Donald Smith & Co., Inc.
CIK Number: 0000814375
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings... | 114.43 | +1.19% | 3.3M | -4.47% | 336.86M | 27.78 | 8.25% | Share |
| 2 | EGO | Eldorado Gold C... | 22.93 | +0.42% | 12.49M | +3.24% | 210.13M | 9.93 | 5.14% | Share |
| 3 | GNW | Genworth Financ... | 8.37 | +0.48% | 27.11M | +4.49% | 192.24M | 4.81 | 4.71% | Share |
| 4 | IAG | IAMGOLD Corpora... | 8.27 | +1.54% | 28.81M | -7.78% | 180.03M | 3.53 | 4.41% | Share |
| 5 | X | United States S... | 54.84 | 0.00% | 4.22M | -11.88% | 178.31M | 24.52 | 4.37% | Share |
| 6 | EQX | Equinox Gold Co... | 7.95 | -0.44% | 23.86M | -11.62% | 164.18M | 5.62 | 4.02% | Share |
| 7 | CIVI | Civitas Resourc... | 33.49 | +0.90% | 4.55M | +20.18% | 158.71M | 50.87 | 3.89% | Share |
| 8 | UNM | Unum Group | 68.58 | -0.36% | 1.94M | -21.57% | 157.89M | 31.68 | 3.87% | Share |
| 9 | MHO | M/I Homes, Inc. | 141.81 | -0.39% | 1.28M | +10.20% | 146.49M | 48.47 | 3.59% | Share |
| 10 | JXN | Jackson Financi... | 94.00 | -0.47% | 1.67M | +6.98% | 139.58M | 46.85 | 3.42% | Share |
| 11 | SPNT | SiriusPoint Ltd... | 18.21 | -0.37% | 7.78M | -1.42% | 134.44M | 9.85 | 3.29% | Share |
| 12 | CRBG | Corebridge Fina... | 34.09 | +0.90% | 4.01M | -7.25% | 126.62M | 28.55 | 3.10% | Share |
| 13 | PK | Park Hotels & R... | 11.02 | +1.01% | 11.58M | +25.84% | 123.65M | 13.12 | 3.03% | Share |
| 14 | HHH | Howard Hughes H... | 73.29 | -0.62% | 1.57M | -5.49% | 116.31M | 70.63 | 2.85% | Share |
| 15 | TMHC | Taylor Morrison... | 68.10 | +0.18% | 1.8M | -0.2% | 108.17M | 22.95 | 2.65% | Share |
| 16 | TX | Ternium S.A. | 32.84 | +1.20% | 3.1M | +2.55% | 96.59M | 35.55 | 2.36% | Share |
| 17 | ALLY | Ally Financial ... | 38.44 | -1.06% | 2.59M | +2.13% | 94.46M | 27.52 | 2.31% | Share |
| 18 | TPC | Tutor Perini Co... | 57.41 | +1.16% | 4.03M | +16.84% | 93.44M | 14.68 | 2.29% | Share |
| 19 | GLNG | Golar LNG Limit... | 41.27 | +2.14% | 2.45M | -4.73% | 92.94M | 23.59 | 2.28% | Share |
| 20 | HOG | Harley-Davidson... | 27.64 | +0.89% | 3.41M | +103.97% | 86.09M | 27.64 | 2.11% | Share |
| 21 | C | Citigroup Inc. | 94.20 | +0.54% | 1.2M | -8.33% | 84.93M | 49.9 | 2.08% | Share |
| 22 | MOS | The Mosaic Comp... | 32.33 | -0.43% | 3.14M | +0.11% | 84.85M | 27.32 | 2.08% | Share |
| 23 | GM | General Motors ... | 56.27 | -0.06% | 1.65M | -0.72% | 77.74M | 37.25 | 1.90% | Share |
| 24 | GSL | Global Ship Lea... | 30.74 | +1.52% | 3.22M | +2.57% | 73.58M | 21.09 | 1.80% | Share |
| 25 | RE | Everest Re Grou... | 351.28 | +2.93% | 201.19K | +29.43% | 73.1M | 351.28 | 1.79% | Share |
| 26 | ALGT | Allegiant Trave... | 57.48 | -3.85% | 1.35M | +32.60% | 69.75M | 57.56 | 1.71% | Share |
| 27 | RDN | Radian Group In... | 34.34 | -0.51% | 1.99M | -30.04% | 65.94M | 22.82 | 1.61% | Share |
