Portfolio (Quarterly)
Guide ↗
DONALD SMITH & CO., INC.
· CIK 0000814375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KBH | KB HOME | Consumer Cyclical | 1,191,414.0 | $61.7M | 1.11% | +466K | +64.2% | $51.75 | -7.2% |
| 22 | GAU | GALIANO GOLD INC | Basic Materials | 23,101,316.0 | $58.0M | 1.04% | +145K | +0.6% | $2.51 | -11.2% |
| 23 | — | HAMILTON INSURANCE GROUP - CLASS B | — | 1,648,990.0 | $49.2M | 0.89% | +96K | +6.2% | $29.83 | — |
| 24 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 1,956,933.0 | $44.0M | 0.79% | +67K | +3.5% | $22.48 | +11.7% |
| 25 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 1,173,537.0 | $40.1M | 0.72% | +24K | +2.1% | $34.16 | +16.9% |
| 26 | TWI | TITAN INTERNATIONAL INC | Industrials | 4,941,157.0 | $34.1M | 0.61% | +1.4M | +41.5% | $6.91 | +5.8% |
| 27 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 290,565.0 | $28.6M | 0.52% | +2K | +0.5% | $98.46 | +3.9% |
| 28 | ASTL | ALGOMA STEEL GROUP INC | Basic Materials | 6,028,929.0 | $24.9M | 0.45% | +167K | +2.9% | $4.13 | +14.5% |
| 29 | GSM | FERROGLOBE PLC | Basic Materials | 5,434,704.0 | $22.4M | 0.40% | +76K | +1.4% | $4.12 | -0.2% |
| 30 | — | METALLUS INC | — | 1,071,819.0 | $17.5M | 0.32% | +108K | +11.2% | $16.34 | — |
| 31 | NMIH | NMI HOLDINGS INC | Financial Services | 397,599.0 | $14.9M | 0.27% | +22K | +6.0% | $37.51 | +0.7% |
| 32 | MPAA | MOTORCAR PARTS OF AMERICA | Consumer Cyclical | 1,260,044.0 | $13.9M | 0.25% | +300K | +31.2% | $11.06 | -1.8% |
| 33 | — | JAMES RIVER GROUP HOLDINGS | — | 1,820,969.0 | $11.5M | 0.21% | +150K | +9.0% | $6.30 | — |
| 34 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 176,090.0 | $3.2M | 0.06% | +48K | +37.8% | $18.03 | +2.5% |
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%