As per the latest corporate shareholdings filed, Donald Smith & Co publicly holds 50 stocks with a net worth of over US$ 4.3 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 | 52.46 | 1,350,447 | 7.40% | 0.00 | 70.8 M | ||
| Algoma Steel Group Inc | Donald Smith & Co Inc | 6.63 | 8,088,120 | 7.71% | 0.00 | 53.6 M | ||
| Golar Lng | Donald Smith & Co Inc | 40.48 | 2,446,557 | 2.34% | 0.00 | 99.0 M | ||
| Ferroglobe Plc | Donald Smith & Co Inc | 4.34 | 6,522,510 | 3.49% | 0.00 | 28.3 M | ||
| Hooker Furnishings Corporation | Donald Smith & Co Inc | 10.75 | 1,007,122 | 9.41% | 0.00 | 10.8 M | ||
| Kimball Electronics Inc | Donald Smith & Co Inc | 19.33 | 184,176 | 0.76% | 0.00 | 3.6 M | ||
| Motorcar Parts of America Inc. | Donald Smith & Co Inc | 11.62 | 1,024,058 | 5.27% | 0.00 | 11.9 M | ||
| Micron Technology Inc. | Donald Smith & Co Inc | 120.11 | 359,884 | 0.03% | 0.00 | 43.2 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 37.29 | 848,634 | 1.09% | 0.00 | 31.6 M | ||
| Perpetua Resources Corp. | Donald Smith & Co Inc | 14.84 | 265,000 | 0.26% | 0.00 | 3.9 M | ||
| Aercap Holdings N.V. | Donald Smith & Co Inc | 114.55 | 3,297,089 | 1.82% | 0.00 | 377.7 M | ||
| Ally Financial Inc | Donald Smith & Co Inc | 39.04 | 2,590,082 | 0.84% | 0.00 | 101.1 M | ||
| AdvanSix Inc | Donald Smith & Co Inc | 22.38 | 170,165 | 0.63% | 0.00 | 3.8 M | ||
| Beazer Homes USA Inc. | Donald Smith & Co Inc | 23.08 | 3,122,510 | 10.30% | 0.00 | 72.1 M | ||
| Citigroup Inc | Donald Smith & Co Inc | 90.72 | 1,196,413 | 0.06% | 0.00 | 108.5 M | ||
| Centerra Gold Inc. | Donald Smith & Co Inc | 7.24 | 8,286,841 | 3.99% | 0.00 | 60.0 M | ||
| Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 28.53 | 4,548,770 | 4.91% | 0.00 | 129.8 M | ||
| Chatham Lodging Trust | Donald Smith & Co Inc | 7.20 | 4,916,914 | 10.04% | 0.00 | 35.4 M | ||
| CNA Financial Corp. | Donald Smith & Co Inc | 43.33 | 2,795 | 0.00% | 0.00 | 121.1 K | ||
| Corebridge Financial Inc. | Donald Smith & Co Inc | 34.33 | 4,010,684 | 0.73% | 0.00 | 137.7 M | ||
| Everest Group Ltd | Donald Smith & Co Inc | 330.27 | 201,189 | 0.47% | 0.00 | 66.4 M | ||
| Eldorado Gold Corp. | Donald Smith & Co Inc | 20.37 | 12,492,756 | 6.08% | 0.00 | 254.5 M | ||
| Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 19.84 | 380,925 | 0.61% | 0.00 | 7.6 M | ||
| General Motors Company | Donald Smith & Co Inc | 52.71 | 1,653,055 | 0.17% | 0.00 | 87.1 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 7.26 | 27,114,581 | 6.54% | 0.00 | 196.9 M | ||
| Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 27.30 | 3,220,085 | 9.04% | 0.00 | 87.9 M | ||
| Hudbay Minerals Inc. | Donald Smith & Co Inc | 10.34 | 5,549,372 | 1.40% | 0.00 | 57.4 M | ||
| Howard Hughes Holdings Inc | Donald Smith & Co Inc | 68.65 | 1,570,008 | 2.64% | 0.00 | 107.8 M | ||
| Harley-Davidson, Inc. | Donald Smith & Co Inc | 24.00 | 3,409,696 | 2.81% | 0.00 | 81.8 M | ||
| Iamgold Corp. | Donald Smith & Co Inc | 7.02 | 28,805,304 | 5.01% | 0.00 | 202.2 M | ||
| International Seaways Inc | Donald Smith & Co Inc | 38.29 | 492,711 | 1.00% | 0.00 | 18.9 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 84.85 | 1,666,047 | 2.33% | 0.00 | 141.4 M | ||
| KB Home | Donald Smith & Co Inc | 53.63 | 153,659 | 0.23% | 0.00 | 8.2 M | ||
| Korea Electric Power - ADR | Donald Smith & Co Inc | 13.29 | 1,182,486 | 0.09% | 0.00 | 15.7 M | ||
| MI Homes Inc. | Donald Smith & Co Inc | 114.31 | 1,282,967 | 4.79% | 0.00 | 146.7 M | ||
| Mosaic Company | Donald Smith & Co Inc | 35.90 | 3,141,584 | 0.99% | 0.00 | 112.8 M | ||
| Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 6.35 | 10,412,601 | 0.35% | 0.00 | 66.1 M | ||
| Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.96 | 11,577,320 | 5.79% | 0.00 | 126.9 M | ||
| Radian Group, Inc. | Donald Smith & Co Inc | 33.67 | 1,993,878 | 1.48% | 0.00 | 67.1 M | ||
| RLJ Lodging Trust | Donald Smith & Co Inc | 7.65 | 5,785,113 | 3.81% | 0.00 | 44.3 M | ||
| SiriusPoint Ltd | Donald Smith & Co Inc | 18.38 | 7,775,609 | 6.67% | 0.00 | 142.9 M | ||
| Taylor Morrison Home Corp. | Donald Smith & Co Inc | 62.18 | 1,801,645 | 1.80% | 0.00 | 112.0 M | ||
| Tutor Perini Corp | Donald Smith & Co Inc | 48.83 | 4,031,220 | 7.65% | 0.00 | 196.8 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 | 9.46 | 759,486 | 1.19% | 0.00 | 7.2 M | ||
| Ternium S.A. - ADR | Donald Smith & Co Inc | 31.26 | 3,099,790 | 1.58% | 0.00 | 96.9 M | ||
| Unum Group | Donald Smith & Co Inc | 78.97 | 1,938,298 | 1.10% | 0.00 | 153.1 M | ||
| Universal Insurance Holdings Inc | Donald Smith & Co Inc | 24.14 | 1,836,718 | 6.53% | 0.00 | 44.3 M | ||
| Bristow Group Inc. | Donald Smith & Co Inc | 34.70 | 118,027 | 0.41% | 0.00 | 4.1 M | ||
| United States Steel Corp. | Donald Smith & Co Inc | 54.84 | 4,219,425 | 1.86% | 0.00 | 231.4 M |