Donald Smith & Co's portfolio and holdings - Sep 2023

As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 50 stocks with a net worth of over US$ 4.5 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
Algoma Steel Group Inc Donald Smith & Co Inc 6.90 7,663,949 7.37% 0.14 52.9 M
Capital Clean Energy Carriers Corp. Donald Smith & Co Inc 24.45 1,779,900 3.23% -5.75 43.5 M
Chord Energy Corp - Ordinary Shares - New Donald Smith & Co Inc 105.97 383,923 0.93% 0.01 40.7 M
Golar Lng Donald Smith & Co Inc 41.06 914,291 0.87% NEW 37.5 M
Hooker Furnishings Corporation Donald Smith & Co Inc 10.76 1,146,249 10.74% -0.01 12.3 M
Jetblue Airways Corp Donald Smith & Co Inc 4.57 11,095,904 3.27% -0.05 50.7 M
Kimball Electronics Inc Donald Smith & Co Inc 19.36 119,008 0.48% -1.13 2.3 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 11.50 770,763 3.92% -0.07 8.9 M
Micron Technology Inc. Donald Smith & Co Inc 113.26 605,006 0.05% 0.00 68.5 M
Navient Corp Donald Smith & Co Inc 14.39 2,727,611 2.42% 1.22 39.3 M
Netgear Inc Donald Smith & Co Inc 28.70 210,000 0.71% NEW 6.0 M
Aercap Holdings N.V. Donald Smith & Co Inc 113.80 3,858,140 1.91% 0.25 439.1 M
American International Group Inc Donald Smith & Co Inc 80.99 1,233,753 0.18% 0.01 99.9 M
Ally Financial Inc Donald Smith & Co Inc 40.24 2,257,246 0.74% 0.00 90.8 M
Beazer Homes USA Inc. Donald Smith & Co Inc 23.37 1,627,828 5.16% -0.14 38.0 M
Citigroup Inc Donald Smith & Co Inc 93.09 1,640,648 0.09% 0.02 152.7 M
Centerra Gold Inc. Donald Smith & Co Inc 7.12 7,723,036 3.58% 0.57 55.0 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 29.14 1,460,413 1.56% -0.18 42.6 M
Chatham Lodging Trust Donald Smith & Co Inc 7.08 1,680,437 3.44% 0.85 11.9 M
Celestica, Inc. Donald Smith & Co Inc 162.89 3,222,449 2.71% -1.54 524.9 M
CNA Financial Corp. Donald Smith & Co Inc 44.10 979,019 0.36% 0.00 43.2 M
Everest Group Ltd Donald Smith & Co Inc 334.00 266 0.00% -0.07 88.8 K
Eldorado Gold Corp. Donald Smith & Co Inc 20.13 10,571,360 5.20% 0.55 212.8 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.84 425,952 0.70% 0.42 8.5 M
General Motors Company Donald Smith & Co Inc 53.21 949,405 0.07% 0.00 50.5 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 7.45 17,892,142 4.00% 0.30 133.3 M
Goldman Sachs Group, Inc. Donald Smith & Co Inc 705.84 52,510 0.02% 0.00 37.1 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 28.11 465,607 1.32% 0.21 13.1 M
Hudbay Minerals Inc. Donald Smith & Co Inc 9.80 800,000 0.23% NEW 7.8 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 68.97 629,088 1.26% 0.01 43.4 M
Iamgold Corp. Donald Smith & Co Inc 7.02 31,419,865 6.37% -0.16 220.6 M
International Seaways Inc Donald Smith & Co Inc 39.27 1,294,841 2.65% -0.08 50.8 M
Jefferies Financial Group Inc Donald Smith & Co Inc 56.32 2,762,119 1.30% -0.06 155.6 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 88.53 1,450,213 1.84% 0.13 128.4 M
KB Home Donald Smith & Co Inc 55.60 280,026 0.35% 0.01 15.6 M
Korea Electric Power - ADR Donald Smith & Co Inc 13.33 1,923,321 0.15% 0.00 25.6 M
Kinross Gold Corp. Donald Smith & Co Inc 15.43 14,404,857 1.17% 0.00 222.3 M
Loews Corp. Donald Smith & Co Inc 92.18 715,067 0.32% -0.13 65.9 M
MI Homes Inc. Donald Smith & Co Inc 115.78 2,030,201 7.30% -0.10 235.1 M
Mosaic Company Donald Smith & Co Inc 35.27 324,119 0.10% 0.00 11.4 M
MGIC Investment Corp Donald Smith & Co Inc 25.31 3,567,747 1.32% 0.06 90.3 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.80 4,800,745 2.29% 0.74 51.8 M
Radian Group, Inc. Donald Smith & Co Inc 33.99 3,417,582 2.26% 0.09 116.2 M
SiriusPoint Ltd Donald Smith & Co Inc 19.08 4,280,896 2.55% 0.24 81.7 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 63.04 2,687,061 2.52% -0.09 169.4 M
Tutor Perini Corp Donald Smith & Co Inc 50.89 3,240,242 6.23% -0.02 164.9 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 81.01 3,523,500 1.84% -0.05 285.4 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 25.12 1,297,742 4.48% 0.57 32.6 M
Bristow Group Inc. Donald Smith & Co Inc 35.32 127,957 0.45% -0.01 4.5 M
UNIFI, Inc. Donald Smith & Co 4.67 - Investor holds below 1%
Greenbrier Cos., Inc. Donald Smith & Co 50.05 - Investor holds below 1%
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