As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 54 stocks with a net worth of over US$ 4.4 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 | 149,889 | 0.82% | NEW | 7.6 M | ||
Algoma Steel Group Inc | Donald Smith & Co Inc | 5.64 | 9,623,479 | 9.25% | 1.88 | 54.3 M | ||
Capital Clean Energy Carriers Corp. | Donald Smith & Co Inc | 19.75 | 1,481,914 | 2.69% | -0.54 | 29.3 M | ||
Chord Energy Corp - Ordinary Shares - New | Donald Smith & Co Inc | 90.28 | 386,938 | 0.93% | 0.00 | 34.9 M | ||
Golar Lng | Donald Smith & Co Inc | 39.83 | 2,716,761 | 2.60% | 1.73 | 108.2 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 9.18 | 1,145,272 | 10.74% | 0.00 | 10.5 M | ||
Jetblue Airways Corp | Donald Smith & Co Inc | 4.67 | 12,450,690 | 3.66% | 0.39 | 58.1 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 14.67 | 117,776 | 0.47% | 0.00 | 1.7 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 9.61 | 772,462 | 3.93% | 0.01 | 7.4 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 80.42 | 604,518 | 0.05% | 0.00 | 48.6 M | ||
Navient Corp | Donald Smith & Co Inc | 12.77 | 3,586,501 | 3.21% | 0.79 | 45.8 M | ||
Netgear Inc | Donald Smith & Co Inc | 27.08 | 292,192 | 1.01% | 0.30 | 7.9 M | ||
Perpetua Resources Corp. | Donald Smith & Co Inc | 15.00 | 315,000 | 0.49% | NEW | 4.7 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 107.63 | 4,069,400 | 2.05% | 0.15 | 438.0 M | ||
American International Group Inc | Donald Smith & Co Inc | 83.05 | 1,227,583 | 0.18% | 0.00 | 102.0 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 33.02 | 2,752,830 | 0.91% | 0.16 | 90.9 M | ||
AdvanSix Inc | Donald Smith & Co Inc | 22.59 | 139,900 | 0.52% | NEW | 3.2 M | ||
Beazer Homes USA Inc. | Donald Smith & Co Inc | 21.20 | 2,586,642 | 8.20% | 3.04 | 54.8 M | ||
Citigroup Inc | Donald Smith & Co Inc | 70.24 | 1,632,193 | 0.09% | 0.00 | 114.6 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 6.48 | 9,879,956 | 4.59% | 1.01 | 64.0 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 27.25 | 1,779,804 | 1.78% | 0.22 | 48.5 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 7.01 | 1,799,074 | 3.68% | 0.24 | 12.6 M | ||
Celestica, Inc. | Donald Smith & Co Inc | 92.36 | 1,271,050 | 1.07% | -1.64 | 117.4 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 48.07 | 1,178,228 | 0.43% | 0.07 | 56.6 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 19.05 | 12,708,184 | 6.23% | 1.03 | 242.1 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 12.87 | 431,752 | 0.71% | 0.01 | 5.6 M | ||
General Motors Company | Donald Smith & Co Inc | 45.38 | 1,453,221 | 0.13% | 0.06 | 65.9 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 6.90 | 21,175,252 | 4.82% | 0.81 | 146.1 M | ||
Goldman Sachs Group, Inc. | Donald Smith & Co Inc | 559.56 | 26,708 | 0.01% | -0.01 | 14.9 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 22.06 | 1,564,165 | 4.46% | 3.13 | 34.5 M | ||
Hudbay Minerals Inc. | Donald Smith & Co Inc | 7.41 | 4,602,687 | 1.31% | 1.08 | 34.1 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 69.40 | 1,023,279 | 2.04% | 0.78 | 71.0 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 6.96 | 35,778,309 | 7.20% | 0.84 | 249.0 M | ||
International Seaways Inc | Donald Smith & Co Inc | 36.42 | 1,613,803 | 3.29% | 0.64 | 58.8 M | ||
Jefferies Financial Group Inc | Donald Smith & Co Inc | 48.75 | 3,272,244 | 1.54% | 0.24 | 159.5 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 81.24 | 1,979,189 | 2.58% | 0.74 | 160.8 M | ||
KB Home | Donald Smith & Co Inc | 54.70 | 283,124 | 0.37% | 0.02 | 15.5 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 9.42 | 1,921,766 | 0.15% | 0.00 | 18.1 M | ||
Kinross Gold Corp. | Donald Smith & Co Inc | 14.51 | 12,586,718 | 1.02% | -0.15 | 182.6 M | ||
Loews Corp. | Donald Smith & Co Inc | 86.56 | 589,116 | 0.27% | -0.06 | 51.0 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 110.53 | 1,561,020 | 5.62% | -1.68 | 172.5 M | ||
Mosaic Company | Donald Smith & Co Inc | 30.60 | 597,709 | 0.19% | 0.09 | 18.3 M | ||
MGIC Investment Corp | Donald Smith & Co Inc | 26.04 | 3,438,921 | 1.28% | -0.04 | 89.5 M | ||
Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.15 | 6,529,666 | 3.10% | 0.82 | 66.3 M | ||
Radian Group, Inc. | Donald Smith & Co Inc | 33.89 | 4,012,334 | 2.65% | 0.39 | 136.0 M | ||
RLJ Lodging Trust | Donald Smith & Co Inc | 7.03 | 1,160,158 | 0.75% | NEW | 8.2 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 18.18 | 5,734,385 | 3.38% | 0.83 | 104.3 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 58.94 | 2,676,390 | 2.52% | 0.00 | 157.7 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 22.76 | 3,899,899 | 7.46% | 1.23 | 88.8 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 | 78.66 | 3,687,182 | 1.92% | 0.08 | 290.0 M | ||
Universal Insurance Holdings Inc | Donald Smith & Co Inc | 25.65 | 1,702,188 | 5.92% | 1.44 | 43.7 M | ||
Bristow Group Inc. | Donald Smith & Co Inc | 29.56 | 127,578 | 0.45% | 0.00 | 3.8 M | ||
United States Steel Corp. | Donald Smith & Co Inc | 42.89 | 4,513,531 | 2.01% | 0.19 | 193.6 M | ||
Everest Group Ltd | Donald Smith & Co | 347.36 | - | Investor holds below 1% |