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 | 58.25 | 826,326 | 4.50% | 2.81 | 48.1 M | ||
Algoma Steel Group Inc | Donald Smith & Co Inc | 5.88 | 8,847,451 | 8.47% | -0.90 | 52.0 M | ||
Golar Lng | Donald Smith & Co Inc | 41.96 | 3,257,313 | 3.12% | -0.33 | 136.7 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 11.00 | 1,051,153 | 9.81% | -0.87 | 11.6 M | ||
Jetblue Airways Corp | Donald Smith & Co Inc | 5.01 | 11,570,210 | 3.34% | -0.49 | 58.0 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 18.51 | 207,604 | 0.84% | 0.34 | 3.8 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 11.92 | 940,587 | 4.76% | 0.89 | 11.2 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 108.56 | 372,668 | 0.03% | -0.02 | 40.5 M | ||
Navient Corp | Donald Smith & Co Inc | 13.45 | 2,801,338 | 2.61% | -0.67 | 37.7 M | ||
NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 39.81 | 872,747 | 1.10% | NEW | 34.7 M | ||
Netgear Inc | Donald Smith & Co Inc | 30.22 | 329,300 | 1.14% | 0.12 | 10.0 M | ||
Perpetua Resources Corp. | Donald Smith & Co Inc | 17.37 | 315,000 | 0.47% | -0.01 | 5.5 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 116.85 | 3,501,313 | 1.85% | -0.25 | 409.1 M | ||
American International Group Inc | Donald Smith & Co Inc | 87.34 | 736,158 | 0.12% | -0.04 | 64.3 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 36.30 | 2,553,671 | 0.84% | -0.07 | 92.7 M | ||
AdvanSix Inc | Donald Smith & Co Inc | 23.87 | 168,600 | 0.63% | 0.02 | 4.0 M | ||
Beazer Homes USA Inc. | Donald Smith & Co Inc | 21.36 | 3,086,874 | 9.94% | 0.47 | 65.9 M | ||
Citigroup Inc | Donald Smith & Co Inc | 78.26 | 1,268,294 | 0.07% | -0.02 | 99.3 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 7.11 | 10,084,141 | 4.77% | -0.28 | 71.7 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 28.56 | 2,351,598 | 2.42% | 0.37 | 67.2 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 7.15 | 3,330,219 | 6.81% | 2.47 | 23.8 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 47.13 | 1,115,375 | 0.41% | -0.02 | 52.6 M | ||
Corebridge Financial Inc. | Donald Smith & Co Inc | 33.30 | 3,845,551 | 0.68% | 0.15 | 128.1 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 21.13 | 12,181,100 | 5.94% | -0.87 | 257.4 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 14.16 | 396,433 | 0.64% | -0.08 | 5.6 M | ||
General Motors Company | Donald Smith & Co Inc | 47.47 | 1,453,713 | 0.13% | 0.01 | 69.0 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 6.96 | 24,113,809 | 5.65% | 0.04 | 167.8 M | ||
Goldman Sachs Group, Inc. | Donald Smith & Co Inc | 614.00 | 17,234 | 0.01% | 0.00 | 10.6 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 25.72 | 1,627,906 | 4.59% | -2.59 | 41.9 M | ||
Hudbay Minerals Inc. | Donald Smith & Co Inc | 9.62 | 2,842,363 | 0.72% | -0.41 | 27.3 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 68.64 | 1,652,046 | 3.30% | 0.72 | 113.4 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 7.44 | 34,890,545 | 6.11% | -0.22 | 259.6 M | ||
International Seaways Inc | Donald Smith & Co Inc | 37.35 | 230,926 | 0.47% | -2.49 | 8.6 M | ||
Jefferies Financial Group Inc | Donald Smith & Co Inc | 52.41 | 2,494,659 | 1.21% | -0.18 | 130.7 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 83.50 | 2,174,622 | 2.92% | -0.23 | 181.6 M | ||
KB Home | Donald Smith & Co Inc | 51.62 | 231,691 | 0.32% | -0.03 | 12.0 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 10.78 | 1,503,369 | 0.12% | -0.03 | 16.2 M | ||
Kinross Gold Corp. | Donald Smith & Co Inc | 15.09 | 2,865,225 | 0.23% | -0.69 | 43.2 M | ||
Loews Corp. | Donald Smith & Co Inc | 89.14 | 392,417 | 0.18% | -0.09 | 35.0 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 107.05 | 1,386,106 | 5.10% | -0.35 | 148.4 M | ||
Mosaic Company | Donald Smith & Co Inc | 34.80 | 2,083,233 | 0.66% | 0.30 | 72.5 M | ||
MGIC Investment Corp | Donald Smith & Co Inc | 26.31 | 1,669,838 | 0.66% | -0.54 | 43.9 M | ||
Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.27 | 6,592,991 | 3.19% | -0.14 | 67.7 M | ||
Radian Group, Inc. | Donald Smith & Co Inc | 33.53 | 2,923,493 | 1.95% | -0.14 | 98.0 M | ||
RLJ Lodging Trust | Donald Smith & Co Inc | 7.43 | 3,311,274 | 2.16% | 1.23 | 24.6 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 19.38 | 7,072,135 | 4.37% | 0.49 | 137.1 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 57.19 | 2,147,699 | 2.08% | -0.25 | 122.8 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 40.59 | 3,307,039 | 6.31% | -1.43 | 134.2 M | ||
Triton International Ltd | Donald Smith & Co Inc | 79.55 | 254,191 | 0.46% | 0.00 | 20.2 M | ||
Ternium S.A. - ADR | Donald Smith & Co Inc | 28.87 | 1,346,641 | 0.69% | NEW | 38.9 M | ||
Unum Group | Donald Smith & Co Inc | 81.48 | 3,108,301 | 1.70% | -0.27 | 253.3 M | ||
Universal Insurance Holdings Inc | Donald Smith & Co Inc | 27.46 | 1,570,278 | 5.55% | -0.55 | 43.1 M | ||
Bristow Group Inc. | Donald Smith & Co Inc | 30.42 | 78,873 | 0.28% | -0.13 | 2.4 M | ||
United States Steel Corp. | Donald Smith & Co Inc | 53.40 | 4,392,969 | 1.95% | 0.00 | 234.6 M | ||
Chord Energy Corp - Ordinary Shares - New | Donald Smith & Co | 94.89 | - | Investor holds below 1% |