As per the latest corporate shareholdings filed, 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 | 51.17 | 1,018,449 | 5.58% | 0.00 | 52.1 M | ||
| Algoma Steel Group Inc | Donald Smith & Co Inc | 5.58 | 8,067,603 | 7.75% | 0.00 | 45.0 M | ||
| Golar Lng | Donald Smith & Co Inc | 40.12 | 2,568,038 | 2.45% | 0.00 | 103.0 M | ||
| Ferroglobe Plc | Donald Smith & Co Inc | 3.55 | 5,951,051 | 3.19% | 0.00 | 21.1 M | ||
| Hooker Furnishings Corporation | Donald Smith & Co Inc | 9.17 | 1,007,791 | 9.42% | 0.00 | 9.2 M | ||
| Jetblue Airways Corp | Donald Smith & Co Inc | 4.68 | 4,668,608 | 1.32% | 0.00 | 21.8 M | ||
| Kimball Electronics Inc | Donald Smith & Co Inc | 14.88 | 185,801 | 0.76% | 0.00 | 2.8 M | ||
| Motorcar Parts of America Inc. | Donald Smith & Co Inc | 9.84 | 1,020,408 | 5.21% | 0.00 | 10.0 M | ||
| Micron Technology Inc. | Donald Smith & Co Inc | 79.87 | 360,202 | 0.03% | 0.00 | 28.8 M | ||
| Navient Corp | Donald Smith & Co Inc | 12.97 | 579,092 | 0.57% | 0.00 | 7.5 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 37.40 | 1,307,868 | 1.67% | 0.00 | 48.9 M | ||
| Netgear Inc | Donald Smith & Co Inc | 27.36 | 1,070 | 0.00% | 0.00 | 29.3 K | ||
| Perpetua Resources Corp. | Donald Smith & Co Inc | 14.93 | 265,000 | 0.37% | 0.00 | 4.0 M | ||
| Aercap Holdings N.V. | Donald Smith & Co Inc | 108.14 | 3,451,419 | 1.90% | 0.00 | 373.2 M | ||
| American International Group Inc | Donald Smith & Co Inc | 83.77 | 212,864 | 0.04% | 0.00 | 17.8 M | ||
| Ally Financial Inc | Donald Smith & Co Inc | 33.42 | 2,536,066 | 0.83% | 0.00 | 84.8 M | ||
| AdvanSix Inc | Donald Smith & Co Inc | 22.14 | 170,148 | 0.63% | 0.00 | 3.8 M | ||
| Beazer Homes USA Inc. | Donald Smith & Co Inc | 21.43 | 3,119,483 | 10.00% | 0.00 | 66.9 M | ||
| Citigroup Inc | Donald Smith & Co Inc | 70.64 | 1,305,083 | 0.07% | 0.00 | 92.2 M | ||
| Centerra Gold Inc. | Donald Smith & Co Inc | 6.46 | 8,723,060 | 4.16% | 0.00 | 56.4 M | ||
| Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 27.66 | 3,784,984 | 4.09% | 0.00 | 104.7 M | ||
| Chatham Lodging Trust | Donald Smith & Co Inc | 7.08 | 4,497,679 | 9.18% | 0.00 | 31.8 M | ||
| CNA Financial Corp. | Donald Smith & Co Inc | 48.19 | 517,778 | 0.19% | 0.00 | 25.0 M | ||
| Corebridge Financial Inc. | Donald Smith & Co Inc | 30.75 | 4,324,202 | 0.78% | 0.00 | 133.0 M | ||
| Everest Group Ltd | Donald Smith & Co Inc | 348.45 | 155,440 | 0.36% | 0.00 | 54.2 M | ||
| Eldorado Gold Corp. | Donald Smith & Co Inc | 18.83 | 12,100,980 | 5.89% | 0.00 | 227.9 M | ||
| Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 12.95 | 344,742 | 0.56% | 0.00 | 4.5 M | ||
| General Motors Company | Donald Smith & Co Inc | 45.44 | 1,665,042 | 0.17% | 0.00 | 75.7 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 6.97 | 25,949,469 | 6.24% | 0.00 | 180.9 M | ||
| Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 22.01 | 3,139,470 | 8.79% | 0.00 | 69.1 M | ||
| Hudbay Minerals Inc. | Donald Smith & Co Inc | 7.42 | 4,225,627 | 1.07% | 0.00 | 31.4 M | ||
| Howard Hughes Holdings Inc | Donald Smith & Co Inc | 69.91 | 1,661,280 | 3.30% | 0.00 | 116.1 M | ||
| Harley-Davidson, Inc. | Donald Smith & Co Inc | 23.72 | 1,671,679 | 1.35% | 0.00 | 39.7 M | ||
| Iamgold Corp. | Donald Smith & Co Inc | 6.90 | 31,233,874 | 5.46% | 0.00 | 215.5 M | ||
| International Seaways Inc | Donald Smith & Co Inc | 36.13 | 362,192 | 0.73% | 0.00 | 13.1 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 81.50 | 1,557,289 | 2.14% | 0.00 | 126.9 M | ||
| KB Home | Donald Smith & Co Inc | 55.12 | 207,685 | 0.29% | 0.00 | 11.4 M | ||
| Korea Electric Power - ADR | Donald Smith & Co Inc | 9.44 | 1,199,927 | 0.09% | 0.00 | 11.3 M | ||
| MI Homes Inc. | Donald Smith & Co Inc | 110.17 | 1,164,189 | 4.35% | 0.00 | 128.3 M | ||
| Mosaic Company | Donald Smith & Co Inc | 30.72 | 3,138,125 | 0.99% | 0.00 | 96.4 M | ||
| Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 5.57 | 9,318,383 | 0.32% | 0.00 | 51.9 M | ||
| Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.20 | 9,200,125 | 4.55% | 0.00 | 93.8 M | ||
| Radian Group, Inc. | Donald Smith & Co Inc | 33.96 | 2,849,926 | 1.96% | 0.00 | 96.8 M | ||
| RLJ Lodging Trust | Donald Smith & Co Inc | 7.17 | 5,756,233 | 3.79% | 0.00 | 41.3 M | ||
| SiriusPoint Ltd | Donald Smith & Co Inc | 18.05 | 7,887,887 | 6.80% | 0.00 | 142.4 M | ||
| Taylor Morrison Home Corp. | Donald Smith & Co Inc | 59.48 | 1,805,268 | 1.80% | 0.00 | 107.4 M | ||
| Tutor Perini Corp | Donald Smith & Co Inc | 23.02 | 3,450,257 | 6.55% | 0.00 | 79.4 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 | 7.08 | 500,905 | 0.79% | 0.00 | 3.5 M | ||
| Ternium S.A. - ADR | Donald Smith & Co Inc | 29.99 | 3,022,803 | 1.54% | 0.00 | 90.7 M | ||
| Unum Group | Donald Smith & Co Inc | 78.80 | 2,471,417 | 1.41% | 0.00 | 194.7 M | ||
| Universal Insurance Holdings Inc | Donald Smith & Co Inc | 25.64 | 1,720,519 | 6.10% | 0.00 | 44.1 M | ||
| Bristow Group Inc. | Donald Smith & Co Inc | 29.87 | 91,735 | 0.32% | 0.00 | 2.7 M | ||
| United States Steel Corp. | Donald Smith & Co Inc | 43.17 | 4,788,075 | 2.13% | 0.00 | 206.7 M |