Portfolio (Quarterly)
Guide ↗
DONALD SMITH & CO., INC.
· CIK 0000814375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CIVITAS RESOURCES INC | — | 4,485,476 | $121.5M | 2.28% | SOLD |
| 2 | EQX | EQUINOX GOLD CORP | Basic Materials | 7,049,326 | $99.0M | 1.85% | SOLD |
| 3 | GLNG | GOLAR LNG LTD | Energy | 2,151,627 | $80.1M | 1.50% | SOLD |
| 4 | — | COOL CO LTD | — | 737,772 | $7.1M | 0.13% | SOLD |
| 5 | HBM | HUDBAY MINERALS | Basic Materials | 35,913 | $713K | 0.01% | SOLD |
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%