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 | RDN | RADIAN GROUP INC | Financial Services | 3,012,255.0 | $108.4M | 2.03% | NEW | — | $35.99 | +4.5% |
| 22 | NMR | NOMURA HOLDINGS INC | Financial Services | 12,695,534.0 | $106.5M | 2.00% | NEW | — | $8.39 | -2.0% |
| 23 | UNM | UNUM GROUP | Financial Services | 1,315,212.0 | $101.9M | 1.91% | NEW | — | $77.50 | +8.2% |
| 24 | EQX | EQUINOX GOLD CORP | Basic Materials | 7,049,326.0 | $99.0M | 1.85% | NEW | — | $14.04 | -12.3% |
| 25 | RLJ | RLJ LODGING TRUST | Real Estate | 13,140,744.0 | $97.9M | 1.83% | NEW | — | $7.45 | +27.4% |
| 26 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,652,725.0 | $97.3M | 1.82% | NEW | — | $58.87 | -2.4% |
| 27 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1,489,342.0 | $91.0M | 1.71% | NEW | — | $61.11 | -0.2% |
| 28 | GGB | GERDAU SA | Basic Materials | 24,211,588.0 | $89.3M | 1.67% | NEW | — | $3.69 | +27.4% |
| 29 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,020,969.0 | $81.4M | 1.53% | NEW | — | $79.77 | -19.1% |
| 30 | GLNG | GOLAR LNG LTD | Energy | 2,151,627.0 | $80.1M | 1.50% | NEW | — | $37.21 | +40.6% |
| 31 | HMC | HONDA MOTOR CO ADR | Consumer Cyclical | 2,648,828.0 | $78.1M | 1.46% | NEW | — | $29.48 | -10.9% |
| 32 | GSL | GLOBAL SHIP LEASE INC- CL A | Industrials | 2,088,499.0 | $73.2M | 1.37% | NEW | — | $35.04 | +16.8% |
| 33 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 3,014,788.0 | $61.1M | 1.15% | NEW | — | $20.27 | +18.5% |
| 34 | GAU | GALIANO GOLD INC | Basic Materials | 22,956,283.0 | $58.1M | 1.09% | NEW | — | $2.53 | -11.9% |
| 35 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 1,889,916.0 | $47.6M | 0.89% | NEW | — | $25.16 | -0.2% |
| 36 | — | HAMILTON INSURANCE GROUP - CLASS B | — | 1,552,870.0 | $43.3M | 0.81% | NEW | — | $27.90 | — |
| 37 | KBH | KB HOME | Consumer Cyclical | 725,394.0 | $40.9M | 0.77% | NEW | — | $56.41 | -14.9% |
| 38 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 1,149,374.0 | $38.8M | 0.73% | NEW | — | $33.80 | +18.1% |
| 39 | CLDT | CHATHAM LODGING TRUST | Real Estate | 4,684,548.0 | $31.9M | 0.60% | NEW | — | $6.81 | +57.0% |
| 40 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 289,009.0 | $31.6M | 0.59% | NEW | — | $109.30 | -6.4% |
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%