DONALD SMITH & CO., INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SM ENERGY CO(SM) | 0 | 7,208,899 | +7,208,899 | 0 | 224,773,471 | 4.04% | +224,773,471 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 0 | 1,372,204 | +1,372,204 | 0 | 119,930,630 | 2.16% | +119,930,630 |
| CENTERRA GOLD INC.(CGAU) | 14,158,116 | 15,771,236 | +1,613,120 | 203,452,127 | 280,570,288 | 5.05% | +77,118,161 |
| RADIAN GROUP INC(RDN) | 3,012,255 | 4,605,775 | +1,593,520 | 108,411,057 | 152,359,037 | 2.74% | +43,947,980 |
| ALLY FINANCIAL INC(ALLY) | 2,722,909 | 4,019,715 | +1,296,806 | 123,320,549 | 157,693,419 | 2.84% | +34,372,870 |
| GUARDIAN METAL RESOURCES ADR | 0 | 1,500,556 | +1,500,556 | 0 | 26,229,719 | 0.47% | +26,229,719 |
| PARK HOTELS & RESORTS INC(PK) | 14,617,921 | 16,628,279 | +2,010,358 | 152,903,454 | 175,095,778 | 3.15% | +22,192,324 |
| KB HOME(KBH) | 725,394 | 1,191,414 | +466,020 | 40,919,476 | 61,655,675 | 1.11% | +20,736,199 |
| HARLEY-DAVIDSON INC(HOG) | 8,899,204 | 10,016,874 | +1,117,670 | 182,344,690 | 202,541,192 | 3.64% | +20,196,502 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,489,342 | 1,702,814 | +213,472 | 91,013,690 | 111,176,726 | 2.00% | +20,163,036 |
| SIRIUSPOINT LTD(SPNT) | 8,428,966 | 9,486,460 | +1,057,494 | 184,510,066 | 204,338,348 | 3.68% | +19,828,282 |
| COREBRIDGE FINANCIAL INC(CRBD) | 4,344,219 | 6,069,588 | +1,725,369 | 131,065,087 | 144,820,370 | 2.61% | +13,755,283 |
| RLJ LODGING TRUST(RLJ) | 13,140,744 | 15,000,624 | +1,859,880 | 97,898,543 | 111,304,630 | 2.00% | +13,406,087 |
| WOORI FINANCIAL(WF) | 0 | 547,690 | +547,690 | 0 | 12,158,718 | 0.22% | +12,158,718 |
| TITAN INTERNATIONAL INC | 3,491,649 | 4,941,157 | +1,449,508 | 27,339,612 | 34,143,395 | 0.61% | +6,803,783 |
| HONDA MOTOR CO ADR(HMC) | 2,648,828 | 3,487,175 | +838,347 | 78,087,449 | 84,773,224 | 1.53% | +6,685,775 |
| THE MOSAIC COMPANY(MOS) | 4,622,405 | 4,617,691 | -4,714 | 111,353,736 | 117,751,121 | 2.12% | +6,397,385 |
| HAMILTON INSURANCE GROUP - CLASS B(HG) | 1,552,870 | 1,648,990 | +96,120 | 43,325,073 | 49,189,372 | 0.89% | +5,864,299 |
| CHATHAM LODGING TRUST | 4,684,548 | 4,656,442 | -28,106 | 31,901,772 | 36,646,199 | 0.66% | +4,744,427 |
| JAKKS PACIFIC INC | 0 | 220,381 | +220,381 | 0 | 4,389,990 | 0.08% | +4,389,990 |
| KELLY SERVICES INC | 0 | 431,904 | +431,904 | 0 | 3,822,350 | 0.07% | +3,822,350 |
| EVEREST GROUP LTD.(EG) | 435,696 | 460,175 | +24,479 | 147,853,438 | 150,408,199 | 2.71% | +2,554,761 |
| MOTORCAR PARTS OF AMERICA | 960,289 | 1,260,044 | +299,755 | 11,849,966 | 13,936,087 | 0.25% | +2,086,121 |
| HOOKER FURNISHINGS CORP | 1,066,754 | 1,070,964 | +4,210 | 12,043,653 | 13,794,016 | 0.25% | +1,750,363 |
| REPUBLIC AIRWAYS HOLDINGS INC. | 0 | 91,750 | +91,750 | 0 | 1,640,490 | 0.03% | +1,640,490 |
| TERNIUM SA - SPONSORED ADR(TX) | 3,808,645 | 3,656,867 | -151,778 | 145,452,153 | 146,823,210 | 2.64% | +1,371,057 |
| ADVANSIX INC | 245,950 | 227,980 | -17,970 | 4,254,935 | 5,562,712 | 0.10% | +1,307,777 |
| UNIVERSAL INSURANCE HOLDINGS(UVE) | 1,149,374 | 1,173,537 | +24,163 | 38,848,841 | 40,088,024 | 0.72% | +1,239,183 |
| WATERSTONE FINANCIAL INC | 127,770 | 176,090 | +48,320 | 2,114,594 | 3,174,903 | 0.06% | +1,060,309 |
| METALLUS INC | 963,671 | 1,071,819 | +108,148 | 16,536,594 | 17,513,522 | 0.32% | +976,928 |
| ALGOMA STEEL GROUP INC | 5,861,631 | 6,028,929 | +167,298 | 24,032,687 | 24,899,477 | 0.45% | +866,790 |
| JAMES RIVER GROUP HOLDINGS | 1,671,220 | 1,820,969 | +149,749 | 10,628,959 | 11,472,105 | 0.21% | +843,146 |
