Portfolio (Quarterly)
Guide ↗
DONALD SMITH & CO., INC.
· CIK 0000814375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | Industrials | 3,150,675.0 | $432.2M | 7.78% | +68K | +2.2% | $137.18 | +1.7% |
| 2 | CGAU | CENTERRA GOLD INC. | Basic Materials | 15,771,236.0 | $280.6M | 5.05% | +1.6M | +11.4% | $17.79 | -6.6% |
| 3 | GNW | GENWORTH FINANCIAL INC. | Financial Services | 25,486,303.0 | $206.9M | 3.72% | +1.7M | +7.2% | $8.12 | +13.9% |
| 4 | — | SIRIUSPOINT LTD | — | 9,486,460.0 | $204.3M | 3.68% | +1.1M | +12.6% | $21.54 | — |
| 5 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 10,016,874.0 | $202.5M | 3.64% | +1.1M | +12.6% | $20.22 | +14.7% |
| 6 | MHO | M/I HOMES | Consumer Cyclical | 1,490,038.0 | $182.5M | 3.28% | +27K | +1.8% | $122.45 | +5.3% |
| 7 | PK | PARK HOTELS & RESORTS INC | Real Estate | 16,628,279.0 | $175.1M | 3.15% | +2.0M | +13.8% | $10.53 | +8.2% |
| 8 | ALLY | ALLY FINANCIAL INC | Financial Services | 4,019,715.0 | $157.7M | 2.84% | +1.3M | +47.6% | $39.23 | +9.0% |
| 9 | RDN | RADIAN GROUP INC | Financial Services | 4,605,775.0 | $152.4M | 2.74% | +1.6M | +52.9% | $33.08 | +13.7% |
| 10 | — | EVEREST GROUP LTD. | — | 460,175.0 | $150.4M | 2.71% | +24K | +5.6% | $326.85 | — |
| 11 | C | CITIGROUP INC | Financial Services | 1,291,904.0 | $146.5M | 2.64% | +31K | +2.5% | $113.41 | +10.4% |
| 12 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 6,069,588.0 | $144.8M | 2.61% | +1.7M | +39.7% | $23.86 | +15.9% |
| 13 | GM | GENERAL MOTORS | Consumer Cyclical | 1,746,952.0 | $130.1M | 2.34% | +45K | +2.6% | $74.50 | +3.6% |
| 14 | RLJ | RLJ LODGING TRUST | Real Estate | 15,000,624.0 | $111.3M | 2.00% | +1.9M | +14.2% | $7.42 | +27.9% |
| 15 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1,702,814.0 | $111.2M | 2.00% | +213K | +14.3% | $65.29 | -6.6% |
| 16 | NMR | NOMURA HOLDINGS INC | Financial Services | 13,169,493.0 | $103.9M | 1.87% | +474K | +3.7% | $7.89 | +4.2% |
| 17 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,672,693.0 | $97.4M | 1.75% | +20K | +1.2% | $58.24 | -1.3% |
| 18 | UNM | UNUM GROUP | Financial Services | 1,327,932.0 | $97.0M | 1.75% | +13K | +1.0% | $73.03 | +14.8% |
| 19 | HMC | HONDA MOTOR CO ADR | Consumer Cyclical | 3,487,175.0 | $84.8M | 1.52% | +838K | +31.6% | $24.31 | +8.0% |
| 20 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,043,822.0 | $66.0M | 1.19% | +23K | +2.2% | $63.26 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.5%
Basic Materials
27.2%
Consumer Cyclical
17.2%
Industrials
15.1%
Real Estate
7.6%
Energy
4.5%
Consumer Defensive
0.9%