As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 53 stocks with a net worth of over US$ 4.1 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 | 51.45 | 993,474 | 5.42% | 0.91 | 51.1 M | ||
Algoma Steel Group Inc | Donald Smith & Co Inc | 6.93 | 8,062,867 | 7.72% | -0.75 | 55.9 M | ||
Golar Lng | Donald Smith & Co Inc | 40.20 | 3,195,332 | 3.06% | -0.06 | 128.5 M | ||
Ferroglobe Plc | Donald Smith & Co Inc | 4.57 | 625,000 | 0.33% | NEW | 2.9 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 10.73 | 1,015,724 | 9.48% | -0.33 | 10.9 M | ||
Jetblue Airways Corp | Donald Smith & Co Inc | 4.36 | 11,320,960 | 3.26% | -0.07 | 49.4 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 19.39 | 191,576 | 0.78% | -0.06 | 3.7 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 11.20 | 1,040,545 | 5.31% | 0.56 | 11.7 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 113.23 | 361,344 | 0.03% | 0.00 | 40.9 M | ||
Navient Corp | Donald Smith & Co Inc | 14.27 | 3,581,311 | 3.47% | 0.86 | 51.1 M | ||
NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 38.26 | 969,872 | 1.23% | 0.13 | 37.1 M | ||
Netgear Inc | Donald Smith & Co Inc | 27.49 | 306,809 | 1.07% | -0.08 | 8.4 M | ||
Perpetua Resources Corp. | Donald Smith & Co Inc | 17.17 | 265,000 | 0.38% | -0.10 | 4.6 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 111.81 | 3,525,307 | 1.86% | 0.01 | 394.2 M | ||
American International Group Inc | Donald Smith & Co Inc | 80.78 | 724,580 | 0.12% | 0.00 | 58.5 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 38.85 | 2,515,567 | 0.82% | -0.01 | 97.7 M | ||
AdvanSix Inc | Donald Smith & Co Inc | 21.99 | 176,996 | 0.66% | 0.03 | 3.9 M | ||
Beazer Homes USA Inc. | Donald Smith & Co Inc | 23.29 | 3,132,427 | 10.04% | 0.10 | 73.0 M | ||
Citigroup Inc | Donald Smith & Co Inc | 92.65 | 1,278,620 | 0.07% | 0.00 | 118.5 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 7.51 | 6,705,304 | 3.17% | -1.60 | 50.4 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 28.92 | 3,173,902 | 3.29% | 0.87 | 91.8 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 7.11 | 3,441,680 | 7.04% | 0.23 | 24.5 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 43.70 | 518,903 | 0.19% | -0.22 | 22.7 M | ||
Corebridge Financial Inc. | Donald Smith & Co Inc | 34.56 | 4,335,096 | 0.77% | 0.09 | 149.8 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 20.43 | 11,791,381 | 5.75% | -0.19 | 240.9 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 19.84 | 343,207 | 0.55% | -0.09 | 6.8 M | ||
General Motors Company | Donald Smith & Co Inc | 53.21 | 1,629,573 | 0.16% | 0.03 | 86.7 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 7.39 | 25,015,294 | 5.86% | 0.21 | 184.9 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 27.78 | 1,857,529 | 5.24% | 0.65 | 51.6 M | ||
Hudbay Minerals Inc. | Donald Smith & Co Inc | 9.80 | 3,748,780 | 0.95% | 0.23 | 36.7 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 68.89 | 1,652,187 | 3.30% | 0.00 | 113.8 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 7.19 | 31,017,123 | 5.43% | -0.68 | 223.0 M | ||
International Seaways Inc | Donald Smith & Co Inc | 38.42 | 203,697 | 0.41% | -0.06 | 7.8 M | ||
Jefferies Financial Group Inc | Donald Smith & Co Inc | 55.73 | 1,152,846 | 0.56% | -0.65 | 64.2 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 87.29 | 2,001,396 | 2.71% | -0.22 | 174.7 M | ||
KB Home | Donald Smith & Co Inc | 54.23 | 226,110 | 0.31% | 0.00 | 12.3 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 13.53 | 1,484,753 | 0.12% | 0.00 | 20.1 M | ||
Loews Corp. | Donald Smith & Co Inc | 91.32 | 77,624 | 0.04% | -0.14 | 7.1 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 114.28 | 1,098,418 | 4.04% | -1.06 | 125.5 M | ||
Mosaic Company | Donald Smith & Co Inc | 35.53 | 2,751,580 | 0.87% | 0.21 | 97.8 M | ||
Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 6.39 | 6,471,782 | 0.22% | NEW | 41.4 M | ||
Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.70 | 8,077,286 | 3.91% | 0.72 | 86.4 M | ||
Radian Group, Inc. | Donald Smith & Co Inc | 33.93 | 2,861,070 | 1.94% | -0.01 | 97.1 M | ||
RLJ Lodging Trust | Donald Smith & Co Inc | 7.62 | 4,855,122 | 3.17% | 1.01 | 37.0 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 19.31 | 6,987,678 | 4.32% | -0.05 | 134.9 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 62.17 | 1,940,879 | 1.88% | -0.20 | 120.7 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 48.97 | 3,270,438 | 6.24% | -0.07 | 160.2 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 | 9.15 | 397,800 | 0.63% | NEW | 3.6 M | ||
Ternium S.A. - ADR | Donald Smith & Co Inc | 31.20 | 2,539,751 | 1.29% | 0.61 | 79.2 M | ||
Unum Group | Donald Smith & Co Inc | 79.77 | 2,921,010 | 1.64% | -0.07 | 233.0 M | ||
Universal Insurance Holdings Inc | Donald Smith & Co Inc | 25.50 | 1,545,676 | 5.46% | -0.09 | 39.4 M | ||
Bristow Group Inc. | Donald Smith & Co Inc | 35.40 | 74,373 | 0.26% | -0.02 | 2.6 M | ||
Kinross Gold Corp. | Donald Smith & Co | 15.92 | - | Investor holds below 1% | ||||
Goldman Sachs Group, Inc. | Donald Smith & Co | 706.00 | - | Investor holds below 1% | ||||
MGIC Investment Corp | Donald Smith & Co | 25.49 | - | Investor holds below 1% |