Golar Lng | Donald Smith & Co Inc | 41.96 | 2,568,038 | 2.45% | -0.61 | 107.8 M | ||
| Ferroglobe Plc | Donald Smith & Co Inc | 4.18 | 5,951,051 | 3.19% | 2.86 | 24.9 M | ||
| Hooker Furnishings Corporation | Donald Smith & Co Inc | 11.00 | 1,007,791 | 9.42% | -0.07 | 11.1 M | ||
| Jetblue Airways Corp | Donald Smith & Co Inc | 5.01 | 4,668,608 | 1.32% | -1.95 | 23.4 M | ||
| Kimball Electronics Inc | Donald Smith & Co Inc | 18.51 | 185,801 | 0.76% | -0.02 | 3.4 M | ||
| Motorcar Parts of America Inc. | Donald Smith & Co Inc | 11.92 | 1,020,408 | 5.21% | -0.10 | 12.2 M | ||
| Micron Technology Inc. | Donald Smith & Co Inc | 108.56 | 360,202 | 0.03% | 0.00 | 39.1 M | ||
| Navient Corp | Donald Smith & Co Inc | 13.45 | 579,092 | 0.57% | -2.90 | 7.8 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 39.81 | 1,307,868 | 1.67% | 0.44 | 52.1 M | ||
| Netgear Inc | Donald Smith & Co Inc | 30.22 | 1,070 | 0.00% | -1.06 | 32.3 K | ||
| Perpetua Resources Corp. | Donald Smith & Co Inc | 17.37 | 265,000 | 0.37% | -0.01 | 4.6 M | ||
| Aercap Holdings N.V. | Donald Smith & Co Inc | 116.85 | 3,451,419 | 1.90% | 0.05 | 403.3 M | ||
| American International Group Inc | Donald Smith & Co Inc | 87.34 | 212,864 | 0.04% | -0.08 | 18.6 M | ||
| Ally Financial Inc | Donald Smith & Co Inc | 36.30 | 2,536,066 | 0.83% | 0.00 | 92.1 M | ||
| AdvanSix Inc | Donald Smith & Co Inc | 23.87 | 170,148 | 0.63% | -0.03 | 4.1 M | ||
| Beazer Homes USA Inc. | Donald Smith & Co Inc | 21.36 | 3,119,483 | 10.29% | 0.26 | 66.6 M | ||
| Citigroup Inc | Donald Smith & Co Inc | 78.26 | 1,305,083 | 0.07% | 0.00 | 102.1 M | ||
| Centerra Gold Inc. | Donald Smith & Co Inc | 7.11 | 8,723,060 | 4.19% | 1.02 | 62.0 M | ||
| Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 28.56 | 3,784,984 | 4.09% | 0.80 | 108.1 M | ||
| Chatham Lodging Trust | Donald Smith & Co Inc | 7.15 | 4,497,679 | 9.18% | 2.15 | 32.2 M | ||
| CNA Financial Corp. | Donald Smith & Co Inc | 47.13 | 517,778 | 0.19% | 0.00 | 24.4 M | ||
| Corebridge Financial Inc. | Donald Smith & Co Inc | 33.30 | 4,324,202 | 0.78% | 0.02 | 144.0 M | ||
| Everest Group Ltd | Donald Smith & Co Inc | 346.18 | 155,440 | 0.37% | NEW | 53.8 M | ||
| Eldorado Gold Corp. | Donald Smith & Co Inc | 21.13 | 12,100,980 | 5.89% | 0.13 | 255.7 M | ||
| Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 14.16 | 344,742 | 0.56% | 0.00 | 4.9 M | ||
| General Motors Company | Donald Smith & Co Inc | 47.47 | 1,665,042 | 0.17% | 0.01 | 79.0 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 6.96 | 25,949,469 | 6.26% | 0.40 | 180.6 M | ||
| Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 25.72 | 3,139,470 | 8.82% | 3.57 | 80.7 M | ||
| Hudbay Minerals Inc. | Donald Smith & Co Inc | 9.62 | 4,225,627 | 1.07% | 0.12 | 40.7 M | ||
| Howard Hughes Holdings Inc | Donald Smith & Co Inc | 68.64 | 1,661,280 | 3.30% | 0.00 | 114.0 M | ||
| Harley-Davidson, Inc. | Donald Smith & Co Inc | 24.54 | 1,671,679 | 1.38% | NEW | 41.0 M | ||
| Iamgold Corp. | Donald Smith & Co Inc | 7.44 | 31,233,874 | 5.43% | 0.00 | 232.4 M | ||
| International Seaways Inc | Donald Smith & Co Inc | 37.35 | 362,192 | 0.73% | 0.32 | 13.5 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 83.50 | 1,557,289 | 2.17% | -0.54 | 130.0 M | ||
| KB Home | Donald Smith & Co Inc | 51.62 | 207,685 | 0.29% | -0.02 | 10.7 M | ||
| Korea Electric Power - ADR | Donald Smith & Co Inc | 10.78 | 1,199,927 | 0.09% | -0.02 | 12.9 M | ||
| MI Homes Inc. | Donald Smith & Co Inc | 107.05 | 1,164,189 | 4.35% | 0.31 | 124.6 M | ||
| Mosaic Company | Donald Smith & Co Inc | 34.80 | 3,138,125 | 0.99% | 0.12 | 109.2 M | ||
| Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 6.24 | 9,318,383 | 0.31% | 0.09 | 58.1 M | ||
| Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.27 | 9,200,125 | 4.60% | 0.69 | 94.5 M | ||
| Radian Group, Inc. | Donald Smith & Co Inc | 33.53 | 2,849,926 | 2.12% | 0.18 | 95.6 M | ||
| RLJ Lodging Trust | Donald Smith & Co Inc | 7.43 | 5,756,233 | 3.79% | 0.63 | 42.8 M | ||
| SiriusPoint Ltd | Donald Smith & Co Inc | 19.38 | 7,887,887 | 6.80% | 2.48 | 152.9 M | ||
| Taylor Morrison Home Corp. | Donald Smith & Co Inc | 57.19 | 1,805,268 | 1.80% | -0.08 | 103.2 M | ||
| Tutor Perini Corp | Donald Smith & Co Inc | 40.59 | 3,450,257 | 6.55% | 0.31 | 140.0 M | ||
| Triton International Ltd | Donald Smith & Co Inc | 79.55 | 254,191 | 0.46% | 0.00 | 20.2 M | ||
| Titan International, Inc. | Donald Smith & Co Inc | 8.11 | 500,905 | 0.79% | 0.16 | 4.1 M | ||
| Ternium S.A. - ADR | Donald Smith & Co Inc | 28.87 | 3,022,803 | 1.54% | 0.25 | 87.3 M | ||
| Unum Group | Donald Smith & Co Inc | 81.48 | 2,471,417 | 1.41% | -0.23 | 201.4 M | ||
| Universal Insurance Holdings Inc | Donald Smith & Co Inc | 27.46 | 1,720,519 | 6.11% | 0.65 | 47.2 M | ||
| Bristow Group Inc. | Donald Smith & Co Inc | 30.42 | 91,735 | 0.32% | 0.06 | 2.8 M | ||
| United States Steel Corp. | Donald Smith & Co Inc | 53.40 | 4,788,075 | 2.11% | 0.02 | 255.7 M | ||
| Loews Corp. | Donald Smith & Co | 89.14 | - | Investor holds below 1% | ||||
| Jefferies Financial Group Inc | Donald Smith & Co | 52.41 | - | Investor holds below 1% |