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 | 3,082,705.0 | $443.2M | 8.30% | NEW | — | $143.76 | -2.9% |
| 2 | IAG | IAMGOLD Corp. | Basic Materials | 19,630,207.0 | $323.7M | 6.06% | NEW | — | $16.49 | +1.8% |
| 3 | EGO | ELDORADO GOLD CORP | Basic Materials | 7,360,022.0 | $264.4M | 4.95% | NEW | — | $35.92 | -11.8% |
| 4 | GNW | GENWORTH FINANCIAL INC. | Financial Services | 23,775,853.0 | $214.7M | 4.02% | NEW | — | $9.03 | +2.4% |
| 5 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,954,400.0 | $208.4M | 3.90% | NEW | — | $106.65 | +1.5% |
| 6 | CGAU | CENTERRA GOLD INC. | Basic Materials | 14,158,116.0 | $203.5M | 3.81% | NEW | — | $14.37 | +15.6% |
| 7 | MHO | M/I HOMES | Consumer Cyclical | 1,463,340.0 | $187.2M | 3.51% | NEW | — | $127.95 | +0.8% |
| 8 | — | SIRIUSPOINT LTD | — | 8,428,966.0 | $184.5M | 3.46% | NEW | — | $21.89 | — |
| 9 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 8,899,204.0 | $182.3M | 3.42% | NEW | — | $20.49 | +13.2% |
| 10 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,617,921.0 | $152.9M | 2.86% | NEW | — | $10.46 | +8.9% |
| 11 | — | EVEREST GROUP LTD. | — | 435,696.0 | $147.9M | 2.77% | NEW | — | $339.35 | — |
| 12 | C | CITIGROUP INC | Financial Services | 1,260,430.0 | $147.1M | 2.75% | NEW | — | $116.69 | +7.3% |
| 13 | TX | TERNIUM SA - SPONSORED ADR | Basic Materials | 3,808,645.0 | $145.5M | 2.73% | NEW | — | $38.19 | +16.7% |
| 14 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,697,898.0 | $144.8M | 2.71% | NEW | — | $85.27 | -4.6% |
| 15 | GM | GENERAL MOTORS | Consumer Cyclical | 1,702,430.0 | $138.4M | 2.59% | NEW | — | $81.32 | -5.1% |
| 16 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 4,344,219.0 | $131.1M | 2.46% | NEW | — | $30.17 | -8.4% |
| 17 | ALLY | ALLY FINANCIAL INC | Financial Services | 2,722,909.0 | $123.3M | 2.31% | NEW | — | $45.29 | -5.6% |
| 18 | — | CIVITAS RESOURCES INC | — | 4,485,476.0 | $121.5M | 2.28% | NEW | — | $27.09 | — |
| 19 | TPC | TUTOR PERINI CORP | Industrials | 1,810,076.0 | $121.3M | 2.27% | NEW | — | $67.02 | +14.9% |
| 20 | MOS | THE MOSAIC COMPANY | Basic Materials | 4,622,405.0 | $111.4M | 2.09% | NEW | — | $24.09 | -8.9% |
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
Basic Materials
30.3%
Financial Services
25.0%
Consumer Cyclical
17.5%
Industrials
16.9%
Real Estate
7.6%
Energy
1.8%
Consumer Defensive
1.0%