As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 4.1 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 | 1,018,449 | 5.58% | 0.16 | 53.3 M | ||
Algoma Steel Group Inc | Donald Smith & Co Inc | 6.90 | 8,067,603 | 7.69% | -0.03 | 55.7 M | ||
Golar Lng | Donald Smith & Co Inc | 41.06 | 2,568,038 | 2.45% | -0.61 | 105.4 M | ||
Ferroglobe Plc | Donald Smith & Co Inc | 4.55 | 5,951,051 | 3.19% | 2.86 | 27.1 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 10.76 | 1,007,791 | 9.42% | -0.07 | 10.8 M | ||
Jetblue Airways Corp | Donald Smith & Co Inc | 4.57 | 4,668,608 | 1.32% | -1.95 | 21.3 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 19.36 | 185,801 | 0.76% | -0.02 | 3.6 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 11.50 | 1,020,408 | 5.21% | -0.10 | 11.7 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 113.26 | 360,202 | 0.03% | 0.00 | 40.8 M | ||
Navient Corp | Donald Smith & Co Inc | 14.39 | 579,092 | 0.57% | -2.90 | 8.3 M | ||
NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 37.86 | 1,307,868 | 1.67% | 0.44 | 49.5 M | ||
Netgear Inc | Donald Smith & Co Inc | 28.70 | 1,070 | 0.00% | -1.06 | 30.7 K | ||
Perpetua Resources Corp. | Donald Smith & Co Inc | 15.87 | 265,000 | 0.37% | -0.01 | 4.2 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 113.80 | 3,451,419 | 1.90% | 0.05 | 392.8 M | ||
American International Group Inc | Donald Smith & Co Inc | 80.99 | 212,864 | 0.04% | -0.08 | 17.2 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 40.24 | 2,536,066 | 0.83% | 0.00 | 102.1 M | ||
AdvanSix Inc | Donald Smith & Co Inc | 22.19 | 170,148 | 0.63% | -0.03 | 3.8 M | ||
Beazer Homes USA Inc. | Donald Smith & Co Inc | 23.37 | 3,119,483 | 10.29% | 0.26 | 72.9 M | ||
Citigroup Inc | Donald Smith & Co Inc | 93.09 | 1,305,083 | 0.07% | 0.00 | 121.5 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 7.12 | 8,723,060 | 4.19% | 1.02 | 62.1 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 29.14 | 3,784,984 | 4.09% | 0.80 | 110.3 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 7.08 | 4,497,679 | 9.18% | 2.15 | 31.8 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 44.10 | 517,778 | 0.19% | 0.00 | 22.8 M | ||
Corebridge Financial Inc. | Donald Smith & Co Inc | 35.30 | 4,324,202 | 0.78% | 0.02 | 152.6 M | ||
Everest Group Ltd | Donald Smith & Co Inc | 334.00 | 155,440 | 0.37% | NEW | 51.9 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 20.13 | 12,100,980 | 5.89% | 0.13 | 243.6 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 19.84 | 344,742 | 0.56% | 0.00 | 6.8 M | ||
General Motors Company | Donald Smith & Co Inc | 53.21 | 1,665,042 | 0.17% | 0.01 | 88.6 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 7.45 | 25,949,469 | 6.26% | 0.40 | 193.3 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 28.11 | 3,139,470 | 8.82% | 3.57 | 88.3 M | ||
Hudbay Minerals Inc. | Donald Smith & Co Inc | 9.80 | 4,225,627 | 1.07% | 0.12 | 41.4 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 68.97 | 1,661,280 | 3.30% | 0.00 | 114.6 M | ||
Harley-Davidson, Inc. | Donald Smith & Co Inc | 23.66 | 1,671,679 | 1.38% | NEW | 39.6 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 7.02 | 31,233,874 | 5.43% | 0.00 | 219.3 M | ||
International Seaways Inc | Donald Smith & Co Inc | 39.27 | 362,192 | 0.73% | 0.32 | 14.2 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 88.53 | 1,557,289 | 2.17% | -0.54 | 137.9 M | ||
KB Home | Donald Smith & Co Inc | 55.60 | 207,685 | 0.29% | -0.02 | 11.5 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 13.33 | 1,199,927 | 0.09% | -0.02 | 16.0 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 115.78 | 1,164,189 | 4.35% | 0.31 | 134.8 M | ||
Mosaic Company | Donald Smith & Co Inc | 35.27 | 3,138,125 | 0.99% | 0.12 | 110.7 M | ||
Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 6.35 | 9,318,383 | 0.31% | 0.09 | 59.2 M | ||
Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.80 | 9,200,125 | 4.60% | 0.69 | 99.4 M | ||
Radian Group, Inc. | Donald Smith & Co Inc | 33.99 | 2,849,926 | 2.12% | 0.18 | 96.9 M | ||
RLJ Lodging Trust | Donald Smith & Co Inc | 7.51 | 5,756,233 | 3.79% | 0.63 | 43.2 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 19.08 | 7,887,887 | 6.80% | 2.48 | 150.5 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 63.04 | 1,805,268 | 1.80% | -0.08 | 113.8 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 50.89 | 3,450,257 | 6.55% | 0.31 | 175.6 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 | 9.25 | 500,905 | 0.79% | 0.16 | 4.6 M | ||
Ternium S.A. - ADR | Donald Smith & Co Inc | 30.68 | 3,022,803 | 1.54% | 0.25 | 92.7 M | ||
Unum Group | Donald Smith & Co Inc | 81.01 | 2,471,417 | 1.41% | -0.23 | 200.2 M | ||
Universal Insurance Holdings Inc | Donald Smith & Co Inc | 25.12 | 1,720,519 | 6.11% | 0.65 | 43.2 M | ||
Bristow Group Inc. | Donald Smith & Co Inc | 35.32 | 91,735 | 0.32% | 0.06 | 3.2 M | ||
Loews Corp. | Donald Smith & Co | 92.18 | - | Investor holds below 1% | ||||
Jefferies Financial Group Inc | Donald Smith & Co | 56.32 | - | Investor holds below 1% |