As per corporate shareholdings filed for , people matching Donald Smith & Co publicly holds 54 stocks with a net worth of over US$ 3.9 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 | 50.84 | 993,474 | 5.42% | 0.91 | 50.5 M | ||
Algoma Steel Group Inc | Donald Smith & Co Inc | 5.62 | 8,062,867 | 7.72% | -0.75 | 45.3 M | ||
Golar Lng | Donald Smith & Co Inc | 40.01 | 3,195,332 | 3.06% | -0.06 | 127.8 M | ||
Ferroglobe Plc | Donald Smith & Co Inc | 3.50 | 625,000 | 0.33% | NEW | 2.2 M | ||
Hooker Furnishings Corporation | Donald Smith & Co Inc | 9.16 | 1,015,724 | 9.48% | -0.33 | 9.3 M | ||
Jetblue Airways Corp | Donald Smith & Co Inc | 4.70 | 11,320,960 | 3.26% | -0.07 | 53.2 M | ||
Kimball Electronics Inc | Donald Smith & Co Inc | 14.77 | 191,576 | 0.78% | -0.06 | 2.8 M | ||
Motorcar Parts of America Inc. | Donald Smith & Co Inc | 9.69 | 1,040,545 | 5.31% | 0.56 | 10.1 M | ||
Micron Technology Inc. | Donald Smith & Co Inc | 80.74 | 361,344 | 0.03% | 0.00 | 29.2 M | ||
Navient Corp | Donald Smith & Co Inc | 12.87 | 3,581,311 | 3.47% | 0.86 | 46.1 M | ||
NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 37.45 | 969,872 | 1.23% | 0.13 | 36.3 M | ||
Netgear Inc | Donald Smith & Co Inc | 27.31 | 306,809 | 1.07% | -0.08 | 8.4 M | ||
Perpetua Resources Corp. | Donald Smith & Co Inc | 15.12 | 265,000 | 0.38% | -0.10 | 4.0 M | ||
Aercap Holdings N.V. | Donald Smith & Co Inc | 107.65 | 3,525,307 | 1.86% | 0.01 | 379.5 M | ||
American International Group Inc | Donald Smith & Co Inc | 83.10 | 724,580 | 0.12% | 0.00 | 60.2 M | ||
Ally Financial Inc | Donald Smith & Co Inc | 33.12 | 2,515,567 | 0.82% | -0.01 | 83.3 M | ||
AdvanSix Inc | Donald Smith & Co Inc | 22.72 | 176,996 | 0.66% | 0.03 | 4.0 M | ||
Beazer Homes USA Inc. | Donald Smith & Co Inc | 21.31 | 3,132,427 | 10.04% | 0.10 | 66.8 M | ||
Citigroup Inc | Donald Smith & Co Inc | 70.45 | 1,278,620 | 0.07% | 0.00 | 90.1 M | ||
Centerra Gold Inc. | Donald Smith & Co Inc | 6.48 | 6,705,304 | 3.17% | -1.60 | 43.5 M | ||
Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 27.59 | 3,173,902 | 3.29% | 0.87 | 87.6 M | ||
Chatham Lodging Trust | Donald Smith & Co Inc | 7.01 | 3,441,680 | 7.04% | 0.23 | 24.1 M | ||
CNA Financial Corp. | Donald Smith & Co Inc | 48.27 | 518,903 | 0.19% | -0.22 | 25.0 M | ||
Corebridge Financial Inc. | Donald Smith & Co Inc | 30.63 | 4,335,096 | 0.77% | 0.09 | 132.8 M | ||
Eldorado Gold Corp. | Donald Smith & Co Inc | 19.02 | 11,791,381 | 5.75% | -0.19 | 224.3 M | ||
Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 12.89 | 343,207 | 0.55% | -0.09 | 4.4 M | ||
