Donald Smith & Co., Inc.

CIK Number: 0000814375

4.08B
Market Value
57
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AER AerCap Holdings...
115.73
+0.94% 3.45M -2.1% 330.3M 27.78 7.90%
2 GNW Genworth Financ...
7.80
+0.97% 25.95M +3.73% 181.39M 4.71 4.34%
3 UNM Unum Group
79.67
+2.10% 2.47M -15.39% 180.49M 31.68 4.32%
4 EGO Eldorado Gold C...
20.60
+0.59% 12.1M +2.63% 179.94M 9.71 4.30%
5 CIVI Civitas Resourc...
28.45
+0.09% 3.78M +19.25% 173.62M 54.1 4.15%
6 X United States S...
54.84
0.00% 4.79M +1.45% 162.75M 24.52 3.89%
7 IAG IAMGOLD Corpora...
7.38
+0.75% 31.23M +0.70% 161.17M 3.53 3.85%
8 MHO M/I Homes, Inc.
111.30
+1.33% 1.16M +5.99% 154.78M 41.76 3.70%
9 JXN Jackson Financi...
88.70
+2.46% 1.56M -22.19% 135.61M 44.27 3.24%
10 EQX Equinox Gold Co...
5.91
+0.51% 27M +49.58% 135.54M 5.62 3.24%
11 PK Park Hotels & R...
10.53
+2.78% 9.2M +13.90% 129.45M 13.75 3.10%
12 CRBG Corebridge Fina...
35.01
+5.85% 4.32M -0.25% 129.42M 28.55 3.09%
13 SPNT SiriusPoint Ltd...
20.86
+7.75% 7.89M +12.88% 129.28M 9.85 3.09%
14 HHH Howard Hughes H...
67.30
+2.02% 1.66M +0.55% 127.79M 70.63 3.06%
15 TMHC Taylor Morrison...
60.59
+0.93% 1.81M -6.99% 110.5M 22.95 2.64%
16 GLNG Golar LNG Limit...
41.57
+1.17% 2.57M -19.63% 108.68M 23.59 2.60%
17 ALGT Allegiant Trave...
54.70
+0.77% 1.02M +2.51% 95.86M 59.49 2.29%
18 C Citigroup Inc.
84.42
+2.17% 1.31M +2.07% 91.86M 49.9 2.20%
19 ALLY Ally Financial ...
38.81
+1.74% 2.54M +0.81% 91.32M 27.33 2.18%
20 RDN Radian Group In...
35.91
+0.62% 2.85M -0.39% 90.4M 22.82 2.16%
21 GM General Motors ...
49.16
+2.15% 1.67M +2.18% 88.7M 37.25 2.12%
22 TX Ternium S.A.
30.89
+3.61% 3.02M +19.02% 87.9M 35.66 2.10%
23 BZH Beazer Homes US...
22.09
+0.82% 3.12M -0.41% 85.66M 22.78 2.05%
24 TPC Tutor Perini Co...
45.80
+3.91% 3.45M +5.50% 83.5M 13.24 2.00%
25 ASTL Algoma Steel Gr...
6.88
+2.84% 8.07M +0.06% 78.9M 7.34 1.89%
26 MOS The Mosaic Comp...
35.22
-0.72% 3.14M +14.05% 77.14M 27.32 1.84%
27 GSL Global Ship Lea...
26.21
+0.23% 3.14M +69.01% 68.53M 21.05 1.64%
28 RLJ RLJ Lodging Tru...
7.54
+2.80% 5.76M +18.56% 58.77M 10.04 1.41%
29 NMR Nomura Holdings...
6.32
+1.77% 9.32M +43.98% 53.95M 5.39 1.29%
30 HOG Harley-Davidson...
23.68
+1.87% 1.67M +100.00% 50.37M 30.13 1.20%
31 CGAU Centerra Gold I...
7.32
+2.88% 8.72M +30.09% 49.63M 5.58 1.19%
32 NMIH NMI Holdings, I...
42.20
+0.92% 1.31M +34.85% 48.08M 35.26 1.15%
33 CLDT Chatham Lodging...
7.18
+1.84% 4.5M +30.68% 40.25M 9.43 0.96%
34 JBLU JetBlue Airways...
4.21
-0.12% 4.67M -58.76% 36.7M 11.21 0.88%
35 UVE Universal Insur...
27.30
+1.79% 1.72M +11.31% 36.23M 14.6 0.87%
36 HBM Hudbay Minerals...
10.70
+9.13% 4.23M +12.72% 34.23M 6.52 0.82%
37 GAU Galiano Gold In...
1.28
-1.16% 25.71M +7.65% 31.62M 1.15 0.76%
38 MU Micron Technolo...
126.01
-0.97% 360.2K -0.32% 30.31M 7.64 0.72%
39 CLCO Cool Company Lt...
6.68
+1.21% 3.44M -0.64% 27.35M 12.39 0.65%
40 CNA CNA Financial C...
46.05
+1.41% 517.78K -0.22% 25.04M 32.52 0.60%
41 GSM Ferroglobe PLC
3.76
+6.52% 5.95M +852.17% 22.61M 3.89 0.54%
42 AIG American Intern...
85.14
+1.48% 212.86K -70.62% 15.5M 38.67 0.37%
43 HOFT Hooker Furnishi...
10.35
-4.08% 1.01M -0.78% 14.12M 18.93 0.34%
44 KBH KB Home
52.13
+0.73% 207.69K -8.15% 13.65M 27.63 0.33%
45 INSW International S...
38.10
-1.03% 362.19K +77.81% 13.02M 28.87 0.31%
46 KEP Korea Electric ...
14.66
+7.04% 1.2M -19.18% 8.26M 17.14 0.20%
47 MPAA Motorcar Parts ...
10.36
+2.37% 1.02M -1.94% 7.76M 12.07 0.19%
48 NAVI Navient Corpora...
14.34
+1.27% 579.09K -83.83% 7.7M 16.63 0.18%
49 GHLD Guild Holdings ...
19.74
+0.10% 344.74K +0.45% 4.86M 10.8 0.12%
50 ASIX AdvanSix Inc.
23.86
+1.08% 170.15K -3.87% 4.85M 29.34 0.12%
51 KE Kimball Electro...
19.32
+0.97% 185.8K -3.01% 3.48M 19.9 0.08%
52 TWI Titan Internati...
10.43
+13.12% 500.9K +25.92% 3.4M 7.85 0.08%
53 IWD iShares Russell...
192.93
+0.76% 17.8K 0.00% 3.3M 160.27 0.08%
54 VTOL Bristow Group I...
33.36
+2.90% 91.73K +23.34% 3.15M 26.91 0.08%
55 PPTA Perpetua Resour...
12.87
-1.15% 265K 0.00% 2.83M 3.17 0.07%
56 DC Dakota Gold Cor...
3.85
+1.85% 305K 0.00% 671K 2.35 0.02%
57 NTGR NETGEAR, Inc.
28.65
+0.56% 1.07K -99.65% 29.82K 13.35 < 0.01%