DONALD SMITH & CO., INC.
CIK 0000814375
Annualised vol
9.437308%
Beta
0.277774
HHI
312.777952
Top-10 weight
42.514364%
VaR 95%
0.833573%
VaR 99%
1.656308%
Max drawdown
17.75122%
Matched value
79.861415%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CGAU | REDUCED | 15,447,900 | 15,771,236 | -2.05% | 245,003,694 |
| HOG | REDUCED | 9,279,072 | 10,016,874 | -7.37% | 226,966,101 |
| MHO | REDUCED | 1,391,480 | 1,490,038 | -6.61% | 223,736,069 |
| GNW | REDUCED | 22,482,191 | 25,486,303 | -11.79% | 212,906,349 |
| PK | REDUCED | 14,534,708 | 16,628,279 | -12.59% | 207,119,589 |
| IAG | REDUCED | 13,014,250 | 14,479,039 | -10.12% | 206,145,720 |
| SM | ADDED | 7,647,594 | 7,208,899 | 6.09% | 199,602,203 |
| JXN | REDUCED | 1,789,104 | 1,892,397 | -5.46% | 183,186,359 |
| ALGT | REDUCED | 1,493,503 | 1,668,046 | -10.46% | 175,635,953 |
| ALLY | REDUCED | 3,754,280 | 4,019,715 | -6.6% | 172,509,166 |
| CRBG | REDUCED | 5,872,642 | 6,069,588 | -3.24% | 168,133,740 |
| PFSI | ADDED | 1,882,201 | 1,372,204 | 37.17% | 163,939,707 |
| RDN | REDUCED | 4,329,811 | 4,605,775 | -5.99% | 163,103,980 |
| EG | REDUCED | 428,873 | 460,175 | -6.8% | 153,206,302 |
| SPNT | REDUCED | 6,164,189 | 9,486,460 | -35.02% | 147,940,536 |
| RLJ | REDUCED | 12,311,807 | 15,000,624 | -17.92% | 145,894,913 |
| C | REDUCED | 933,085 | 1,291,904 | -27.77% | 130,594,577 |
| GM | REDUCED | 1,625,838 | 1,746,952 | -6.93% | 125,319,593 |
| WFG | REDUCED | 1,629,983 | 1,702,814 | -4.28% | 110,333,549 |
| HMC | ADDED | 4,042,521 | 3,487,175 | 15.93% | 109,592,744 |
| KBH | ADDED | 1,735,927 | 1,191,414 | 45.7% | 108,651,671 |
| NMR | REDUCED | 12,211,249 | 13,169,493 | -7.28% | 107,214,766 |
| BZH | REDUCED | 2,814,181 | 2,986,562 | -5.77% | 78,937,777 |
| HHH | REDUCED | 1,002,809 | 1,043,822 | -3.93% | 71,690,815 |
| UNM | REDUCED | 649,485 | 1,327,932 | -51.09% | 58,063,959 |
| CLDT | REDUCED | 3,974,821 | 4,656,442 | -14.64% | 52,586,882 |
| GAU | ADDED | 26,339,874 | 23,101,316 | 14.02% | 49,255,564 |
| RYZ | ADDED | 1,992,517 | 1,956,933 | 1.82% | 49,035,843 |
| MHK | ADDED | 347,455 | 290,565 | 19.58% | 42,156,715 |
| TWI | ADDED | 5,309,428 | 4,941,157 | 7.45% | 40,935,690 |
| TPC | REDUCED | 487,004 | 1,313,289 | -62.92% | 40,406,722 |
| NMIH | ADDED | 882,495 | 397,599 | 121.96% | 36,261,720 |
| GBX | NEW | 652,672 | - | - | 31,987,455 |
| HG | REDUCED | 880,490 | 1,648,990 | -46.6% | 29,883,831 |
| UVE | REDUCED | 721,686 | 1,173,537 | -38.5% | 29,848,933 |
| GSL | REDUCED | 740,941 | 1,578,182 | -53.05% | 27,859,382 |
| GSM | ADDED | 8,126,773 | 5,434,704 | 49.53% | 25,843,138 |
| ASTL | REDUCED | 5,277,631 | 6,028,929 | -12.46% | 21,374,406 |
| MPAA | REDUCED | 1,237,941 | 1,260,044 | -1.75% | 18,965,256 |
| PDM | NEW | 1,944,080 | - | - | 17,788,332 |
| HOFT | REDUCED | 952,422 | 1,070,964 | -11.07% | 16,981,684 |
| WF | ADDED | 682,280 | 547,690 | 24.57% | 13,054,291 |
| MTUS | REDUCED | 608,595 | 1,071,819 | -43.22% | 11,374,641 |
| JRVR | ADDED | 2,440,347 | 1,820,969 | 34.01% | 10,737,527 |
| PEB | NEW | 476,163 | - | - | 9,242,324 |
| RJET | ADDED | 273,129 | 91,750 | 197.69% | 5,738,440 |
| KELYA | ADDED | 464,504 | 431,904 | 7.55% | 5,704,109 |
| JAKK | REDUCED | 205,481 | 220,381 | -6.76% | 4,783,598 |
| DC | UNCHANGED | 1,080,000 | 1,080,000 | 0.0% | 4,600,800 |
| ASIX | REDUCED | 212,680 | 227,980 | -6.71% | 4,228,078 |