General Motors Company | Donald Smith & Co Inc | 45.36 | 1,629,573 | 0.16% | 0.03 | 73.9 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 6.93 | 25,015,294 | 5.86% | 0.21 | 173.4 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 22.09 | 1,857,529 | 5.24% | 0.65 | 41.0 M | ||
Hudbay Minerals Inc. | Donald Smith & Co Inc | 7.43 | 3,748,780 | 0.95% | 0.23 | 27.9 M | ||
Howard Hughes Holdings Inc | Donald Smith & Co Inc | 69.68 | 1,652,187 | 3.30% | 0.00 | 115.1 M | ||
Iamgold Corp. | Donald Smith & Co Inc | 6.96 | 31,017,123 | 5.43% | -0.68 | 215.9 M | ||
International Seaways Inc | Donald Smith & Co Inc | 36.74 | 203,697 | 0.41% | -0.06 | 7.5 M | ||
Jefferies Financial Group Inc | Donald Smith & Co Inc | 49.10 | 1,152,846 | 0.56% | -0.65 | 56.6 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 81.38 | 2,001,396 | 2.71% | -0.22 | 162.9 M | ||
KB Home | Donald Smith & Co Inc | 54.97 | 226,110 | 0.31% | 0.00 | 12.4 M | ||
Korea Electric Power - ADR | Donald Smith & Co Inc | 9.41 | 1,484,753 | 0.12% | 0.00 | 14.0 M | ||
Loews Corp. | Donald Smith & Co Inc | 86.71 | 77,624 | 0.04% | -0.14 | 6.7 M | ||
MI Homes Inc. | Donald Smith & Co Inc | 110.53 | 1,098,418 | 4.04% | -1.06 | 121.4 M | ||
Mosaic Company | Donald Smith & Co Inc | 30.66 | 2,751,580 | 0.87% | 0.21 | 84.4 M | ||
Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 5.59 | 6,471,782 | 0.22% | NEW | 36.2 M | ||
Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.21 | 8,077,286 | 3.91% | 0.72 | 82.5 M | ||
Radian Group, Inc. | Donald Smith & Co Inc | 33.89 | 2,861,070 | 1.94% | -0.01 | 97.0 M | ||
RLJ Lodging Trust | Donald Smith & Co Inc | 7.11 | 4,855,122 | 3.17% | 1.01 | 34.5 M | ||
SiriusPoint Ltd | Donald Smith & Co Inc | 18.13 | 6,987,678 | 4.32% | -0.05 | 126.7 M | ||
Taylor Morrison Home Corp. | Donald Smith & Co Inc | 59.05 | 1,940,879 | 1.88% | -0.20 | 114.6 M | ||
Tutor Perini Corp | Donald Smith & Co Inc | 22.81 | 3,270,438 | 6.24% | -0.07 | 74.6 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 | 6.92 | 397,800 | 0.63% | NEW | 2.8 M | ||
Ternium S.A. - ADR | Donald Smith & Co Inc | 29.77 | 2,539,751 | 1.29% | 0.61 | 75.6 M | ||
Unum Group | Donald Smith & Co Inc | 79.00 | 2,921,010 | 1.64% | -0.07 | 230.8 M | ||
Universal Insurance Holdings Inc | Donald Smith & Co Inc | 25.64 | 1,545,676 | 5.46% | -0.09 | 39.6 M | ||
Bristow Group Inc. | Donald Smith & Co Inc | 29.81 | 74,373 | 0.26% | -0.02 | 2.2 M | ||
United States Steel Corp. | Donald Smith & Co Inc | 42.84 | 4,719,845 | 2.10% | 0.14 | 202.2 M | ||
Kinross Gold Corp. | Donald Smith & Co | 14.52 | - | Investor holds below 1% | ||||
Goldman Sachs Group, Inc. | Donald Smith & Co | 562.07 | - | Investor holds below 1% | ||||
MGIC Investment Corp | Donald Smith & Co | 26.10 | - | Investor holds below 1% |