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 50.63 309,781 1.69% 0.87 15.7 M
Algoma Steel Group Inc Donald Smith & Co Inc 6.23 9,758,398 9.37% 0.12 60.8 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 108.72 384,301 0.62% -0.31 41.8 M
Golar Lng Donald Smith & Co Inc 40.54 3,586,994 3.45% 0.85 145.4 M
Hooker Furnishings Corporation Donald Smith & Co Inc 11.47 1,140,683 10.68% -0.07 13.1 M
Jetblue Airways Corp Donald Smith & Co Inc 4.38 13,256,094 3.82% 0.16 58.1 M
Kimball Electronics Inc Donald Smith & Co Inc 18.67 124,287 0.50% 0.03 2.3 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 12.14 763,862 3.87% -0.06 9.3 M
Micron Technology Inc. Donald Smith & Co Inc 111.26 548,602 0.05% -0.01 61.0 M
Navient Corp Donald Smith & Co Inc 13.98 3,587,282 3.28% 0.07 50.2 M
Netgear Inc Donald Smith & Co Inc 25.78 294,200 1.03% 0.02 7.6 M
Perpetua Resources Corp. Donald Smith & Co Inc 16.21 315,000 0.49% 0.00 5.1 M
Aercap Holdings N.V. Donald Smith & Co Inc 112.18 4,080,070 2.09% 0.04 457.7 M
American International Group Inc Donald Smith & Co Inc 80.10 1,002,280 0.16% -0.03 80.3 M
Ally Financial Inc Donald Smith & Co Inc 38.54 2,774,487 0.91% 0.01 106.9 M
AdvanSix Inc Donald Smith & Co Inc 21.93 161,832 0.61% 0.08 3.5 M
Beazer Homes USA Inc. Donald Smith & Co Inc 24.64 2,943,211 9.47% 1.27 72.5 M
Citigroup Inc Donald Smith & Co Inc 96.07 1,604,781 0.08% 0.00 154.2 M
Centerra Gold Inc. Donald Smith & Co Inc 7.35 10,747,290 5.05% 0.46 79.0 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 31.10 2,013,455 2.05% 0.27 62.6 M
Chatham Lodging Trust Donald Smith & Co Inc 7.11 2,123,549 4.34% 0.66 15.1 M
CNA Financial Corp. Donald Smith & Co Inc 44.43 1,179,997 0.44% 0.00 52.4 M
Corebridge Financial Inc. Donald Smith & Co Inc 35.63 3,098,261 0.52% NEW 110.4 M
Eldorado Gold Corp. Donald Smith & Co Inc 20.70 13,948,916 6.81% 0.58 288.7 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.85 440,878 0.72% 0.01 8.8 M
General Motors Company Donald Smith & Co Inc 53.40 1,427,541 0.13% 0.00 76.2 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 8.00 24,244,607 5.61% 0.79 194.0 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 728.98 24,906 0.01% 0.00 18.2 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 28.99 2,533,701 7.19% 2.73 73.5 M
Hudbay Minerals Inc. Donald Smith & Co Inc 9.87 4,443,462 1.13% -0.18 43.9 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 69.80 1,296,021 2.58% 0.54 90.5 M
Iamgold Corp. Donald Smith & Co Inc 7.03 36,077,268 6.33% -0.88 253.6 M
International Seaways Inc Donald Smith & Co Inc 40.27 1,469,493 2.96% -0.33 59.2 M
Jefferies Financial Group Inc Donald Smith & Co Inc 57.66 2,856,568 1.39% -0.15 164.7 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 88.18 2,376,476 3.16% 0.58 209.6 M
KB Home Donald Smith & Co Inc 56.86 259,705 0.35% -0.03 14.8 M
Korea Electric Power - ADR Donald Smith & Co Inc 13.90 1,880,563 0.15% 0.00 26.1 M
Kinross Gold Corp. Donald Smith & Co Inc 16.09 11,371,505 0.93% -0.10 183.0 M
Loews Corp. Donald Smith & Co Inc 91.66 582,592 0.27% 0.00 53.4 M
MI Homes Inc. Donald Smith & Co Inc 122.19 1,491,669 5.44% -0.18 182.3 M
Mosaic Company Donald Smith & Co Inc 36.90 1,128,034 0.35% 0.17 41.6 M
MGIC Investment Corp Donald Smith & Co Inc 25.63 3,118,145 1.20% -0.08 79.9 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 11.22 6,955,362 3.33% 0.23 78.0 M
Radian Group, Inc. Donald Smith & Co Inc 33.81 3,151,005 2.09% -0.55 106.5 M
RLJ Lodging Trust Donald Smith & Co Inc 7.84 1,432,658 0.92% 0.18 11.2 M
SiriusPoint Ltd Donald Smith & Co Inc 19.79 6,634,051 3.88% 0.50 131.3 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 60.75 2,423,421 2.32% -0.20 147.2 M
Tutor Perini Corp Donald Smith & Co Inc 47.91 4,052,678 7.74% 0.28 194.2 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 80.76 3,663,112 1.97% 0.05 295.8 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 22.93 1,737,233 6.10% 0.18 39.8 M
Bristow Group Inc. Donald Smith & Co Inc 36.01 116,278 0.41% -0.04 4.2 M
Celestica, Inc. Donald Smith & Co 170.22 - Investor holds below 1%
Capital Clean Energy Carriers Corp. Donald Smith & Co 22.92 - Investor holds below 1%
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