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

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 52 stocks with a net worth of over US$ 4.7 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.

Add Superstar Alert
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 51.69 309,781 1.69% 0.87 16.0 M
Algoma Steel Group Inc Donald Smith & Co Inc 7.02 9,758,398 9.37% 0.12 68.5 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 106.40 384,301 0.62% -0.31 40.9 M
Golar Lng Donald Smith & Co Inc 40.99 3,586,994 3.45% 0.85 147.0 M
Hooker Furnishings Corporation Donald Smith & Co Inc 10.55 1,140,683 10.68% -0.07 12.0 M
Jetblue Airways Corp Donald Smith & Co Inc 4.41 13,256,094 3.82% 0.16 58.5 M
Kimball Electronics Inc Donald Smith & Co Inc 19.38 124,287 0.50% 0.03 2.4 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 11.06 763,862 3.87% -0.06 8.4 M
Micron Technology Inc. Donald Smith & Co Inc 114.39 548,602 0.05% -0.01 62.8 M
Navient Corp Donald Smith & Co Inc 14.13 3,587,282 3.28% 0.07 50.7 M
Netgear Inc Donald Smith & Co Inc 27.79 294,200 1.03% 0.02 8.2 M
Perpetua Resources Corp. Donald Smith & Co Inc 17.18 315,000 0.49% 0.00 5.4 M
Aercap Holdings N.V. Donald Smith & Co Inc 112.09 4,080,070 2.09% 0.04 457.3 M
American International Group Inc Donald Smith & Co Inc 81.21 1,002,280 0.16% -0.03 81.4 M
Ally Financial Inc Donald Smith & Co Inc 39.88 2,774,487 0.91% 0.01 110.6 M
AdvanSix Inc Donald Smith & Co Inc 21.98 161,832 0.61% 0.08 3.6 M
Beazer Homes USA Inc. Donald Smith & Co Inc 23.28 2,943,211 9.47% 1.27 68.5 M
Citigroup Inc Donald Smith & Co Inc 93.45 1,604,781 0.08% 0.00 150.0 M
Centerra Gold Inc. Donald Smith & Co Inc 7.00 10,747,290 5.05% 0.46 75.2 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 29.32 2,013,455 2.05% 0.27 59.0 M
Chatham Lodging Trust Donald Smith & Co Inc 7.06 2,123,549 4.34% 0.66 15.0 M
CNA Financial Corp. Donald Smith & Co Inc 44.25 1,179,997 0.44% 0.00 52.2 M
Corebridge Financial Inc. Donald Smith & Co Inc 35.26 3,098,261 0.52% NEW 109.2 M
Eldorado Gold Corp. Donald Smith & Co Inc 19.75 13,948,916 6.81% 0.58 275.5 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 53.22 1,427,541 0.13% 0.00 76.0 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 7.44 24,244,607 5.61% 0.79 180.4 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 708.26 24,906 0.01% 0.00 17.6 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 27.85 2,533,701 7.19% 2.73 70.6 M
Hudbay Minerals Inc. Donald Smith & Co Inc 9.76 4,443,462 1.13% -0.18 43.4 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 68.76 1,296,021 2.58% 0.54 89.1 M
Iamgold Corp. Donald Smith & Co Inc 6.90 36,077,268 6.33% -0.88 248.9 M
International Seaways Inc Donald Smith & Co Inc 38.88 1,469,493 2.96% -0.33 57.1 M
Jefferies Financial Group Inc Donald Smith & Co Inc 56.24 2,856,568 1.39% -0.15 160.7 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 87.50 2,376,476 3.16% 0.58 207.9 M
KB Home Donald Smith & Co Inc 53.89 259,705 0.35% -0.03 14.0 M
Korea Electric Power - ADR Donald Smith & Co Inc 13.05 1,880,563 0.15% 0.00 24.5 M
Kinross Gold Corp. Donald Smith & Co Inc 15.33 11,371,505 0.93% -0.10 174.3 M
Loews Corp. Donald Smith & Co Inc 92.38 582,592 0.27% 0.00 53.8 M
MI Homes Inc. Donald Smith & Co Inc 114.10 1,491,669 5.44% -0.18 170.2 M
Mosaic Company Donald Smith & Co Inc 36.24 1,128,034 0.35% 0.17 40.9 M
MGIC Investment Corp Donald Smith & Co Inc 25.20 3,118,145 1.20% -0.08 78.6 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.77 6,955,362 3.33% 0.23 74.9 M
Radian Group, Inc. Donald Smith & Co Inc 33.80 3,151,005 2.09% -0.55 106.5 M
RLJ Lodging Trust Donald Smith & Co Inc 7.55 1,432,658 0.92% 0.18 10.8 M
SiriusPoint Ltd Donald Smith & Co Inc 19.00 6,634,051 3.88% 0.50 126.0 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 62.65 2,423,421 2.32% -0.20 151.8 M
Tutor Perini Corp Donald Smith & Co Inc 50.08 4,052,678 7.74% 0.28 203.0 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 81.12 3,663,112 1.97% 0.05 297.2 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 25.23 1,737,233 6.10% 0.18 43.8 M
Bristow Group Inc. Donald Smith & Co Inc 35.37 116,278 0.41% -0.04 4.1 M
Celestica, Inc. Donald Smith & Co 160.12 - Investor holds below 1%
Capital Clean Energy Carriers Corp. Donald Smith & Co 23.93 - Investor holds below 1%
View All The Superstar Shareholder Portfolios