| 28 | NMR | Nomura Holdings... | 7.42 | +0.54% | 10.41M | +11.74% | 64.04M | 5.47 | 1.57% | Share |
| 29 | BZH | Beazer Homes US... | 25.59 | -0.27% | 3.12M | +0.10% | 63.67M | 22.78 | 1.56% | Share |
| 30 | CGAU | Centerra Gold I... | 7.29 | +0.41% | 8.29M | -5% | 52.62M | 5.58 | 1.29% | Share |
| 31 | RLJ | RLJ Lodging Tru... | 7.21 | +0.84% | 5.79M | +0.50% | 45.64M | 10.03 | 1.12% | Share |
| 32 | ASTL | Algoma Steel Gr... | 4.53 | -0.44% | 8.09M | +0.25% | 43.84M | 7.34 | 1.07% | Share |
| 33 | UVE | Universal Insur... | 23.68 | +0.34% | 1.84M | +6.75% | 43.53M | 15.18 | 1.07% | Share |
| 34 | HBM | Hudbay Minerals... | 10.96 | -0.59% | 5.55M | +31.33% | 42.12M | 6.78 | 1.03% | Share |
| 35 | CLDT | Chatham Lodging... | 7.16 | +0.99% | 4.92M | +9.32% | 35.06M | 9.23 | 0.86% | Share |
| 36 | GAU | Galiano Gold In... | 2.08 | +1.96% | 26.09M | +1.49% | 32.35M | 1.15 | 0.79% | Share |
| 37 | MU | Micron Technolo... | 123.53 | +2.20% | 359.88K | -0.09% | 31.27M | 7.64 | 0.77% | Share |
| 38 | NMIH | NMI Holdings, I... | 38.65 | -0.82% | 848.63K | -35.11% | 30.59M | 35.26 | 0.75% | Share |
| 39 | GSM | Ferroglobe PLC | 4.27 | +1.43% | 6.52M | +9.60% | 24.2M | 3.87 | 0.59% | Share |
| 40 | CLCO | Cool Company Lt... | 7.63 | +3.30% | 3.43M | -0.25% | 18.74M | 12.39 | 0.46% | Share |
| 41 | INSW | International S... | 42.74 | +2.64% | 492.71K | +36.04% | 16.36M | 30.02 | 0.40% | Share |
| 42 | HOFT | Hooker Furnishi... | 9.94 | -0.45% | 1.01M | -0.07% | 10.11M | 18.93 | 0.25% | Share |
| 43 | MPAA | Motorcar Parts ... | 13.76 | +0.15% | 1.02M | +0.36% | 9.73M | 12.06 | 0.24% | Share |
| 44 | KBH | KB Home | 62.18 | -1.11% | 153.66K | -26.01% | 8.93M | 27.63 | 0.22% | Share |
| 45 | KEP | Korea Electric ... | 13.91 | +0.18% | 1.18M | -1.45% | 8.76M | 17.14 | 0.21% | Share |
| 46 | TWI | Titan Internati... | 8.65 | +1.70% | 759.49K | +51.62% | 6.37M | 8.04 | 0.16% | Share |
| 47 | GHLD | Guild Holdings ... | 19.87 | -1.2% | 380.93K | +10.50% | 5.83M | 11.23 | 0.14% | Share |
| 48 | ASIX | AdvanSix Inc. | 20.07 | +3.29% | 170.16K | +0.01% | 3.85M | 29.34 | 0.09% | Share |
| 49 | VTOL | Bristow Group I... | 38.23 | +0.90% | 118.03K | +28.66% | 3.73M | 27.95 | 0.09% | Share |
| 50 | IWD | iShares Russell... | 198.29 | 0.00% | 16.3K | -8.43% | 3.07M | 160.27 | 0.08% | Share |
| 51 | KE | Kimball Electro... | 27.26 | +5.58% | 184.18K | -0.87% | 3.03M | 19.9 | 0.07% | Share |
| 52 | DC | Dakota Gold Cor... | 3.96 | -0.63% | 1.08M | +254.10% | 2.86M | 2.57 | 0.07% | Share |
| 53 | PPTA | Perpetua Resour... | 17.56 | +1.44% | 265K | 0.00% | 2.83M | 3.17 | 0.07% | Share |
| 54 | CNA | CNA Financial C... | 47.20 | -1.1% | 2.79K | -99.46% | 141.96K | 32.52 | < 0.01% | Share |