As per the latest corporate shareholdings filed, Donald Smith & Co publicly holds 50 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.
| 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 | 55.58 | 1,350,447 | 7.40% | 1.82 | 75.1 M | ||
| Algoma Steel Group Inc | Donald Smith & Co Inc | 5.27 | 8,088,120 | 7.71% | 0.02 | 42.6 M | ||
| Golar Lng | Donald Smith & Co Inc | 41.16 | 2,446,557 | 2.34% | -0.12 | 100.7 M | ||
| Ferroglobe Plc | Donald Smith & Co Inc | 3.63 | 6,522,510 | 3.49% | 0.31 | 23.7 M | ||
| Hooker Furnishings Corporation | Donald Smith & Co Inc | 9.82 | 1,007,122 | 9.41% | -0.01 | 9.9 M | ||
| Kimball Electronics Inc | Donald Smith & Co Inc | 18.10 | 184,176 | 0.76% | -0.01 | 3.3 M | ||
| Motorcar Parts of America Inc. | Donald Smith & Co Inc | 11.14 | 1,024,058 | 5.23% | 0.02 | 11.4 M | ||
| Micron Technology Inc. | Donald Smith & Co Inc | 94.46 | 359,884 | 0.03% | 0.00 | 34.0 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 39.72 | 848,634 | 1.09% | -0.59 | 33.7 M | ||
| Perpetua Resources Corp. | Donald Smith & Co Inc | 13.91 | 265,000 | 0.37% | 0.00 | 3.7 M | ||
| Aercap Holdings N.V. | Donald Smith & Co Inc | 115.73 | 3,297,089 | 1.82% | -0.09 | 381.6 M | ||
| Ally Financial Inc | Donald Smith & Co Inc | 35.00 | 2,590,082 | 0.84% | 0.02 | 90.7 M | ||
| AdvanSix Inc | Donald Smith & Co Inc | 23.51 | 170,165 | 0.63% | 0.00 | 4.0 M | ||
| Beazer Homes USA Inc. | Donald Smith & Co Inc | 20.52 | 3,122,510 | 10.30% | 0.01 | 64.1 M | ||
| Citigroup Inc | Donald Smith & Co Inc | 75.32 | 1,196,413 | 0.06% | -0.01 | 90.1 M | ||
| Centerra Gold Inc. | Donald Smith & Co Inc | 7.13 | 8,286,841 | 3.99% | -0.21 | 59.1 M | ||
| Civitas Resources Inc - Ordinary Shares New | Donald Smith & Co Inc | 27.37 | 4,548,770 | 4.91% | 0.83 | 124.5 M | ||
| Chatham Lodging Trust | Donald Smith & Co Inc | 7.13 | 4,916,914 | 10.04% | 0.86 | 35.1 M | ||
| CNA Financial Corp. | Donald Smith & Co Inc | 47.91 | 2,795 | 0.00% | -0.19 | 133.9 K | ||
| Corebridge Financial Inc. | Donald Smith & Co Inc | 32.61 | 4,010,684 | 0.73% | -0.06 | 130.8 M | ||
| Everest Group Ltd | Donald Smith & Co Inc | 347.19 | 201,189 | 0.47% | 0.11 | 69.9 M | ||
| Eldorado Gold Corp. | Donald Smith & Co Inc | 20.09 | 12,492,756 | 6.08% | 0.19 | 251.0 M | ||
| Guild Holdings Co - Ordinary Shares - Class A | Donald Smith & Co Inc | 13.62 | 380,925 | 0.62% | 0.06 | 5.2 M | ||
| General Motors Company | Donald Smith & Co Inc | 49.61 | 1,653,055 | 0.17% | 0.00 | 82.0 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 7.05 | 27,114,581 | 6.54% | 0.28 | 191.2 M | ||
