As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 50 stocks with a net worth of over US$ 4.5 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 | |
---|---|---|---|---|---|---|---|---|
Algoma Steel Group Inc | Donald Smith & Co Inc | 4.94 | 7,490,581 | 7.23% | 0.19 | 37.0 M | ||
Capital Clean Energy Carriers Corp. | Donald Smith & Co Inc | 23.10 | 1,793,009 | 8.99% | 0.45 | 41.4 M | ||
Chord Energy Corp - Ordinary Shares - New | Donald Smith & Co Inc | 91.91 | 382,467 | 0.92% | 0.00 | 35.2 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 10.00 | 1,155,044 | 10.75% | 0.11 | 11.6 M | ||
Jetblue Airways Corp | Donald Smith & Co Inc | 5.28 | 11,053,256 | 3.32% | -0.03 | 58.4 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 18.27 | 397,883 | 1.61% | -0.04 | 7.3 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 11.33 | 782,271 | 3.99% | 0.53 | 8.9 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 98.18 | 604,935 | 0.06% | 0.00 | 59.4 M | ||
Navient Corp | Donald Smith & Co Inc | 13.32 | 1,458,572 | 1.20% | 0.37 | 19.4 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 115.81 | 3,852,131 | 1.66% | -0.02 | 446.1 M | ||
American International Group Inc | Donald Smith & Co Inc | 85.76 | 1,226,550 | 0.17% | 0.00 | 105.2 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 35.24 | 2,249,620 | 0.75% | 0.09 | 79.3 M | ||
Beazer Homes USA Inc. | Donald Smith & Co Inc | 20.69 | 1,660,781 | 5.30% | 0.04 | 34.4 M | ||
Citigroup Inc | Donald Smith & Co Inc | 75.80 | 1,265,283 | 0.07% | 0.00 | 95.9 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 7.53 | 6,547,249 | 3.02% | 0.15 | 49.3 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 27.60 | 1,632,140 | 1.74% | -0.34 | 45.0 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 7.11 | 1,265,200 | 2.59% | 0.52 | 9.0 M | ||
Celestica, Inc. | Donald Smith & Co Inc | 116.64 | 5,063,355 | 4.24% | 0.02 | 590.6 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 48.34 | 978,905 | 0.36% | 0.00 | 47.3 M | ||
Everest Group Ltd | Donald Smith & Co Inc | 351.74 | 32,033 | 0.07% | 0.00 | 11.3 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 21.00 | 9,433,626 | 4.65% | -0.24 | 198.1 M | ||
Greenbrier Cos., Inc. | Donald Smith & Co Inc | 44.66 | 131,328 | 0.43% | -0.30 | 5.9 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 13.60 | 169,826 | 0.28% | 0.00 | 2.3 M | ||
General Motors Company | Donald Smith & Co Inc | 47.69 | 943,546 | 0.07% | 0.02 | 45.0 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 7.08 | 17,177,377 | 3.71% | 0.19 | 121.6 M | ||
Goldman Sachs Group, Inc. | Donald Smith & Co Inc | 598.72 | 52,403 | 0.02% | 0.00 | 31.4 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 25.13 | 391,834 | 1.11% | 0.40 | 9.8 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 67.37 | 625,899 | 1.25% | 0.00 | 42.2 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 7.47 | 31,376,383 | 6.52% | -0.39 | 234.4 M | ||
International Seaways Inc | Donald Smith & Co Inc | 37.17 | 1,331,349 | 2.72% | 0.03 | 49.5 M | ||
Jefferies Financial Group Inc | Donald Smith & Co Inc | 48.35 | 3,008,841 | 1.36% | 0.00 | 145.5 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 82.64 | 1,399,984 | 1.71% | 0.50 | 115.7 M | ||
KB Home | Donald Smith & Co Inc | 50.99 | 279,993 | 0.35% | 0.00 | 14.3 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 11.10 | 1,932,068 | 0.15% | 0.00 | 21.4 M | ||
Kinross Gold Corp. | Donald Smith & Co Inc | 15.71 | 14,376,548 | 1.17% | -0.18 | 225.9 M | ||
Loews Corp. | Donald Smith & Co Inc | 89.67 | 1,018,334 | 0.45% | 0.00 | 91.3 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 105.05 | 2,057,091 | 7.40% | -0.01 | 216.1 M | ||
Mosaic Company | Donald Smith & Co Inc | 36.79 | 324,081 | 0.10% | 0.00 | 11.9 M | ||
MGIC Investment Corp | Donald Smith & Co Inc | 26.32 | 3,555,709 | 1.26% | 0.03 | 93.6 M | ||
Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.15 | 3,343,554 | 1.55% | 0.00 | 33.9 M | ||
Radian Group, Inc. | Donald Smith & Co Inc | 33.63 | 3,412,039 | 2.17% | -0.07 | 114.7 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 19.62 | 3,797,934 | 2.31% | 0.35 | 74.5 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 55.85 | 2,861,241 | 2.61% | -0.92 | 159.8 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 37.83 | 3,249,329 | 6.25% | 0.10 | 122.9 M | ||
Triton International Ltd | Donald Smith & Co Inc | 79.55 | 254,191 | 0.46% | -0.55 | 20.2 M | ||
UNIFI, Inc. | Donald Smith & Co Inc | 4.95 | 120,600 | 0.67% | -0.03 | 597.0 K | ||
Unum Group | Donald Smith & Co Inc | 81.92 | 3,692,694 | 1.89% | -0.04 | 302.5 M | ||
Universal Insurance Holdings Inc | Donald Smith & Co Inc | 28.29 | 1,177,142 | 3.91% | -0.05 | 33.3 M | ||
Bristow Group Inc. | Donald Smith & Co Inc | 29.61 | 129,942 | 0.46% | 0.01 | 3.8 M | ||
United States Steel Corp. | Donald Smith & Co Inc | 53.53 | 3,855,848 | 1.73% | 0.14 | 206.4 M | ||
Teekay Corp | Donald Smith & Co | 8.60 | - | Investor holds below 1% | ||||
Constellation Energy Corporation | Donald Smith & Co | 313.43 | - | Investor holds below 1% | ||||
Photronics, Inc. | Donald Smith & Co | 17.11 | - | Investor holds below 1% |