As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 54 stocks with a net worth of over US$ 3.9 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 | 1,018,449 | 5.58% | 0.16 | 51.4 M | ||
Algoma Steel Group Inc | Donald Smith & Co Inc | 5.64 | 8,067,603 | 7.75% | 0.03 | 45.5 M | ||
Golar Lng | Donald Smith & Co Inc | 39.83 | 2,568,038 | 2.45% | -0.61 | 102.3 M | ||
Ferroglobe Plc | Donald Smith & Co Inc | 3.48 | 5,951,051 | 3.19% | 2.86 | 20.7 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 9.18 | 1,007,791 | 9.42% | -0.07 | 9.3 M | ||
Jetblue Airways Corp | Donald Smith & Co Inc | 4.67 | 4,668,608 | 1.32% | -1.95 | 21.8 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 14.67 | 185,801 | 0.76% | -0.02 | 2.7 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 9.61 | 1,020,408 | 5.21% | -0.10 | 9.8 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 80.42 | 360,202 | 0.03% | 0.00 | 29.0 M | ||
Navient Corp | Donald Smith & Co Inc | 12.77 | 579,092 | 0.57% | -2.90 | 7.4 M | ||
NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 37.48 | 1,307,868 | 1.67% | 0.44 | 49.0 M | ||
Netgear Inc | Donald Smith & Co Inc | 27.08 | 1,070 | 0.00% | -1.06 | 29.0 K | ||
Perpetua Resources Corp. | Donald Smith & Co Inc | 15.00 | 265,000 | 0.37% | -0.01 | 4.0 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 107.63 | 3,451,419 | 1.90% | 0.05 | 371.5 M | ||
American International Group Inc | Donald Smith & Co Inc | 83.05 | 212,864 | 0.04% | -0.08 | 17.7 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 33.02 | 2,536,066 | 0.83% | 0.00 | 83.7 M | ||
AdvanSix Inc | Donald Smith & Co Inc | 22.59 | 170,148 | 0.63% | -0.03 | 3.8 M | ||
Beazer Homes USA Inc. | Donald Smith & Co Inc | 21.20 | 3,119,483 | 10.00% | -0.04 | 66.1 M | ||
Citigroup Inc | Donald Smith & Co Inc | 70.24 | 1,305,083 | 0.07% | 0.00 | 91.7 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 6.48 | 8,723,060 | 4.16% | 0.99 | 56.5 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 27.25 | 3,784,984 | 4.09% | 0.80 | 103.1 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 7.01 | 4,497,679 | 9.18% | 2.15 | 31.5 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 48.07 | 517,778 | 0.19% | 0.00 | 24.9 M | ||
Corebridge Financial Inc. | Donald Smith & Co Inc | 30.56 | 4,324,202 | 0.78% | 0.02 | 132.1 M | ||
Everest Group Ltd | Donald Smith & Co Inc | 347.36 | 155,440 | 0.36% | NEW | 54.0 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 19.05 | 12,100,980 | 5.89% | 0.13 | 230.5 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 12.87 | 344,742 | 0.56% | 0.00 | 4.4 M | ||
General Motors Company | Donald Smith & Co Inc | 45.38 | 1,665,042 | 0.17% | 0.01 | 75.6 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 6.90 | 25,949,469 | 6.24% | 0.38 | 179.1 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 22.06 | 3,139,470 | 8.79% | 3.54 | 69.3 M | ||
Hudbay Minerals Inc. | Donald Smith & Co Inc | 7.41 | 4,225,627 | 1.07% | 0.12 | 31.3 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 69.40 | 1,661,280 | 3.30% | 0.00 | 115.3 M | ||
Harley-Davidson, Inc. | Donald Smith & Co Inc | 23.78 | 1,671,679 | 1.35% | NEW | 39.8 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 6.96 | 31,233,874 | 5.46% | 0.03 | 217.4 M | ||
International Seaways Inc | Donald Smith & Co Inc | 36.42 | 362,192 | 0.73% | 0.32 | 13.2 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 81.24 | 1,557,289 | 2.14% | -0.57 | 126.5 M | ||
KB Home | Donald Smith & Co Inc | 54.70 | 207,685 | 0.29% | -0.02 | 11.4 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 9.42 | 1,199,927 | 0.09% | -0.02 | 11.3 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 110.53 | 1,164,189 | 4.35% | 0.31 | 128.7 M | ||
Mosaic Company | Donald Smith & Co Inc | 30.60 | 3,138,125 | 0.99% | 0.12 | 96.0 M | ||
Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 5.56 | 9,318,383 | 0.32% | 0.10 | 51.8 M | ||
Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.15 | 9,200,125 | 4.55% | 0.64 | 93.4 M | ||
Radian Group, Inc. | Donald Smith & Co Inc | 33.89 | 2,849,926 | 1.96% | 0.03 | 96.6 M | ||
RLJ Lodging Trust | Donald Smith & Co Inc | 7.03 | 5,756,233 | 3.79% | 0.62 | 40.5 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 18.18 | 7,887,887 | 6.80% | 2.48 | 143.4 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 58.94 | 1,805,268 | 1.80% | -0.08 | 106.4 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 22.76 | 3,450,257 | 6.55% | 0.31 | 78.5 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 | 6.89 | 500,905 | 0.79% | 0.16 | 3.5 M | ||
Ternium S.A. - ADR | Donald Smith & Co Inc | 29.68 | 3,022,803 | 1.54% | 0.25 | 89.7 M | ||
Unum Group | Donald Smith & Co Inc | 78.66 | 2,471,417 | 1.41% | -0.23 | 194.4 M | ||
Universal Insurance Holdings Inc | Donald Smith & Co Inc | 25.65 | 1,720,519 | 6.10% | 0.64 | 44.1 M | ||
Bristow Group Inc. | Donald Smith & Co Inc | 29.56 | 91,735 | 0.32% | 0.06 | 2.7 M | ||
United States Steel Corp. | Donald Smith & Co Inc | 42.89 | 4,788,075 | 2.13% | 0.03 | 205.4 M | ||
Loews Corp. | Donald Smith & Co | 86.56 | - | Investor holds below 1% | ||||
Jefferies Financial Group Inc | Donald Smith & Co | 48.75 | - | Investor holds below 1% |