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

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.

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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 51.23 993,474 5.42% 0.91 50.9 M
Algoma Steel Group Inc Donald Smith & Co Inc 7.08 8,062,867 7.72% -0.75 57.1 M
Golar Lng Donald Smith & Co Inc 41.10 3,195,332 3.06% -0.06 131.3 M
Ferroglobe Plc Donald Smith & Co Inc 4.49 625,000 0.33% NEW 2.8 M
Hooker Furnishings Corporation Donald Smith & Co Inc 10.64 1,015,724 9.48% -0.33 10.8 M
Jetblue Airways Corp Donald Smith & Co Inc 4.45 11,320,960 3.26% -0.07 50.4 M
Kimball Electronics Inc Donald Smith & Co Inc 19.27 191,576 0.78% -0.06 3.7 M
Motorcar Parts of America Inc. Donald Smith & Co Inc 11.18 1,040,545 5.31% 0.56 11.6 M
Micron Technology Inc. Donald Smith & Co Inc 114.09 361,344 0.03% 0.00 41.2 M
Navient Corp Donald Smith & Co Inc 14.09 3,581,311 3.47% 0.86 50.5 M
NMI Holdings Inc - Ordinary Shares - Class A Donald Smith & Co Inc 37.93 969,872 1.23% 0.13 36.8 M
Netgear Inc Donald Smith & Co Inc 28.16 306,809 1.07% -0.08 8.6 M
Perpetua Resources Corp. Donald Smith & Co Inc 17.55 265,000 0.38% -0.10 4.7 M
Aercap Holdings N.V. Donald Smith & Co Inc 112.11 3,525,307 1.86% 0.01 395.2 M
American International Group Inc Donald Smith & Co Inc 81.20 724,580 0.12% 0.00 58.8 M
Ally Financial Inc Donald Smith & Co Inc 39.55 2,515,567 0.82% -0.01 99.5 M
AdvanSix Inc Donald Smith & Co Inc 22.09 176,996 0.66% 0.03 3.9 M
Beazer Homes USA Inc. Donald Smith & Co Inc 23.40 3,132,427 10.04% 0.10 73.3 M
Citigroup Inc Donald Smith & Co Inc 93.52 1,278,620 0.07% 0.00 119.6 M
Centerra Gold Inc. Donald Smith & Co Inc 7.06 6,705,304 3.17% -1.60 47.3 M
Civitas Resources Inc - Ordinary Shares New Donald Smith & Co Inc 29.51 3,173,902 3.29% 0.87 93.7 M
Chatham Lodging Trust Donald Smith & Co Inc 7.02 3,441,680 7.04% 0.23 24.2 M
CNA Financial Corp. Donald Smith & Co Inc 44.42 518,903 0.19% -0.22 23.0 M
Corebridge Financial Inc. Donald Smith & Co Inc 35.22 4,335,096 0.77% 0.09 152.7 M
Eldorado Gold Corp. Donald Smith & Co Inc 19.86 11,791,381 5.75% -0.19 234.2 M
Guild Holdings Co - Ordinary Shares - Class A Donald Smith & Co Inc 19.86 343,207 0.55% -0.09 6.8 M
General Motors Company Donald Smith & Co Inc 53.03 1,629,573 0.16% 0.03 86.4 M
Genworth Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 7.42 25,015,294 5.86% 0.21 185.6 M
Global Ship Lease Inc - Ordinary Shares - Class A Donald Smith & Co Inc 28.08 1,857,529 5.24% 0.65 52.2 M
Hudbay Minerals Inc. Donald Smith & Co Inc 9.92 3,748,780 0.95% 0.23 37.2 M
Howard Hughes Holdings Inc Donald Smith & Co Inc 68.87 1,652,187 3.30% 0.00 113.8 M
Iamgold Corp. Donald Smith & Co Inc 6.97 31,017,123 5.43% -0.68 216.2 M
International Seaways Inc Donald Smith & Co Inc 39.19 203,697 0.41% -0.06 8.0 M
Jefferies Financial Group Inc Donald Smith & Co Inc 56.26 1,152,846 0.56% -0.65 64.9 M
Jackson Financial Inc - Ordinary Shares - Class A Donald Smith & Co Inc 88.18 2,001,396 2.71% -0.22 176.5 M
KB Home Donald Smith & Co Inc 54.39 226,110 0.31% 0.00 12.3 M
Korea Electric Power - ADR Donald Smith & Co Inc 13.09 1,484,753 0.12% 0.00 19.4 M
Loews Corp. Donald Smith & Co Inc 92.44 77,624 0.04% -0.14 7.2 M
MI Homes Inc. Donald Smith & Co Inc 114.59 1,098,418 4.04% -1.06 125.9 M
Mosaic Company Donald Smith & Co Inc 36.25 2,751,580 0.87% 0.21 99.7 M
Nomura Holdings Inc. - ADR Donald Smith & Co Inc 6.30 6,471,782 0.22% NEW 40.8 M
Park Hotels & Resorts Inc Donald Smith & Co Inc 10.66 8,077,286 3.91% 0.72 86.1 M
Radian Group, Inc. Donald Smith & Co Inc 33.81 2,861,070 1.94% -0.01 96.7 M
RLJ Lodging Trust Donald Smith & Co Inc 7.50 4,855,122 3.17% 1.01 36.4 M
SiriusPoint Ltd Donald Smith & Co Inc 19.02 6,987,678 4.32% -0.05 132.9 M
Taylor Morrison Home Corp. Donald Smith & Co Inc 62.58 1,940,879 1.88% -0.20 121.5 M
Tutor Perini Corp Donald Smith & Co Inc 50.95 3,270,438 6.24% -0.07 166.6 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 9.02 397,800 0.63% NEW 3.6 M
Ternium S.A. - ADR Donald Smith & Co Inc 30.46 2,539,751 1.29% 0.61 77.4 M
Unum Group Donald Smith & Co Inc 81.15 2,921,010 1.64% -0.07 237.0 M
Universal Insurance Holdings Inc Donald Smith & Co Inc 25.12 1,545,676 5.46% -0.09 38.8 M
Bristow Group Inc. Donald Smith & Co Inc 35.37 74,373 0.26% -0.02 2.6 M
Kinross Gold Corp. Donald Smith & Co 15.38 - Investor holds below 1%
Goldman Sachs Group, Inc. Donald Smith & Co 709.73 - Investor holds below 1%
MGIC Investment Corp Donald Smith & Co 25.18 - Investor holds below 1%
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