| HBM | NEW | 158,759 | - | - | 3,748,306 |
| WSBF | REDUCED | 164,590 | 176,090 | -6.53% | 3,411,951 |
| VTOL | REDUCED | 58,157 | 90,057 | -35.42% | 2,403,047 |
| PPTA | UNCHANGED | 108,130 | 108,130 | 0.0% | 2,244,779 |
| AII | NEW | 116,420 | - | - | 2,192,189 |
| GFR | NEW | 295,849 | - | - | 1,671,547 |
| GMTL | CLOSED OUT | 0 | 1,500,556 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AERCAP HOLDINGS NV | COM | N00985106 | 424,584,833 | 7.52 | 2912504.0 | |
| - | ELDORADO GOLD CORP | COM | 284902509 | 272,580,145 | 4.82 | 8767454.0 | |
| CGAU | REDUCED | CENTERRA GOLD INC. | COM | 152006102 | 245,003,694 | 4.34 | 1.54479E7 |
| HOG | REDUCED | HARLEY-DAVIDSON INC | COM | 412822108 | 226,966,101 | 4.02 | 9279072.0 |
| MHO | REDUCED | M/I HOMES | COM | 55305B101 | 223,736,069 | 3.96 | 1391480.0 |
| GNW | REDUCED | GENWORTH FINANCIAL INC. | COM | 37247D106 | 212,906,349 | 3.77 | 2.2482191E7 |
| PK | REDUCED | PARK HOTELS & RESORTS INC | COM | 700517105 | 207,119,589 | 3.67 | 1.4534708E7 |
| IAG | REDUCED | IAMGOLD Corp. | COM | 450913108 | 206,145,720 | 3.65 | 1.301425E7 |
| SM | ADDED | SM ENERGY CO | COM | 78454L100 | 199,602,203 | 3.53 | 7647594.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM | 46817M107 | 183,186,359 | 3.24 | 1789104.0 |
| ALGT | REDUCED | ALLEGIANT TRAVEL CO | COM | 01748X102 | 175,635,953 | 3.11 | 1493503.0 |
| ALLY | REDUCED | ALLY FINANCIAL INC | COM | 02005N100 | 172,509,166 | 3.05 | 3754280.0 |
| CRBG | REDUCED | COREBRIDGE FINANCIAL INC | COM | 21871X109 | 168,133,740 | 2.98 | 5872642.0 |
| PFSI | ADDED | PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 163,939,707 | 2.9 | 1882201.0 |
| - | THE MOSAIC COMPANY | COM | 61945C103 | 163,661,961 | 2.9 | 7723547.0 | |
| RDN | REDUCED | RADIAN GROUP INC | COM | 750236101 | 163,103,980 | 2.89 | 4329811.0 |
| EG | REDUCED | EVEREST GROUP LTD. | COM | G3223R108 | 153,206,302 | 2.71 | 428873.0 |
| SPNT | REDUCED | SIRIUSPOINT LTD | COM | G8192H106 | 147,940,536 | 2.62 | 6164189.0 |
| RLJ | REDUCED | RLJ LODGING TRUST | COM | 74965L101 | 145,894,913 | 2.58 | 1.2311807E7 |
| - | TERNIUM SA - SPONSORED ADR | COM | 880890108 | 134,131,290 | 2.37 | 3141248.0 | |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 130,594,577 | 2.31 | 933085.0 |
| GM | REDUCED | GENERAL MOTORS | COM | 37045V100 | 125,319,593 | 2.22 | 1625838.0 |
| WFG | REDUCED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 110,333,549 | 1.95 | 1629983.0 |
| HMC | ADDED | HONDA MOTOR CO ADR | COM | 438128308 | 109,592,744 | 1.94 | 4042521.0 |
| KBH | ADDED | KB HOME | COM | 48666K109 | 108,651,671 | 1.92 | 1735927.0 |
| NMR | REDUCED | NOMURA HOLDINGS INC | COM | 65535H208 | 107,214,766 | 1.9 | 1.2211249E7 |
| BZH | REDUCED | BEAZER HOMES USA INC | COM | 07556Q881 | 78,937,777 | 1.4 | 2814181.0 |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 71,690,815 | 1.27 | 1002809.0 |
| - | GERDAU SA | COM | 373737105 | 70,662,872 | 1.25 | 1.749081E7 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 61,876,252 | 1.1 | 862507.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 58,063,959 | 1.03 | 649485.0 |
| CLDT | REDUCED | CHATHAM LODGING TRUST | COM | 16208T102 | 52,586,882 | 0.93 | 3974821.0 |
| GAU | ADDED | GALIANO GOLD INC | COM | 36352H100 | 49,255,564 | 0.87 | 2.6339874E7 |
| RYZ | ADDED | RYERSON HOLDING CORP | COM | 783754104 | 49,035,843 | 0.87 | 1992517.0 |
