Donald Smith & Co., Inc.

CIK Number: 0000814375

4.25B
Market Value
54
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AER AerCap Holdings...
112.73
-0.91% 3.3M -4.47% 336.86M 27.78 8.25% Share
2 EGO Eldorado Gold C...
22.46
-0.77% 12.49M +3.24% 210.13M 9.93 5.14% Share
3 GNW Genworth Financ...
8.54
-0.41% 27.11M +4.49% 192.24M 4.81 4.71% Share
4 IAG IAMGOLD Corpora...
7.99
-0.99% 28.81M -7.78% 180.03M 3.53 4.41% Share
5 X United States S...
54.84
0.00% 4.22M -11.88% 178.31M 24.52 4.37% Share
6 EQX Equinox Gold Co...
7.82
+15.10% 23.86M -11.62% 164.18M 5.62 4.02% Share
7 CIVI Civitas Resourc...
33.86
+2.03% 4.55M +20.18% 158.71M 50.87 3.89% Share
8 UNM Unum Group
70.90
-0.15% 1.94M -21.57% 157.89M 31.68 3.87% Share
9 MHO M/I Homes, Inc.
142.75
-1.38% 1.28M +10.20% 146.49M 48.47 3.59% Share
10 JXN Jackson Financi...
96.42
+0.01% 1.67M +6.98% 139.58M 46.85 3.42% Share
11 SPNT SiriusPoint Ltd...
18.58
-0.98% 7.78M -1.42% 134.44M 9.85 3.29% Share
12 CRBG Corebridge Fina...
34.23
+0.32% 4.01M -7.25% 126.62M 28.55 3.10% Share
13 PK Park Hotels & R...
11.09
-0.85% 11.58M +25.84% 123.65M 13.12 3.03% Share
14 HHH Howard Hughes H...
73.48
-1.44% 1.57M -5.49% 116.31M 70.63 2.85% Share
15 TMHC Taylor Morrison...
67.99
-1.93% 1.8M -0.2% 108.17M 22.95 2.65% Share
16 TX Ternium S.A.
32.23
-2.64% 3.1M +2.55% 96.59M 35.55 2.36% Share
17 ALLY Ally Financial ...
38.88
-0.01% 2.59M +2.13% 94.46M 27.52 2.31% Share
18 TPC Tutor Perini Co...
57.25
-0.87% 4.03M +16.84% 93.44M 14.68 2.29% Share
19 GLNG Golar LNG Limit...
40.36
+0.42% 2.45M -4.73% 92.94M 23.59 2.28% Share
20 HOG Harley-Davidson...
27.57
+0.47% 3.41M +103.97% 86.09M 27.64 2.11% Share
21 C Citigroup Inc.
95.45
+0.85% 1.2M -8.33% 84.93M 49.9 2.08% Share
22 MOS The Mosaic Comp...
32.08
-0.42% 3.14M +0.11% 84.85M 27.32 2.08% Share
23 GM General Motors ...
56.42
+1.51% 1.65M -0.72% 77.74M 37.25 1.90% Share
24 GSL Global Ship Lea...
30.28
-1.37% 3.22M +2.57% 73.58M 21.09 1.80% Share
25 RE Everest Re Grou...
351.28
+2.93% 201.19K +29.43% 73.1M 351.28 1.79% Share
26 ALGT Allegiant Trave...
59.96
-2.2% 1.35M +32.60% 69.75M 57.56 1.71% Share
27 RDN Radian Group In...
35.14
-0.23% 1.99M -30.04% 65.94M 22.82 1.61% Share
28 NMR Nomura Holdings...
7.26
+0.21% 10.41M +11.74% 64.04M 5.47 1.57% Share
29 BZH Beazer Homes US...
25.34
-1.23% 3.12M +0.10% 63.67M 22.78 1.56% Share
30 CGAU Centerra Gold I...
7.01
-0.5% 8.29M -5% 52.62M 5.58 1.29% Share
31 RLJ RLJ Lodging Tru...
7.26
-1.42% 5.79M +0.50% 45.64M 10.03 1.12% Share
32 ASTL Algoma Steel Gr...
4.67
-0.53% 8.09M +0.25% 43.84M 7.34 1.07% Share
33 UVE Universal Insur...
24.35
-0.86% 1.84M +6.75% 43.53M 15.18 1.07% Share
34 HBM Hudbay Minerals...
11.00
-2.91% 5.55M +31.33% 42.12M 6.78 1.03% Share
35 CLDT Chatham Lodging...
7.15
-1.65% 4.92M +9.32% 35.06M 9.23 0.86% Share
36 GAU Galiano Gold In...
1.93
+22.15% 26.09M +1.49% 32.35M 1.15 0.79% Share
37 MU Micron Technolo...
125.27
+0.80% 359.88K -0.09% 31.27M 7.64 0.77% Share
38 NMIH NMI Holdings, I...
39.75
-0.65% 848.63K -35.11% 30.59M 35.26 0.75% Share
39 GSM Ferroglobe PLC
4.13
-2.48% 6.52M +9.60% 24.2M 3.87 0.59% Share
40 CLCO Cool Company Lt...
7.46
-1.97% 3.43M -0.25% 18.74M 12.39 0.46% Share
41 INSW International S...
41.52
-1.87% 492.71K +36.04% 16.36M 30.02 0.40% Share
42 HOFT Hooker Furnishi...
9.80
-4.43% 1.01M -0.07% 10.11M 18.93 0.25% Share
43 MPAA Motorcar Parts ...
14.19
-2.67% 1.02M +0.36% 9.73M 12.06 0.24% Share
44 KBH KB Home
63.03
-1.06% 153.66K -26.01% 8.93M 27.63 0.22% Share
45 KEP Korea Electric ...
13.77
-3% 1.18M -1.45% 8.76M 17.14 0.21% Share
46 TWI Titan Internati...
8.54
-3.89% 759.49K +51.62% 6.37M 8.04 0.16% Share
47 GHLD Guild Holdings ...
20.06
-0.05% 380.93K +10.50% 5.83M 11.23 0.14% Share
48 ASIX AdvanSix Inc.
19.68
-1.8% 170.16K +0.01% 3.85M 29.34 0.09% Share
49 VTOL Bristow Group I...
37.64
-1.75% 118.03K +28.66% 3.73M 27.95 0.09% Share
50 IWD iShares Russell...
198.66
-0.29% 16.3K -8.43% 3.07M 160.27 0.08% Share
51 KE Kimball Electro...
24.68
+17.69% 184.18K -0.87% 3.03M 19.9 0.07% Share
52 DC Dakota Gold Cor...
3.98
-1.49% 1.08M +254.10% 2.86M 2.57 0.07% Share
53 PPTA Perpetua Resour...
17.53
+2.94% 265K 0.00% 2.83M 3.17 0.07% Share
54 CNA CNA Financial C...
47.76
-0.44% 2.79K -99.46% 141.96K 32.52 < 0.01% Share