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 | |
|---|---|---|---|---|---|---|---|---|
| Allegiant Travel | Donald Smith & Co Inc | 53.69 | 1,350,447 | 7.40% | 1.82 | 72.5 M | ||
| Algoma Steel Group Inc | Donald Smith & Co Inc | 6.22 | 8,088,120 | 7.71% | 0.02 | 50.3 M | ||
| Golar Lng | Donald Smith & Co Inc | 42.28 | 2,446,557 | 2.34% | -0.12 | 103.4 M | ||
| Ferroglobe Plc | Donald Smith & Co Inc | 3.89 | 6,522,510 | 3.49% | 0.31 | 25.4 M | ||
| Hooker Furnishings Corporation | Donald Smith & Co Inc | 10.14 | 1,007,122 | 9.41% | -0.01 | 10.2 M | ||
| Kimball Electronics Inc | Donald Smith & Co Inc | 19.07 | 184,176 | 0.76% | -0.01 | 3.5 M | ||
| Motorcar Parts of America Inc. | Donald Smith & Co Inc | 10.85 | 1,024,058 | 5.23% | 0.02 | 11.1 M | ||
| Micron Technology Inc. | Donald Smith & Co Inc | 116.18 | 359,884 | 0.03% | 0.00 | 41.8 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 40.60 | 848,634 | 1.09% | -0.59 | 34.5 M | ||
| Perpetua Resources Corp. | Donald Smith & Co Inc | 13.12 | 265,000 | 0.37% | 0.00 | 3.5 M | ||
| Aercap Holdings N.V. | Donald Smith & Co Inc | 116.25 | 3,297,089 | 1.82% | -0.09 | 383.3 M | ||
| Ally Financial Inc | Donald Smith & Co Inc | 36.79 | 2,590,082 | 0.84% | 0.02 | 95.3 M | ||
| AdvanSix Inc | Donald Smith & Co Inc | 24.48 | 170,165 | 0.63% | 0.00 | 4.2 M | ||
| Beazer Homes USA Inc. | Donald Smith & Co Inc | 22.25 | 3,122,510 | 10.30% | 0.01 | 69.5 M | ||
| Citigroup Inc | Donald Smith & Co Inc | 78.23 | 1,196,413 | 0.06% | -0.01 | 93.6 M | ||
| Centerra Gold Inc. | Donald Smith & Co Inc | 7.23 | 8,286,841 | 3.99% | -0.20 | 59.9 M | ||
| Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 31.33 | 4,548,770 | 4.91% | 0.82 | 142.5 M | ||
| Chatham Lodging Trust | Donald Smith & Co Inc | 7.20 | 4,916,914 | 10.04% | 0.86 | 35.4 M | ||
| CNA Financial Corp. | Donald Smith & Co Inc | 46.09 | 2,795 | 0.00% | -0.19 | 128.8 K | ||
| Corebridge Financial Inc. | Donald Smith & Co Inc | 33.03 | 4,010,684 | 0.73% | -0.05 | 132.5 M | ||
| Everest Group Ltd | Donald Smith & Co Inc | 339.82 | 201,189 | 0.47% | 0.11 | 68.4 M | ||
| Eldorado Gold Corp. | Donald Smith & Co Inc | 21.22 | 12,492,756 | 6.08% | 0.19 | 265.1 M | ||
| Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 14.90 | 380,925 | 0.61% | 0.06 | 5.7 M | ||
| General Motors Company | Donald Smith & Co Inc | 49.26 | 1,653,055 | 0.17% | 0.00 | 81.4 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 7.06 | 27,114,581 | 6.54% | 0.28 | 191.4 M | ||
| Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 26.13 | 3,220,085 | 9.04% | 0.23 | 84.1 M | ||
| Hudbay Minerals Inc. | Donald Smith & Co Inc | 9.61 | 5,549,372 | 1.40% | 0.34 | 53.3 M | ||
| Howard Hughes Holdings Inc | Donald Smith & Co Inc | 70.73 | 1,570,008 | 2.64% | -0.65 | 111.0 M | ||
| Harley-Davidson, Inc. | Donald Smith & Co Inc | 24.83 | 3,409,696 | 2.81% | 1.43 | 84.7 M | ||
| Iamgold Corp. | Donald Smith & Co Inc | 7.54 | 28,805,304 | 5.01% | -0.42 | 217.2 M | ||
| International Seaways Inc | Donald Smith & Co Inc | 38.20 | 492,711 | 1.00% | 0.26 | 18.8 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 82.79 | 1,666,047 | 2.33% | 0.17 | 137.9 M | ||
| KB Home | Donald Smith & Co Inc | 53.77 | 153,659 | 0.21% | -0.08 | 8.3 M | ||
| Korea Electric Power - ADR | Donald Smith & Co Inc | 10.70 | 1,182,486 | 0.09% | 0.00 | 12.7 M | ||
| MI Homes Inc. | Donald Smith & Co Inc | 110.36 | 1,282,967 | 4.79% | 0.44 | 141.6 M | ||
| Mosaic Company | Donald Smith & Co Inc | 34.59 | 3,141,584 | 0.99% | 0.00 | 108.7 M | ||
| Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 6.25 | 10,412,601 | 0.35% | 0.04 | 65.1 M | ||
| Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.45 | 11,577,320 | 5.79% | 1.19 | 121.0 M | ||
| Radian Group, Inc. | Donald Smith & Co Inc | 34.40 | 1,993,878 | 1.48% | -0.64 | 68.6 M | ||
| RLJ Lodging Trust | Donald Smith & Co Inc | 7.27 | 5,785,113 | 3.81% | 0.02 | 42.1 M | ||
| SiriusPoint Ltd | Donald Smith & Co Inc | 19.61 | 7,775,609 | 6.67% | -0.13 | 152.5 M | ||
| Taylor Morrison Home Corp. | Donald Smith & Co Inc | 59.35 | 1,801,645 | 1.80% | 0.00 | 106.9 M | ||
| Tutor Perini Corp | Donald Smith & Co Inc | 42.72 | 4,031,220 | 7.65% | 1.10 | 172.2 M | ||
| Triton International Ltd | Donald Smith & Co Inc | 79.55 | 254,191 | 0.46% | 0.00 | 20.2 M | ||
| Titan International, Inc. | Donald Smith & Co Inc | 9.09 | 759,486 | 1.19% | 0.41 | 6.9 M | ||
| Ternium S.A. - ADR | Donald Smith & Co Inc | 28.99 | 3,099,790 | 1.58% | 0.04 | 89.9 M | ||
| Unum Group | Donald Smith & Co Inc | 79.25 | 1,938,298 | 1.10% | -0.30 | 153.6 M | ||
| Universal Insurance Holdings Inc | Donald Smith & Co Inc | 27.04 | 1,836,718 | 6.53% | 0.41 | 49.7 M | ||
| Bristow Group Inc. | Donald Smith & Co Inc | 33.71 | 118,027 | 0.41% | 0.09 | 4.0 M | ||
| United States Steel Corp. | Donald Smith & Co Inc | 53.71 | 4,219,425 | 1.86% | -0.25 | 226.6 M | ||
| American International Group Inc | Donald Smith & Co | 85.80 | - | Investor holds below 1% | ||||
| Jetblue Airways Corp | Donald Smith & Co | 4.74 | - | Investor holds below 1% | ||||
| Navient Corp | Donald Smith & Co | 13.68 | - | Investor holds below 1% | ||||
| Netgear Inc | Donald Smith & Co | 29.31 | - | Investor holds below 1% |