Donald Smith & Co., Inc.
CIK Number: 0000814375
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings... | 124.22 | +1.20% | 3.13M | -4.96% | 366.64M | 27.78 | 8.63% | Share |
| 2 | EGO | Eldorado Gold C... | 29.22 | -0.78% | 10.48M | -16.1% | 213.19M | 9.93 | 5.02% | Share |
| 3 | GNW | Genworth Financ... | 8.91 | +0.91% | 26.2M | -3.38% | 203.82M | 4.81 | 4.80% | Share |
| 4 | IAG | IAMGOLD Corpora... | 13.31 | +1.99% | 26.94M | -6.48% | 197.99M | 3.53 | 4.66% | Share |
| 5 | MHO | M/I Homes, Inc. | 146.91 | -0.21% | 1.41M | +9.78% | 157.91M | 54.14 | 3.72% | Share |
| 6 | EQX | Equinox Gold Co... | 10.93 | +0.37% | 26.51M | +11.08% | 152.42M | 5.64 | 3.59% | Share |
| 7 | JXN | Jackson Financi... | 101.33 | +0.09% | 1.7M | +1.98% | 150.86M | 47.67 | 3.55% | Share |
| 8 | UNM | Unum Group | 78.61 | +0.45% | 1.81M | -6.83% | 145.85M | 31.68 | 3.43% | Share |
| 9 | CRBG | Corebridge Fina... | 32.55 | +0.91% | 4.08M | +1.81% | 144.96M | 28.67 | 3.41% | Share |
| 10 | SPNT | SiriusPoint Ltd... | 17.95 | +1.30% | 6.85M | -11.88% | 139.72M | 9.85 | 3.29% | Share |
| 11 | TPC | Tutor Perini Co... | 62.09 | -2.6% | 2.92M | -27.64% | 136.45M | 14.68 | 3.21% | Share |
| 12 | HOG | Harley-Davidson... | 28.22 | +0.04% | 5.52M | +61.83% | 130.22M | 26.1 | 3.07% | Share |
| 13 | CIVI | Civitas Resourc... | 33.70 | -4.91% | 4.48M | -1.5% | 123.3M | 50.87 | 2.90% | Share |
| 14 | PK | Park Hotels & R... | 11.09 | +0.54% | 12.04M | +4.03% | 123.21M | 13.01 | 2.90% | Share |
| 15 | TMHC | Taylor Morrison... | 67.21 | +0.10% | 1.79M | -0.5% | 110.11M | 22.95 | 2.59% | Share |
| 16 | MOS | The Mosaic Comp... | 34.78 | +2.84% | 2.95M | -6.24% | 107.46M | 27.32 | 2.53% | Share |
| 17 | TX | Ternium S.A. | 35.34 | -0.07% | 3.41M | +10.08% | 102.71M | 35.05 | 2.42% | Share |
| 18 | ALLY | Ally Financial ... | 38.84 | +0.23% | 2.58M | -0.55% | 100.32M | 27.52 | 2.36% | Share |
| 19 | GLNG | Golar LNG Limit... | 39.33 | -1.97% | 2.43M | -0.48% | 100.29M | 23.59 | 2.36% | Share |
| 20 | C | Citigroup Inc. | 97.35 | -1.38% | 1.16M | -2.64% | 99.15M | 49.9 | 2.33% | Share |
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