| TAYLOR MORRISON HOME CORP(TMHC) | 1,652,725 | 1,672,693 | +19,968 | 97,295,921 | 97,417,640 | 1.75% | +121,719 |
| RUSSELL 1000 | 13,000 | 13,000 | 0 | 2,734,420 | 2,777,710 | 0.05% | +43,290 |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | 5,866 | 0 | 8,330 | 8,330 | 0.00% | 0 |
| GREAT PANTHER MINING | 472,001 | 472,001 | 0 | 47 | 47 | 0.00% | 0 |
| AZURE POWER GLOBAL LTD | 299,126 | 270,226 | -28,900 | 299,126 | 270,226 | 0.00% | -28,900 |
| GALIANO GOLD INC | 22,956,283 | 23,101,316 | +145,033 | 58,079,396 | 57,984,303 | 1.04% | -95,093 |
| NMI HOLDINGS INC(NMIH) | 375,207 | 397,599 | +22,392 | 15,304,694 | 14,913,938 | 0.27% | -390,756 |
| CITIGROUP INC(C) | 1,260,430 | 1,291,904 | +31,474 | 147,079,577 | 146,514,833 | 2.64% | -564,744 |
| DAKOTA GOLD CORP | 1,080,000 | 1,080,000 | 0 | 6,134,400 | 5,454,000 | 0.10% | -680,400 |
| HUDBAY MINERALS(HBM) | 35,913 | 0 | -35,913 | 712,873 | 0 | — | -712,873 |
| AIR FRANCE KLM | 4,580,489 | 4,581,427 | +938 | 5,977,538 | 4,810,498 | 0.09% | -1,167,040 |
| BRISTOW GROUP INC(VTOL) | 172,897 | 90,057 | -82,840 | 6,331,488 | 4,222,773 | 0.08% | -2,108,715 |
| GERDAU SA(GGB) | 24,211,588 | 24,140,583 | -71,005 | 89,340,760 | 87,147,505 | 1.57% | -2,193,255 |
| FERROGLOBE PLC | 5,359,073 | 5,434,704 | +75,631 | 24,866,099 | 22,390,980 | 0.40% | -2,475,119 |
| NOMURA HOLDINGS INC(NMR) | 12,695,534 | 13,169,493 | +473,959 | 106,515,530 | 103,907,300 | 1.87% | -2,608,230 |
| PERPETUA RESOURCES CORP(PPTA) | 238,000 | 108,130 | -129,870 | 5,761,980 | 3,040,616 | 0.05% | -2,721,364 |
| MOHAWK INDUSTRIES INC(MHK) | 289,009 | 290,565 | +1,556 | 31,588,684 | 28,609,030 | 0.51% | -2,979,654 |
| RYERSON HOLDING CORP(RYZ) | 1,889,916 | 1,956,933 | +67,017 | 47,550,287 | 43,991,854 | 0.79% | -3,558,433 |
| BEAZER HOMES USA INC(BZH) | 3,014,788 | 2,986,562 | -28,226 | 61,109,753 | 57,461,453 | 1.03% | -3,648,300 |
| M/I HOMES(MHO) | 1,463,340 | 1,490,038 | +26,698 | 187,234,353 | 182,455,153 | 3.28% | -4,779,200 |
| UNUM GROUP(UNM) | 1,315,212 | 1,327,932 | +12,720 | 101,928,930 | 96,978,874 | 1.74% | -4,950,056 |
| COOL CO LTD | 737,772 | 0 | -737,772 | 7,119,500 | 0 | — | -7,119,500 |
| GENWORTH FINANCIAL INC.(GNW) | 23,775,853 | 25,486,303 | +1,710,450 | 214,695,953 | 206,948,780 | 3.72% | -7,747,173 |
| GENERAL MOTORS(GM) | 1,702,430 | 1,746,952 | +44,522 | 138,441,608 | 130,147,924 | 2.34% | -8,293,684 |
| JACKSON FINANCIAL INC(JXN) | 1,954,400 | 1,892,397 | -62,003 | 208,436,760 | 200,064,211 | 3.60% | -8,372,549 |
| ALLEGIANT TRAVEL CO(ALGT) | 1,697,898 | 1,668,046 | -29,852 | 144,779,762 | 135,178,448 | 2.43% | -9,601,314 |
| AERCAP HOLDINGS NV(AER) | 3,082,705 | 3,150,675 | +67,970 | 443,169,671 | 432,209,597 | 7.78% | -10,960,074 |
| GLOBAL SHIP LEASE INC- CL A COM CL A | 2,088,499 | 1,578,182 | -510,317 | 73,181,005 | 58,755,716 | 1.06% | -14,425,289 |
| ELDORADO GOLD CORP(EGO) | 7,360,022 | 7,275,268 | -84,754 | 264,371,990 | 249,759,950 | 4.49% | -14,612,040 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 1,020,969 | 1,043,822 | +22,853 | 81,442,697 | 66,032,180 | 1.19% | -15,410,517 |
| TUTOR PERINI CORP(TPC) | 1,810,076 | 1,313,289 | -496,787 | 121,311,294 | 101,372,778 | 1.82% | -19,938,516 |
| IAMGOLD Corp.(IAG) | 19,630,207 | 14,479,039 | -5,151,168 | 323,702,113 | 272,495,514 | 4.90% | -51,206,599 |
| GOLAR LNG LTD SHS | 2,151,627 | 0 | -2,151,627 | 80,062,041 | 0 | — | -80,062,041 |
| EQUINOX GOLD CORP(EQX) | 7,049,326 | 0 | -7,049,326 | 98,972,537 | 0 | — | -98,972,537 |
| CIVITAS RESOURCES INC | 4,485,476 | 0 | -4,485,476 | 121,511,545 | 0 | — | -121,511,545 |