| MHK | ADDED | MOHAWK INDUSTRIES INC | COM | 608190104 | 42,156,715 | 0.75 | 347455.0 |
| TWI | ADDED | TITAN INTERNATIONAL INC | COM | 88830M102 | 40,935,690 | 0.72 | 5309428.0 |
| TPC | REDUCED | TUTOR PERINI CORP | COM | 901109108 | 40,406,722 | 0.72 | 487004.0 |
| NMIH | ADDED | NMI HOLDINGS INC | COM | 629209305 | 36,261,720 | 0.64 | 882495.0 |
| GBX | NEW | GREENBRIER COMPANIES INC | COM | 393657101 | 31,987,455 | 0.57 | 652672.0 |
| HG | REDUCED | HAMILTON INSURANCE GROUP - CLASS B | COM | G42706104 | 29,883,831 | 0.53 | 880490.0 |
| UVE | REDUCED | UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 29,848,933 | 0.53 | 721686.0 |
| GSL | REDUCED | GLOBAL SHIP LEASE INC- CL A | COM | Y27183600 | 27,859,382 | 0.49 | 740941.0 |
| GSM | ADDED | FERROGLOBE PLC | COM | G33856108 | 25,843,138 | 0.46 | 8126773.0 |
| ASTL | REDUCED | ALGOMA STEEL GROUP INC | COM | 015658107 | 21,374,406 | 0.38 | 5277631.0 |
| MPAA | REDUCED | MOTORCAR PARTS OF AMERICA | COM | 620071100 | 18,965,256 | 0.34 | 1237941.0 |
| PDM | NEW | PIEDMONT REALTY TRUST INC | COM | 720190206 | 17,788,332 | 0.31 | 1944080.0 |
| HOFT | REDUCED | HOOKER FURNISHINGS CORP | COM | 439038100 | 16,981,684 | 0.3 | 952422.0 |
| WF | ADDED | WOORI FINANCIAL | COM | 981064108 | 13,054,291 | 0.23 | 682280.0 |
| MTUS | REDUCED | METALLUS INC | COM | 887399103 | 11,374,641 | 0.2 | 608595.0 |
| JRVR | ADDED | JAMES RIVER GROUP HOLDINGS | COM | 46990A102 | 10,737,527 | 0.19 | 2440347.0 |
| PEB | NEW | PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 9,242,324 | 0.16 | 476163.0 |
| - | AIR FRANCE KLM | COM | 009119108 | 6,793,354 | 0.12 | 4590104.0 | |
| RJET | ADDED | REPUBLIC AIRWAYS HOLDINGS INC. | COM | 590479408 | 5,738,440 | 0.1 | 273129.0 |
| KELYA | ADDED | KELLY SERVICES INC | COM | 488152208 | 5,704,109 | 0.1 | 464504.0 |
| JAKK | REDUCED | JAKKS PACIFIC INC | COM | 47012E403 | 4,783,598 | 0.08 | 205481.0 |
| DC | UNCHANGED | DAKOTA GOLD CORP | COM | 46655E100 | 4,600,800 | 0.08 | 1080000.0 |
| ASIX | REDUCED | ADVANSIX INC | COM | 00773T101 | 4,228,078 | 0.07 | 212680.0 |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 3,748,306 | 0.07 | 158759.0 |
| WSBF | REDUCED | WATERSTONE FINANCIAL INC | COM | 94188P101 | 3,411,951 | 0.06 | 164590.0 |
| - | RUSSELL 1000 | COM | 464287598 | 3,151,590 | 0.06 | 13000.0 | |
| VTOL | REDUCED | BRISTOW GROUP INC | COM | 11040G103 | 2,403,047 | 0.04 | 58157.0 |
| PPTA | UNCHANGED | PERPETUA RESOURCES CORP | COM | 714266103 | 2,244,779 | 0.04 | 108130.0 |
| AII | NEW | AMERICAN INTEGRITY INSURANCE GROUP INC. | COM | 026948109 | 2,192,189 | 0.04 | 116420.0 |
| GFR | NEW | GREENFIRE RESOURCES LTD | COM | 39525U107 | 1,671,547 | 0.03 | 295849.0 |
| - | AZURE POWER GLOBAL LTD | COM | V0393H103 | 270,226 | 0.0 | 270226.0 | |
| - | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | WTS | 761CVR042 | 8,330 | 0.0 | 5866.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 5,675,566,445 | 66 | 9.437308 | 0.277774 | 17.75122 |
| 2026-03-31 | 2026-05-14 | 5,583,610,751 | 62 | 9.228903 | 0.273168 | 17.381524 |
| 2025-12-31 | 2026-02-11 | 5,338,514,858 | 60 | 9.030151 | 0.267696 | 17.336487 |
| 2025-09-30 | 2025-11-13 | 5,014,771,746 | 60 | 9.376258 | 0.274427 | 18.383732 |
| 2025-03-31 | 2025-05-12 | 4,084,949,934 | 58 | 8.585011 | 0.257855 | 18.15837 |
| 2024-12-31 | 2025-02-12 | 4,182,445,868 | 62 | 8.772068 | 0.271194 | 18.713954 |