×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

DONALD SMITH & CO., INC.

AUM: $4.03 B
13-F Portfolio Value: $4.18 B
Last 13-F Filed: Q4 2024
Concentration in top 10: 42.93%
Filter by:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AERAERCAP HOLDINGS7.9%3,451,419$330,300,798-73,888-2.1%$95.713F
GNWGENWORTH FINANCIAL INC.4.34%25,949,469$181,386,788934,1753.73%$6.9913F
UNMUNUM GROUP4.32%2,471,417$180,487,584-449,593-15.39%$73.0313F
EGOELDORADO GOLD4.3%12,100,980$179,941,573309,5992.63%$14.8713F
CIVICIVITAS RESOURCES INC4.15%3,784,984$173,617,216611,08219.25%$45.8713F
XUNITED STATES STEEL CORP3.89%4,788,075$162,746,66968,2301.45%$33.9913F
IAGIAMGOLD CORP3.85%31,233,874$161,166,790216,7510.7%$5.1613F
MHOM/I HOMES3.7%1,164,189$154,778,92865,7715.99%$132.9513F
EQXEQUINOX GOLD CORP3.24%26,999,983$135,539,9158,949,54449.58%$5.0213F
JXNJACKSON FINANCIAL INC3.24%1,557,289$135,608,726-444,107-22.19%$87.0813F
CRBGCOREBRIDGE FINANCIAL INC3.09%4,324,202$129,423,366-10,894-0.25%$29.9313F
PKPARK HOTELS & RESORTS INC3.09%9,200,125$129,445,7591,122,83913.9%$14.0713F
SPNTSIRIUSPOINT LTD3.09%7,887,887$129,282,468900,20912.88%$16.3913F
HHHHOWARD HUGHES HOLDINGS INC3.06%1,661,280$127,785,6589,0930.55%$76.9213F
TMHCTAYLOR MORRISON HOME CORP2.64%1,805,268$110,500,454-135,611-6.99%$61.2113F
GLNGGOLAR LNG LTD2.6%2,568,038$108,679,368-627,294-19.63%$42.3213F
ALGTALLEGIANT TRAVEL CO2.29%1,018,449$95,856,42024,9752.51%$94.1213F
CCITIGROUP2.2%1,305,083$91,864,79226,4632.07%$70.3913F
ALLYALLY FINANCIAL INC2.18%2,536,066$91,323,73720,4990.81%$36.0113F
RDNRADIAN GROUP INC2.16%2,849,926$90,399,653-11,144-0.39%$31.7213F
GMGENERAL MOTORS2.12%1,665,042$88,696,78735,4692.18%$53.2713F
TXTERNIUM SA2.1%3,022,803$87,903,111483,05219.02%$29.0813F
BZHBEAZER HOMES USA INC2.05%3,119,483$85,661,003-12,944-0.41%$27.4613F
TPCTUTOR PERINI CORP2%3,450,257$83,496,219179,8195.5%$24.213F
ASTLALGOMA STEEL GROUP INC1.89%8,067,603$78,901,1574,7360.06%$9.7813F
MOSTHE MOSAIC COMPANY1.84%3,138,125$77,135,113386,54514.05%$24.5813F
GSLGLOBAL SHIP LEASE INC- CL A1.64%3,139,470$68,534,6301,281,94169.01%$21.8313F
RLJRLJ LODGING TRUST1.41%5,756,233$58,771,139901,11118.56%$10.2113F
EGEVEREST GROUP LTD.1.35%155,440$56,340,782155,440New$362.4613F
NMRNOMURA HOLDINGS INC1.29%9,318,383$53,953,4382,846,60143.98%$5.7913F
HOGHARLEY-DAVIDSON INC1.2%1,671,679$50,367,6881,671,679New$30.1313F
CGAUCENTERRA GOLD INC.1.19%8,723,060$49,634,2112,017,75630.09%$5.6913F
NMIHNMI HOLDINGS INC - CLASS A1.15%1,307,868$48,077,228337,99634.85%$36.7613F
CLDTCHATHAM LODGING TRUST0.96%4,497,679$40,254,2271,055,99930.68%$8.9513F
JBLUJETBLUE AIRWAYS0.88%4,668,608$36,695,259-6,652,352-58.76%$7.8613F
UVEUNIVERSAL INSURANCE HOLDINGS0.87%1,720,519$36,234,130174,84311.31%$21.0613F
HBMHUDBAY MINERALS0.82%4,225,627$34,227,579476,84712.72%$8.113F
GAUGALIANO GOLD INC0.76%25,708,407$31,621,3411,827,0847.65%$1.2313F
MUMICRON TECHNOLOGY0.72%360,202$30,314,600-1,142-0.32%$84.1613F
CLCOCOOL CO LTD0.65%3,440,652$27,353,183-22,117-0.64%$7.9513F
CNACNA FINANCIAL CORP.0.6%517,778$25,044,922-1,125-0.22%$48.3713F
GSMFERROGLOBE PLC0.54%5,951,051$22,613,9945,326,051852.17%$3.813F
AIGAMERICAN INTERNATIONAL GROUP0.37%212,864$15,496,523-511,716-70.62%$72.813F
HOFTHOOKER FURNISHINGS CORP0.34%1,007,791$14,119,152-7,933-0.78%$14.0113F
KBHKB HOME0.33%207,685$13,649,058-18,425-8.15%$65.7213F
INSWINTERNATIONAL SEAWAYS0.31%362,192$13,017,180158,49577.81%$35.9413F
KEPKOREA ELECTRIC POWER CORP0.2%1,199,927$8,255,498-284,826-19.18%$6.8813F
MPAAMOTORCAR PARTS OF AMERICA0.19%1,020,408$7,755,101-20,137-1.94%$7.613F
NAVINAVIENT CORP0.18%579,092$7,696,133-3,002,219-83.83%$13.2913F
ASIXADVANSIX INC0.12%170,148$4,847,517-6,848-3.87%$28.4913F
GHLDGUILD HOLDINGS CO- CLASS A0.12%344,742$4,864,3101,5350.45%$14.1113F
AFLYYAIR FRANCE-KLM0.09%4,769,256$3,857,389-559,359-10.5%$0.8113F
VTOLBRISTOW GROUP INC0.08%91,735$3,146,51117,36223.34%$34.313F
IWDRUSSELL 10000.08%17,800$3,295,314No Change$185.1313F
KEKIMBALL ELECTRONICS0.08%185,801$3,480,053-5,775-3.01%$18.7313F
TWITITAN INTERNATIONAL INC0.08%500,905$3,401,145103,10525.92%$6.7913F
PPTAPERPETUA RESOURCES CORP0.07%265,000$2,827,550No Change$10.6713F
DCDAKOTA GOLD CORP0.02%305,000$671,000No Change$2.213F
AZREFAZURE POWER GLOBAL LTD0.00143%299,167$59,833-5,300-1.74%$0.213F
NTGRNETGEAR INC0.00071%1,070$29,821-305,739-99.65%$27.8713F
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS0.0002%5,866$8,330No Change$1.4213F
GPLGREAT PANTHER MINING472,001$47No Change$0.000113F
JEFJEFFERIES FINANCIAL GROUP-1,152,846Exited13F
LLOEWS CORP-77,624Exited13F