As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 54 stocks with a net worth of over US$ 4.8 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 | 50.87 | 149,889 | 0.82% | NEW | 7.6 M | ||
Algoma Steel Group Inc | Donald Smith & Co Inc | 6.00 | 9,623,479 | 9.25% | 1.88 | 57.7 M | ||
Capital Clean Energy Carriers Corp. | Donald Smith & Co Inc | 21.48 | 1,481,914 | 2.69% | -0.54 | 31.8 M | ||
Chord Energy Corp - Ordinary Shares - New | Donald Smith & Co Inc | 105.25 | 386,938 | 0.93% | 0.00 | 40.7 M | ||
Golar Lng | Donald Smith & Co Inc | 42.99 | 2,716,761 | 2.60% | 1.73 | 116.8 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 10.24 | 1,145,272 | 10.74% | 0.00 | 11.7 M | ||
Jetblue Airways Corp | Donald Smith & Co Inc | 4.54 | 12,450,690 | 3.66% | 0.39 | 56.5 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 18.60 | 117,776 | 0.47% | 0.00 | 2.2 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 10.47 | 772,462 | 3.93% | 0.01 | 8.1 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 115.77 | 604,518 | 0.05% | 0.00 | 70.0 M | ||
Navient Corp | Donald Smith & Co Inc | 13.46 | 3,586,501 | 3.21% | 0.79 | 48.3 M | ||
Netgear Inc | Donald Smith & Co Inc | 28.49 | 292,192 | 1.01% | 0.30 | 8.3 M | ||
Perpetua Resources Corp. | Donald Smith & Co Inc | 13.08 | 315,000 | 0.49% | NEW | 4.1 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 115.60 | 4,069,400 | 2.05% | 0.15 | 470.4 M | ||
American International Group Inc | Donald Smith & Co Inc | 85.36 | 1,227,583 | 0.18% | 0.00 | 104.8 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 36.39 | 2,752,830 | 0.91% | 0.16 | 100.2 M | ||
AdvanSix Inc | Donald Smith & Co Inc | 24.41 | 139,900 | 0.52% | NEW | 3.4 M | ||
Beazer Homes USA Inc. | Donald Smith & Co Inc | 22.07 | 2,586,642 | 8.20% | 3.04 | 57.1 M | ||
Citigroup Inc | Donald Smith & Co Inc | 76.29 | 1,632,193 | 0.09% | 0.00 | 124.5 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 7.26 | 9,879,956 | 4.59% | 1.01 | 71.7 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 33.11 | 1,779,804 | 1.78% | 0.22 | 58.9 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 7.08 | 1,799,074 | 3.68% | 0.24 | 12.7 M | ||
Celestica, Inc. | Donald Smith & Co Inc | 127.77 | 1,271,050 | 1.07% | -1.64 | 162.4 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 45.91 | 1,178,228 | 0.43% | 0.07 | 54.1 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 21.50 | 12,708,184 | 6.23% | 1.03 | 273.2 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 14.69 | 431,752 | 0.71% | 0.01 | 6.3 M | ||
General Motors Company | Donald Smith & Co Inc | 48.99 | 1,453,221 | 0.13% | 0.06 | 71.2 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 6.98 | 21,175,252 | 4.82% | 0.81 | 147.8 M | ||
Goldman Sachs Group, Inc. | Donald Smith & Co Inc | 612.02 | 26,708 | 0.01% | -0.01 | 16.3 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 26.00 | 1,564,165 | 4.46% | 3.13 | 40.7 M | ||
Hudbay Minerals Inc. | Donald Smith & Co Inc | 9.53 | 4,602,687 | 1.31% | 1.08 | 43.9 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 70.14 | 1,023,279 | 2.04% | 0.78 | 71.8 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 7.62 | 35,778,309 | 7.20% | 0.84 | 272.6 M | ||
International Seaways Inc | Donald Smith & Co Inc | 38.71 | 1,613,803 | 3.29% | 0.64 | 62.5 M | ||
Jefferies Financial Group Inc | Donald Smith & Co Inc | 52.15 | 3,272,244 | 1.54% | 0.24 | 170.6 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 81.18 | 1,979,189 | 2.58% | 0.74 | 160.7 M | ||
KB Home | Donald Smith & Co Inc | 53.45 | 283,124 | 0.37% | 0.02 | 15.1 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 10.14 | 1,921,766 | 0.15% | 0.00 | 19.5 M | ||
Kinross Gold Corp. | Donald Smith & Co Inc | 15.68 | 12,586,718 | 1.02% | -0.15 | 197.4 M | ||
Loews Corp. | Donald Smith & Co Inc | 88.72 | 589,116 | 0.27% | -0.06 | 52.3 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 109.72 | 1,561,020 | 5.62% | -1.68 | 171.3 M | ||
Mosaic Company | Donald Smith & Co Inc | 35.65 | 597,709 | 0.19% | 0.09 | 21.3 M | ||
MGIC Investment Corp | Donald Smith & Co Inc | 27.00 | 3,438,921 | 1.28% | -0.04 | 92.9 M | ||
Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.21 | 6,529,666 | 3.10% | 0.82 | 66.7 M | ||
Radian Group, Inc. | Donald Smith & Co Inc | 34.42 | 4,012,334 | 2.65% | 0.39 | 138.1 M | ||
RLJ Lodging Trust | Donald Smith & Co Inc | 7.18 | 1,160,158 | 0.75% | NEW | 8.3 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 19.32 | 5,734,385 | 3.38% | 0.83 | 110.8 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 58.95 | 2,676,390 | 2.52% | 0.00 | 157.8 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 41.70 | 3,899,899 | 7.46% | 1.23 | 162.6 M | ||
Triton International Ltd | Donald Smith & Co Inc | 79.55 | 254,191 | 0.46% | 0.00 | 20.2 M | ||
Unum Group | Donald Smith & Co Inc | 78.17 | 3,687,182 | 1.92% | 0.08 | 288.2 M | ||
Universal Insurance Holdings Inc | Donald Smith & Co Inc | 26.54 | 1,702,188 | 5.92% | 1.44 | 45.2 M | ||
Bristow Group Inc. | Donald Smith & Co Inc | 33.66 | 127,578 | 0.45% | 0.00 | 4.3 M | ||
United States Steel Corp. | Donald Smith & Co Inc | 51.80 | 4,513,531 | 2.01% | 0.19 | 233.8 M | ||
Everest Group Ltd | Donald Smith & Co | 336.90 | - | Investor holds below 1% |