Donald Smith & Co., Inc.
CIK Number: 0000814375
Main Sectors:
Top Industries:
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... | 122.30 | +1.32% | 3.3M | -4.47% | 336.86M | 27.78 | 8.25% | Share |
| 2 | EGO | Eldorado Gold C... | 28.55 | +1.80% | 12.49M | +3.24% | 210.13M | 9.93 | 5.14% | Share |
| 3 | GNW | Genworth Financ... | 8.98 | -0.06% | 27.11M | +4.49% | 192.24M | 4.81 | 4.71% | Share |
| 4 | IAG | IAMGOLD Corpora... | 11.81 | +0.98% | 28.81M | -7.78% | 180.03M | 3.53 | 4.41% | Share |
| 5 | EQX | Equinox Gold Co... | 10.62 | +1.24% | 23.86M | -11.62% | 164.18M | 5.62 | 4.02% | Share |
| 6 | CIVI | Civitas Resourc... | 32.94 | -1.13% | 4.55M | +20.18% | 158.71M | 50.87 | 3.89% | Share |
| 7 | UNM | Unum Group | 76.70 | -0.17% | 1.94M | -21.57% | 157.89M | 31.68 | 3.87% | Share |
| 8 | MHO | M/I Homes, Inc. | 143.49 | -1.29% | 1.28M | +10.20% | 146.49M | 48.47 | 3.59% | Share |
| 9 | JXN | Jackson Financi... | 102.16 | -0.08% | 1.67M | +6.98% | 139.58M | 46.85 | 3.42% | Share |
| 10 | SPNT | SiriusPoint Ltd... | 17.79 | +1.14% | 7.78M | -1.42% | 134.44M | 9.85 | 3.29% | Share |
| 11 | CRBG | Corebridge Fina... | 32.62 | -0.55% | 4.01M | -7.25% | 126.62M | 28.55 | 3.10% | Share |
| 12 | PK | Park Hotels & R... | 11.29 | -2.38% | 11.58M | +25.84% | 123.65M | 13.12 | 3.03% | Share |
| 13 | HHH | Howard Hughes H... | 78.57 | -1.28% | 1.57M | -5.49% | 116.31M | 70.63 | 2.85% | Share |
| 14 | TMHC | Taylor Morrison... | 65.12 | -1.93% | 1.8M | -0.2% | 108.17M | 22.95 | 2.65% | Share |
| 15 | TX | Ternium S.A. | 34.74 | +0.87% | 3.1M | +2.55% | 96.59M | 35.55 | 2.36% | Share |
| 16 | ALLY | Ally Financial ... | 40.85 | -2.67% | 2.59M | +2.13% | 94.46M | 27.52 | 2.31% | Share |
| 17 | TPC | Tutor Perini Co... | 64.27 | -0.79% | 4.03M | +16.84% | 93.44M | 14.68 | 2.29% | Share |
| 18 | GLNG | Golar LNG Limit... | 40.57 | -1.62% | 2.45M | -4.73% | 92.94M | 23.59 | 2.28% | Share |
| 19 | HOG | Harley-Davidson... | 28.11 | -2.67% | 3.41M | +103.97% | 86.09M | 27.64 | 2.11% | Share |
| 20 | C | Citigroup Inc. | 102.11 | +0.45% | 1.2M | -8.33% | 84.93M | 49.9 | 2.08% | Share |
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