| Global Ship Lease Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 24.85 | 3,220,085 | 9.04% | 0.23 | 80.0 M | ||
| Hudbay Minerals Inc. | Donald Smith & Co Inc | 8.92 | 5,549,372 | 1.40% | 0.34 | 49.5 M | ||
| Howard Hughes Holdings Inc | Donald Smith & Co Inc | 68.31 | 1,570,008 | 3.12% | -0.18 | 107.2 M | ||
| Harley-Davidson, Inc. | Donald Smith & Co Inc | 24.21 | 3,409,696 | 2.81% | 1.43 | 82.5 M | ||
| Iamgold Corp. | Donald Smith & Co Inc | 6.86 | 28,805,304 | 5.01% | -0.42 | 197.6 M | ||
| International Seaways Inc | Donald Smith & Co Inc | 37.05 | 492,711 | 1.00% | 0.26 | 18.3 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Donald Smith & Co Inc | 81.91 | 1,666,047 | 2.32% | 0.15 | 136.5 M | ||
| KB Home | Donald Smith & Co Inc | 51.58 | 153,659 | 0.21% | -0.08 | 7.9 M | ||
| Korea Electric Power - ADR | Donald Smith & Co Inc | 11.05 | 1,182,486 | 0.09% | 0.00 | 13.1 M | ||
| MI Homes Inc. | Donald Smith & Co Inc | 106.61 | 1,282,967 | 4.79% | 0.44 | 136.8 M | ||
| Mosaic Company | Donald Smith & Co Inc | 36.14 | 3,141,584 | 0.99% | 0.00 | 113.5 M | ||
| Nomura Holdings Inc. - ADR | Donald Smith & Co Inc | 6.09 | 10,412,601 | 0.35% | 0.04 | 63.4 M | ||
| Park Hotels & Resorts Inc | Donald Smith & Co Inc | 10.36 | 11,577,320 | 5.79% | 1.19 | 119.9 M | ||
| Radian Group, Inc. | Donald Smith & Co Inc | 34.15 | 1,993,878 | 1.48% | -0.64 | 68.1 M | ||
| RLJ Lodging Trust | Donald Smith & Co Inc | 7.30 | 5,785,113 | 3.81% | 0.02 | 42.2 M | ||
| SiriusPoint Ltd | Donald Smith & Co Inc | 19.59 | 7,775,609 | 6.70% | -0.10 | 152.3 M | ||
| Taylor Morrison Home Corp. | Donald Smith & Co Inc | 56.28 | 1,801,645 | 1.80% | 0.00 | 101.4 M | ||
| Tutor Perini Corp | Donald Smith & Co Inc | 36.88 | 4,031,220 | 7.65% | 1.10 | 148.7 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 | 7.24 | 759,486 | 1.19% | 0.41 | 5.5 M | ||
| Ternium S.A. - ADR | Donald Smith & Co Inc | 27.38 | 3,099,790 | 1.58% | 0.04 | 84.9 M | ||
| Unum Group | Donald Smith & Co Inc | 81.71 | 1,938,298 | 1.10% | -0.30 | 158.4 M | ||
| Universal Insurance Holdings Inc | Donald Smith & Co Inc | 27.14 | 1,836,718 | 6.53% | 0.41 | 49.8 M | ||
| Bristow Group Inc. | Donald Smith & Co Inc | 29.26 | 118,027 | 0.41% | 0.09 | 3.5 M | ||
| United States Steel Corp. | Donald Smith & Co Inc | 53.82 | 4,219,425 | 1.86% | -0.25 | 227.1 M | ||
| American International Group Inc | Donald Smith & Co | 84.64 | - | Investor holds below 1% | ||||
| Jetblue Airways Corp | Donald Smith & Co | 5.05 | - | Investor holds below 1% | ||||
| Navient Corp | Donald Smith & Co | 13.44 | - | Investor holds below 1% | ||||
| Netgear Inc | Donald Smith & Co | 29.33 | - | Investor holds below 1% |