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 | IAG | IAMGOLD Corp. | Basic Materials | 14,479,039.0 | $272.5M | 4.90% | -5.2M | -26.2% | $18.82 | -10.8% |
| 4 | EGO | ELDORADO GOLD CORP | Basic Materials | 7,275,268.0 | $249.8M | 4.49% | -85K | -1.1% | $34.33 | -7.7% |
| 5 | SM | SM ENERGY CO | Energy | 7,208,899.0 | $224.8M | 4.04% | NEW | — | $31.18 | +11.6% |
| 6 | GNW | GENWORTH FINANCIAL INC. | Financial Services | 25,486,303.0 | $206.9M | 3.72% | +1.7M | +7.2% | $8.12 | +13.9% |
| 7 | — | SIRIUSPOINT LTD | — | 9,486,460.0 | $204.3M | 3.68% | +1.1M | +12.6% | $21.54 | — |
| 8 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 10,016,874.0 | $202.5M | 3.64% | +1.1M | +12.6% | $20.22 | +14.7% |
| 9 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,892,397.0 | $200.1M | 3.60% | -62K | -3.2% | $105.72 | +2.3% |
| 10 | MHO | M/I HOMES | Consumer Cyclical | 1,490,038.0 | $182.5M | 3.28% | +27K | +1.8% | $122.45 | +5.3% |
| 11 | PK | PARK HOTELS & RESORTS INC | Real Estate | 16,628,279.0 | $175.1M | 3.15% | +2.0M | +13.8% | $10.53 | +8.2% |
| 12 | ALLY | ALLY FINANCIAL INC | Financial Services | 4,019,715.0 | $157.7M | 2.84% | +1.3M | +47.6% | $39.23 | +9.0% |
| 13 | RDN | RADIAN GROUP INC | Financial Services | 4,605,775.0 | $152.4M | 2.74% | +1.6M | +52.9% | $33.08 | +13.7% |
| 14 | — | EVEREST GROUP LTD. | — | 460,175.0 | $150.4M | 2.71% | +24K | +5.6% | $326.85 | — |
| 15 | TX | TERNIUM SA - SPONSORED ADR | Basic Materials | 3,656,867.0 | $146.8M | 2.64% | -152K | -4.0% | $40.15 | +11.0% |
| 16 | C | CITIGROUP INC | Financial Services | 1,291,904.0 | $146.5M | 2.64% | +31K | +2.5% | $113.41 | +10.4% |
| 17 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 6,069,588.0 | $144.8M | 2.61% | +1.7M | +39.7% | $23.86 | +15.9% |
| 18 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,668,046.0 | $135.2M | 2.43% | -30K | -1.8% | $81.04 | +0.4% |
| 19 | GM | GENERAL MOTORS | Consumer Cyclical | 1,746,952.0 | $130.1M | 2.34% | +45K | +2.6% | $74.50 | +3.6% |
| 20 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 1,372,204.0 | $119.9M | 2.16% | NEW | — | $87.40 | -0.4% |
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
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%