Donald Smith & Co's portfolio and holdings - Mar 2024

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 52 stocks with a net worth of over US$ 4.8 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.

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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 51.61 309,781 1.69% 0.87 16.0 M
Algoma Steel Group Inc Donald Smith & Co Inc 6.01 9,758,398 9.37% 0.12 58.6 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 113.14 384,301 0.62% -0.31 43.5 M
Golar Lng Donald Smith & Co Inc 40.62 3,586,994 3.45% 0.85 145.7 M
Hooker Furnishings Corporation Donald Smith & Co Inc 11.10 1,140,683 10.68% -0.07 12.7 M
Jetblue Airways Corp Donald Smith & Co Inc 4.44 13,256,094 3.82% 0.16 58.9 M
Kimball Electronics Inc Donald Smith & Co Inc 19.27 124,287 0.50% 0.03 2.4 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 11.98 763,862 3.87% -0.06 9.2 M
Micron Technology Inc. Donald Smith & Co Inc 112.47 548,602 0.05% -0.01 61.7 M
Navient Corp Donald Smith & Co Inc 14.03 3,587,282 3.28% 0.07 50.3 M
Netgear Inc Donald Smith & Co Inc 25.98 294,200 1.03% 0.02 7.6 M
Perpetua Resources Corp. Donald Smith & Co Inc 15.62 315,000 0.49% 0.00 4.9 M
Aercap Holdings N.V. Donald Smith & Co Inc 113.54 4,080,070 2.09% 0.04 463.3 M
American International Group Inc Donald Smith & Co Inc 79.86 1,002,280 0.16% -0.03 80.0 M
Ally Financial Inc Donald Smith & Co Inc 38.87 2,774,487 0.91% 0.01 107.8 M
AdvanSix Inc Donald Smith & Co Inc 21.37 161,832 0.61% 0.08 3.5 M
Beazer Homes USA Inc. Donald Smith & Co Inc 24.43 2,943,211 9.47% 1.27 71.9 M
Citigroup Inc Donald Smith & Co Inc 95.66 1,604,781 0.08% 0.00 153.5 M
Centerra Gold Inc. Donald Smith & Co Inc 7.12 10,747,290 5.05% 0.46 76.5 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 32.50 2,013,455 2.05% 0.27 65.4 M
Chatham Lodging Trust Donald Smith & Co Inc 7.01 2,123,549 4.34% 0.66 14.9 M
CNA Financial Corp. Donald Smith & Co Inc 44.66 1,179,997 0.44% 0.00 52.7 M
Corebridge Financial Inc. Donald Smith & Co Inc 36.35 3,098,261 0.52% NEW 112.6 M
Eldorado Gold Corp. Donald Smith & Co Inc 20.75 13,948,916 6.81% 0.58 289.4 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.86 440,878 0.72% 0.01 8.8 M
General Motors Company Donald Smith & Co Inc 52.96 1,427,541 0.13% 0.00 75.6 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.11 24,244,607 5.61% 0.79 196.6 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 728.51 24,906 0.01% 0.00 18.1 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 28.98 2,533,701 7.19% 2.73 73.4 M
Hudbay Minerals Inc. Donald Smith & Co Inc 9.80 4,443,462 1.13% -0.18 43.5 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 69.54 1,296,021 2.58% 0.54 90.1 M
Iamgold Corp. Donald Smith & Co Inc 6.88 36,077,268 6.33% -0.88 248.2 M
International Seaways Inc Donald Smith & Co Inc 40.90 1,469,493 2.96% -0.33 60.1 M
Jefferies Financial Group Inc Donald Smith & Co Inc 58.02 2,856,568 1.39% -0.15 165.7 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 88.60 2,376,476 3.16% 0.58 210.6 M
KB Home Donald Smith & Co Inc 56.95 259,705 0.35% -0.03 14.8 M
Korea Electric Power - ADR Donald Smith & Co Inc 14.30 1,880,563 0.15% 0.00 26.9 M
Kinross Gold Corp. Donald Smith & Co Inc 15.79 11,371,505 0.93% -0.10 179.6 M
Loews Corp. Donald Smith & Co Inc 91.70 582,592 0.27% 0.00 53.4 M
MI Homes Inc. Donald Smith & Co Inc 122.85 1,491,669 5.44% -0.18 183.3 M
Mosaic Company Donald Smith & Co Inc 36.42 1,128,034 0.35% 0.17 41.1 M
MGIC Investment Corp Donald Smith & Co Inc 25.84 3,118,145 1.20% -0.08 80.6 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 11.12 6,955,362 3.33% 0.23 77.3 M
Radian Group, Inc. Donald Smith & Co Inc 34.05 3,151,005 2.09% -0.55 107.3 M
RLJ Lodging Trust Donald Smith & Co Inc 7.72 1,432,658 0.92% 0.18 11.1 M
SiriusPoint Ltd Donald Smith & Co Inc 19.75 6,634,051 3.88% 0.50 131.0 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 60.66 2,423,421 2.32% -0.20 147.0 M
Tutor Perini Corp Donald Smith & Co Inc 48.05 4,052,678 7.74% 0.28 194.7 M
Triton International Ltd Donald Smith & Co Inc 79.55 254,191 0.46% 0.00 20.2 M
Unum Group Donald Smith & Co Inc 81.19 3,663,112 1.97% 0.05 297.4 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 23.35 1,737,233 6.10% 0.18 40.6 M
Bristow Group Inc. Donald Smith & Co Inc 36.49 116,278 0.41% -0.04 4.2 M
Celestica, Inc. Donald Smith & Co 202.19 - Investor holds below 1%
Capital Clean Energy Carriers Corp. Donald Smith & Co 24.05 - Investor holds below 1%
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