Donald Smith & Co., Inc.
CIK Number: 0000814375
4.08B
Market Value
57
# of Holdings
22 months
Avg. Holding Period
30.51%
Win Rate
50.08%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings... | 115.81 | -0.03% | 3.45M | -2.1% | 330.3M | 27.78 | 7.90% |
| 2 | GNW | Genworth Financ... | 7.17 | +3.09% | 25.95M | +3.73% | 181.39M | 4.71 | 4.34% |
| 3 | UNM | Unum Group | 78.69 | +0.64% | 2.47M | -15.39% | 180.49M | 31.68 | 4.32% |
| 4 | EGO | Eldorado Gold C... | 21.25 | -0.98% | 12.1M | +2.63% | 179.94M | 9.71 | 4.30% |
| 5 | CIVI | Civitas Resourc... | 32.93 | -1.26% | 3.78M | +19.25% | 173.62M | 54.1 | 4.15% |
| 6 | X | United States S... | 54.85 | +5.10% | 4.79M | +1.45% | 162.75M | 24.52 | 3.89% |
| 7 | IAG | IAMGOLD Corpora... | 7.47 | -2.03% | 31.23M | +0.70% | 161.17M | 3.53 | 3.85% |
| 8 | MHO | M/I Homes, Inc. | 107.67 | +0.61% | 1.16M | +5.99% | 154.78M | 41.76 | 3.70% |
| 9 | JXN | Jackson Financi... | 83.57 | +2.60% | 1.56M | -22.19% | 135.61M | 44.27 | 3.24% |
| 10 | EQX | Equinox Gold Co... | 6.24 | -3.18% | 27M | +49.58% | 135.54M | 5.62 | 3.24% |
| 11 | PK | Park Hotels & R... | 10.32 | +4.24% | 9.2M | +13.90% | 129.45M | 13.75 | 3.10% |
| 12 | CRBG | Corebridge Fina... | 32.27 | +0.67% | 4.32M | -0.25% | 129.42M | 28.55 | 3.09% |
| 13 | SPNT | SiriusPoint Ltd... | 19.59 | +0.98% | 7.89M | +12.88% | 129.28M | 9.85 | 3.09% |
| 14 | HHH | Howard Hughes H... | 70.54 | +1.66% | 1.66M | +0.55% | 127.79M | 70.63 | 3.06% |
| 15 | TMHC | Taylor Morrison... | 58.49 | +0.79% | 1.81M | -6.99% | 110.5M | 22.95 | 2.64% |
| 16 | GLNG | Golar LNG Limit... | 42.43 | +0.43% | 2.57M | -19.63% | 108.68M | 23.59 | 2.60% |
| 17 | ALGT | Allegiant Trave... | 54.10 | +5.98% | 1.02M | +2.51% | 95.86M | 59.49 | 2.29% |
| 18 | C | Citigroup Inc. | 77.94 | +2.07% | 1.31M | +2.07% | 91.86M | 49.9 | 2.20% |
| 19 | ALLY | Ally Financial ... | 36.60 | +1.62% | 2.54M | +0.81% | 91.32M | 27.33 | 2.18% |
| 20 | RDN | Radian Group In... | 34.47 | +0.58% | 2.85M | -0.39% | 90.4M | 22.82 | 2.16% |
| 21 | GM | General Motors ... | 49.20 | +1.14% | 1.67M | +2.18% | 88.7M | 37.25 | 2.12% |
| 22 | TX | Ternium S.A. | 29.91 | -0.03% | 3.02M | +19.02% | 87.9M | 35.66 | 2.10% |
| 23 | BZH | Beazer Homes US... | 21.86 | +1.72% | 3.12M | -0.41% | 85.66M | 22.78 | 2.05% |
| 24 | TPC | Tutor Perini Co... | 42.60 | +1.25% | 3.45M | +5.50% | 83.5M | 13.24 | 2.00% |
| 25 | ASTL | Algoma Steel Gr... | 6.56 | +6.67% | 8.07M | +0.06% | 78.9M | 7.34 | 1.89% |
| 26 | MOS | The Mosaic Comp... | 35.98 | +0.63% | 3.14M | +14.05% | 77.14M | 27.32 | 1.84% |
| 27 | GSL | Global Ship Lea... | 26.09 | -1.38% | 3.14M | +69.01% | 68.53M | 21.05 | 1.64% |
| 28 | RLJ | RLJ Lodging Tru... | 7.24 | +2.62% | 5.76M | +18.56% | 58.77M | 10.04 | 1.41% |
