As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 50 stocks with a net worth of over US$ 4.2 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 | 5.46 | 7,490,581 | 7.23% | 0.19 | 40.9 M | ||
Capital Clean Energy Carriers Corp. | Donald Smith & Co Inc | 20.07 | 1,793,009 | 8.99% | 0.45 | 36.0 M | ||
Chord Energy Corp - Ordinary Shares - New | Donald Smith & Co Inc | 90.61 | 382,467 | 0.92% | 0.00 | 34.7 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 8.64 | 1,155,044 | 10.75% | 0.11 | 10.0 M | ||
Jetblue Airways Corp | Donald Smith & Co Inc | 4.40 | 11,053,256 | 3.32% | -0.03 | 48.6 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 14.71 | 397,883 | 1.61% | -0.04 | 5.9 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 9.08 | 782,271 | 3.99% | 0.53 | 7.1 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 80.51 | 604,935 | 0.06% | 0.00 | 48.7 M | ||
Navient Corp | Donald Smith & Co Inc | 12.56 | 1,458,572 | 1.20% | 0.37 | 18.3 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 107.72 | 3,852,131 | 1.66% | -0.02 | 415.0 M | ||
American International Group Inc | Donald Smith & Co Inc | 82.53 | 1,226,550 | 0.17% | 0.00 | 101.2 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 32.54 | 2,249,620 | 0.75% | 0.09 | 73.2 M | ||
Beazer Homes USA Inc. | Donald Smith & Co Inc | 20.68 | 1,660,781 | 5.30% | 0.04 | 34.3 M | ||
Citigroup Inc | Donald Smith & Co Inc | 69.47 | 1,265,283 | 0.07% | 0.00 | 87.9 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 7.49 | 6,547,249 | 3.02% | 0.15 | 49.0 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 27.13 | 1,632,140 | 1.74% | -0.34 | 44.3 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 7.03 | 1,265,200 | 2.59% | 0.52 | 8.9 M | ||
Celestica, Inc. | Donald Smith & Co Inc | 95.19 | 5,063,355 | 4.24% | 0.02 | 482.0 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 48.25 | 978,905 | 0.36% | 0.00 | 47.2 M | ||
Everest Group Ltd | Donald Smith & Co Inc | 344.61 | 32,033 | 0.07% | 0.00 | 11.0 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 20.40 | 9,433,626 | 4.65% | -0.24 | 192.4 M | ||
Greenbrier Cos., Inc. | Donald Smith & Co Inc | 43.55 | 131,328 | 0.43% | -0.30 | 5.7 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 12.41 | 169,826 | 0.28% | 0.00 | 2.1 M | ||
General Motors Company | Donald Smith & Co Inc | 45.46 | 943,546 | 0.07% | 0.02 | 42.9 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 6.87 | 17,177,377 | 3.71% | 0.19 | 118.0 M | ||
Goldman Sachs Group, Inc. | Donald Smith & Co Inc | 549.36 | 52,403 | 0.02% | 0.00 | 28.8 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 21.45 | 391,834 | 1.11% | 0.40 | 8.4 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 68.60 | 625,899 | 1.25% | 0.00 | 42.9 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 7.36 | 31,376,383 | 6.52% | -0.39 | 230.9 M | ||
International Seaways Inc | Donald Smith & Co Inc | 36.54 | 1,331,349 | 2.72% | 0.03 | 48.6 M | ||
Jefferies Financial Group Inc | Donald Smith & Co Inc | 48.19 | 3,008,841 | 1.36% | 0.00 | 145.0 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 81.79 | 1,399,984 | 1.71% | 0.50 | 114.5 M | ||
KB Home | Donald Smith & Co Inc | 52.94 | 279,993 | 0.35% | 0.00 | 14.8 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 9.40 | 1,932,068 | 0.15% | 0.00 | 18.2 M | ||
Kinross Gold Corp. | Donald Smith & Co Inc | 15.20 | 14,376,548 | 1.17% | -0.18 | 218.5 M | ||
Loews Corp. | Donald Smith & Co Inc | 86.78 | 1,018,334 | 0.45% | 0.00 | 88.4 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 107.65 | 2,057,091 | 7.40% | -0.01 | 221.4 M | ||
Mosaic Company | Donald Smith & Co Inc | 30.43 | 324,081 | 0.10% | 0.00 | 9.9 M | ||
MGIC Investment Corp | Donald Smith & Co Inc | 26.01 | 3,555,709 | 1.26% | 0.03 | 92.5 M | ||
Park Hotels & Resorts Inc | Donald Smith & Co Inc | 9.92 | 3,343,554 | 1.55% | 0.00 | 33.2 M | ||
Radian Group, Inc. | Donald Smith & Co Inc | 33.58 | 3,412,039 | 2.17% | -0.07 | 114.6 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 19.54 | 3,797,934 | 2.31% | 0.35 | 74.2 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 57.69 | 2,861,241 | 2.61% | -0.92 | 165.1 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 23.37 | 3,249,329 | 6.25% | 0.10 | 75.9 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 | 4.73 | 120,600 | 0.67% | -0.03 | 570.4 K | ||
Unum Group | Donald Smith & Co Inc | 79.49 | 3,692,694 | 1.89% | -0.04 | 293.5 M | ||
Universal Insurance Holdings Inc | Donald Smith & Co Inc | 25.65 | 1,177,142 | 3.91% | -0.05 | 30.2 M | ||
Bristow Group Inc. | Donald Smith & Co Inc | 29.49 | 129,942 | 0.46% | 0.01 | 3.8 M | ||
United States Steel Corp. | Donald Smith & Co Inc | 42.26 | 3,855,848 | 1.73% | 0.14 | 162.9 M | ||
Teekay Corp | Donald Smith & Co | 7.79 | - | Investor holds below 1% | ||||
Constellation Energy Corporation | Donald Smith & Co | 273.82 | - | Investor holds below 1% | ||||
Photronics, Inc. | Donald Smith & Co | 18.79 | - | Investor holds below 1% |