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 | 5.64 | 7,490,581 | 7.23% | 0.19 | 42.2 M | ||
Capital Clean Energy Carriers Corp. | Donald Smith & Co Inc | 19.75 | 1,793,009 | 8.99% | 0.45 | 35.4 M | ||
Chord Energy Corp - Ordinary Shares - New | Donald Smith & Co Inc | 90.28 | 382,467 | 0.92% | 0.00 | 34.5 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 9.18 | 1,155,044 | 10.75% | 0.11 | 10.6 M | ||
Jetblue Airways Corp | Donald Smith & Co Inc | 4.67 | 11,053,256 | 3.32% | -0.03 | 51.6 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 14.67 | 397,883 | 1.61% | -0.04 | 5.8 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 9.61 | 782,271 | 3.99% | 0.53 | 7.5 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 80.42 | 604,935 | 0.06% | 0.00 | 48.6 M | ||
Navient Corp | Donald Smith & Co Inc | 12.77 | 1,458,572 | 1.20% | 0.37 | 18.6 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 107.63 | 3,852,131 | 1.66% | -0.02 | 414.6 M | ||
American International Group Inc | Donald Smith & Co Inc | 83.05 | 1,226,550 | 0.17% | 0.00 | 101.9 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 33.02 | 2,249,620 | 0.75% | 0.09 | 74.3 M | ||
Beazer Homes USA Inc. | Donald Smith & Co Inc | 21.20 | 1,660,781 | 5.30% | 0.04 | 35.2 M | ||
Citigroup Inc | Donald Smith & Co Inc | 70.24 | 1,265,283 | 0.07% | 0.00 | 88.9 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 6.48 | 6,547,249 | 3.02% | 0.15 | 42.4 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 27.25 | 1,632,140 | 1.74% | -0.34 | 44.5 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 7.01 | 1,265,200 | 2.59% | 0.52 | 8.9 M | ||
Celestica, Inc. | Donald Smith & Co Inc | 92.36 | 5,063,355 | 4.24% | 0.02 | 467.7 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 48.07 | 978,905 | 0.36% | 0.00 | 47.1 M | ||
Everest Group Ltd | Donald Smith & Co Inc | 347.36 | 32,033 | 0.07% | 0.00 | 11.1 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 19.05 | 9,433,626 | 4.65% | -0.24 | 179.7 M | ||
Greenbrier Cos., Inc. | Donald Smith & Co Inc | 43.78 | 131,328 | 0.43% | -0.30 | 5.7 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 12.87 | 169,826 | 0.28% | 0.00 | 2.2 M | ||
General Motors Company | Donald Smith & Co Inc | 45.38 | 943,546 | 0.07% | 0.02 | 42.8 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 6.90 | 17,177,377 | 3.71% | 0.19 | 118.5 M | ||
Goldman Sachs Group, Inc. | Donald Smith & Co Inc | 559.56 | 52,403 | 0.02% | 0.00 | 29.3 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 22.06 | 391,834 | 1.11% | 0.40 | 8.6 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 69.40 | 625,899 | 1.25% | 0.00 | 43.4 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 6.96 | 31,376,383 | 6.52% | -0.39 | 218.4 M | ||
International Seaways Inc | Donald Smith & Co Inc | 36.42 | 1,331,349 | 2.72% | 0.03 | 48.5 M | ||
Jefferies Financial Group Inc | Donald Smith & Co Inc | 48.75 | 3,008,841 | 1.36% | 0.00 | 146.7 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 81.24 | 1,399,984 | 1.71% | 0.50 | 113.7 M | ||
KB Home | Donald Smith & Co Inc | 54.70 | 279,993 | 0.35% | 0.00 | 15.3 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 9.42 | 1,932,068 | 0.15% | 0.00 | 18.2 M | ||
Kinross Gold Corp. | Donald Smith & Co Inc | 14.51 | 14,376,548 | 1.17% | -0.18 | 208.6 M | ||
Loews Corp. | Donald Smith & Co Inc | 86.56 | 1,018,334 | 0.45% | 0.00 | 88.1 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 110.53 | 2,057,091 | 7.40% | -0.01 | 227.4 M | ||
Mosaic Company | Donald Smith & Co Inc | 30.60 | 324,081 | 0.10% | 0.00 | 9.9 M | ||
MGIC Investment Corp | Donald Smith & Co Inc | 26.04 | 3,555,709 | 1.26% | 0.03 | 92.6 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 | 33.89 | 3,412,039 | 2.17% | -0.07 | 115.6 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 18.18 | 3,797,934 | 2.31% | 0.35 | 69.0 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 58.94 | 2,861,241 | 2.61% | -0.92 | 168.6 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 22.76 | 3,249,329 | 6.25% | 0.10 | 74.0 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 | 4.68 | 120,600 | 0.67% | -0.03 | 564.4 K | ||
Unum Group | Donald Smith & Co Inc | 78.66 | 3,692,694 | 1.89% | -0.04 | 290.5 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 | 29.56 | 129,942 | 0.46% | 0.01 | 3.8 M | ||
United States Steel Corp. | Donald Smith & Co Inc | 42.89 | 3,855,848 | 1.73% | 0.14 | 165.4 M | ||
Teekay Corp | Donald Smith & Co | 7.85 | - | Investor holds below 1% | ||||
Constellation Energy Corporation | Donald Smith & Co | 248.27 | - | Investor holds below 1% | ||||
Photronics, Inc. | Donald Smith & Co | 19.09 | - | Investor holds below 1% |