| 29 | NMR | Nomura Holdings... | 6.20 | +0.41% | 9.32M | +43.98% | 53.95M | 5.39 | 1.29% |
| 30 | HOG | Harley-Davidson... | 24.25 | +0.21% | 1.67M | +100.00% | 50.37M | 30.13 | 1.20% |
| 31 | CGAU | Centerra Gold I... | 7.14 | -1.52% | 8.72M | +30.09% | 49.63M | 5.58 | 1.19% |
| 32 | NMIH | NMI Holdings, I... | 40.66 | +0.79% | 1.31M | +34.85% | 48.08M | 35.26 | 1.15% |
| 33 | CLDT | Chatham Lodging... | 7.13 | +2.52% | 4.5M | +30.68% | 40.25M | 9.43 | 0.96% |
| 34 | JBLU | JetBlue Airways... | 4.57 | +2.13% | 4.67M | -58.76% | 36.7M | 11.21 | 0.88% |
| 35 | UVE | Universal Insur... | 26.68 | +0.91% | 1.72M | +11.31% | 36.23M | 14.6 | 0.87% |
| 36 | HBM | Hudbay Minerals... | 9.99 | +3.15% | 4.23M | +12.72% | 34.23M | 6.52 | 0.82% |
| 37 | GAU | Galiano Gold In... | 1.40 | -7.28% | 25.71M | +7.65% | 31.62M | 1.15 | 0.76% |
| 38 | MU | Micron Technolo... | 119.73 | +3.57% | 360.2K | -0.32% | 30.31M | 7.64 | 0.72% |
| 39 | CLCO | Cool Company Lt... | 7.15 | -3.51% | 3.44M | -0.64% | 27.35M | 12.39 | 0.65% |
| 40 | CNA | CNA Financial C... | 45.41 | -0.5% | 517.78K | -0.22% | 25.04M | 32.52 | 0.60% |
| 41 | GSM | Ferroglobe PLC | 3.93 | +2.34% | 5.95M | +852.17% | 22.61M | 3.89 | 0.54% |
| 42 | AIG | American Intern... | 85.45 | +0.99% | 212.86K | -70.62% | 15.5M | 38.67 | 0.37% |
| 43 | HOFT | Hooker Furnishi... | 10.25 | +0.69% | 1.01M | -0.78% | 14.12M | 18.93 | 0.34% |
| 44 | KBH | KB Home | 52.86 | +0.80% | 207.69K | -8.15% | 13.65M | 27.63 | 0.33% |
| 45 | INSW | International S... | 38.70 | -3.04% | 362.19K | +77.81% | 13.02M | 28.87 | 0.31% |
| 46 | KEP | Korea Electric ... | 10.43 | +2.05% | 1.2M | -19.18% | 8.26M | 17.14 | 0.20% |
| 47 | MPAA | Motorcar Parts ... | 10.62 | -0.84% | 1.02M | -1.94% | 7.76M | 12.07 | 0.19% |
| 48 | NAVI | Navient Corpora... | 13.29 | +0.64% | 579.09K | -83.83% | 7.7M | 16.63 | 0.18% |
| 49 | GHLD | Guild Holdings ... | 15.85 | +1.25% | 344.74K | +0.45% | 4.86M | 10.8 | 0.12% |
| 50 | ASIX | AdvanSix Inc. | 24.30 | +1.29% | 170.15K | -3.87% | 4.85M | 29.34 | 0.12% |
| 51 | KE | Kimball Electro... | 19.02 | +3.31% | 185.8K | -3.01% | 3.48M | 19.9 | 0.08% |
| 52 | TWI | Titan Internati... | 9.07 | +2.66% | 500.9K | +25.92% | 3.4M | 7.85 | 0.08% |
| 53 | IWD | iShares Russell... | 190.16 | +0.17% | 17.8K | 0.00% | 3.3M | 160.27 | 0.08% |
| 54 | VTOL | Bristow Group I... | 34.14 | -0.5% | 91.73K | +23.34% | 3.15M | 26.91 | 0.08% |
| 55 | PPTA | Perpetua Resour... | 12.99 | +1.21% | 265K | 0.00% | 2.83M | 3.17 | 0.07% |
| 56 | DC | Dakota Gold Cor... | 4.03 | +2.16% | 305K | 0.00% | 671K | 2.35 | 0.02% |
| 57 | NTGR | NETGEAR, Inc. | 27.39 | -0.2% | 1.07K | -99.65% | 29.82K | 13.35 | < 0.01% |