DONALD SMITH & CO., INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAMGOLD Corp.(IAG) | 26,937,710 | 24,653,651 | -2,284,059 | 197,992,169 | 318,771,707 | 6.36% | +120,779,538 |
| EQUINOX GOLD CORP(EQX) | 26,507,615 | 20,031,159 | -6,476,456 | 152,418,786 | 224,749,604 | 4.48% | +72,330,818 |
| CENTERRA GOLD INC.(CGAU) | 8,050,840 | 11,622,624 | +3,571,784 | 58,046,556 | 124,710,756 | 2.49% | +66,664,200 |
| HONDA MOTOR CO ADR(HMC) | 0 | 2,058,700 | +2,058,700 | 0 | 63,407,960 | 1.26% | +63,407,960 |
| HARLEY-DAVIDSON INC(HOG) | 5,517,795 | 6,803,727 | +1,285,932 | 130,219,962 | 189,823,983 | 3.79% | +59,604,021 |
| JACKSON FINANCIAL INC(JXN) | 1,699,087 | 1,964,624 | +265,537 | 150,861,935 | 198,878,888 | 3.97% | +48,016,953 |
| M/I HOMES(MHO) | 1,408,390 | 1,381,250 | -27,140 | 157,908,687 | 199,507,750 | 3.98% | +41,599,063 |
| RADIAN GROUP INC(RDN) | 1,065,289 | 2,096,252 | +1,030,963 | 38,371,710 | 75,926,247 | 1.51% | +37,554,537 |
| GERDAU SA(GGB) | 5,972,460 | 16,229,292 | +10,256,832 | 17,439,583 | 50,310,805 | 1.00% | +32,871,222 |
| EVEREST GROUP LTD.(EG) | 311,037 | 391,424 | +80,387 | 105,705,924 | 137,088,428 | 2.73% | +31,382,504 |
| TERNIUM SA - SPONSORED ADR(TX) | 3,412,385 | 3,742,583 | +330,198 | 102,712,789 | 129,979,908 | 2.59% | +27,267,119 |
| GENERAL MOTORS(GM) | 1,656,190 | 1,781,815 | +125,625 | 81,501,110 | 108,637,261 | 2.17% | +27,136,151 |
| ALLEGIANT TRAVEL CO(ALGT) | 1,506,633 | 1,770,021 | +263,388 | 82,789,483 | 107,564,176 | 2.14% | +24,774,693 |
| CITIGROUP INC(C) | 1,164,789 | 1,203,623 | +38,834 | 99,146,840 | 122,167,735 | 2.44% | +23,020,895 |
| RLJ LODGING TRUST(RLJ) | 7,423,055 | 10,677,555 | +3,254,500 | 54,039,840 | 76,878,396 | 1.53% | +22,838,556 |
| THE MOSAIC COMPANY(MOS) | 2,945,644 | 3,693,076 | +747,432 | 107,457,093 | 128,075,876 | 2.55% | +20,618,783 |
| GALIANO GOLD INC | 25,509,371 | 24,115,925 | -1,393,446 | 32,396,901 | 52,813,876 | 1.05% | +20,416,975 |
| PARK HOTELS & RESORTS INC(PK) | 12,044,177 | 12,804,583 | +760,406 | 123,211,931 | 141,874,780 | 2.83% | +18,662,849 |
| GENWORTH FINANCIAL INC.(GNW) | 26,198,280 | 24,976,084 | -1,222,196 | 203,822,618 | 222,287,148 | 4.43% | +18,464,530 |
| NOMURA HOLDINGS INC(NMR) | 11,063,436 | 12,420,747 | +1,357,311 | 72,797,409 | 90,298,831 | 1.80% | +17,501,422 |
| CIVITAS RESOURCES INC | 4,480,368 | 4,326,560 | -153,808 | 123,299,727 | 140,613,200 | 2.80% | +17,313,473 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 1,097,680 | 1,086,195 | -11,485 | 74,093,400 | 89,252,643 | 1.78% | +15,159,243 |
| ELDORADO GOLD CORP(EGO) | 10,481,326 | 7,876,132 | -2,605,194 | 213,190,171 | 227,541,453 | 4.54% | +14,351,282 |
| GLOBAL SHIP LEASE INC- CL A | 3,238,868 | 3,184,843 | -54,025 | 85,214,617 | 97,774,680 | 1.95% | +12,560,063 |
| RYERSON HOLDING CORP(RYZ) | 111,400 | 613,727 | +502,327 | 2,402,898 | 14,029,799 | 0.28% | +11,626,901 |
| AERCAP HOLDINGS NV(AER) | 3,133,638 | 3,124,528 | -9,110 | 366,635,646 | 378,067,888 | 7.54% | +11,432,242 |
| COOL CO LTD | 3,564,815 | 3,472,090 | -92,725 | 23,884,261 | 32,984,855 | 0.66% | +9,100,594 |
| HUDBAY MINERALS(HBM) | 7,442,968 | 5,761,121 | -1,681,847 | 78,969,890 | 87,338,594 | 1.74% | +8,368,704 |
| HAMILTON INSURANCE GROUP - CLASS B(HG) | 660,144 | 906,764 | +246,620 | 14,272,313 | 22,487,747 | 0.45% | +8,215,434 |
| MOHAWK INDUSTRIES INC(MHK) | 277,390 | 278,266 | +876 | 29,081,568 | 35,874,053 | 0.72% | +6,792,485 |
| FERROGLOBE PLC | 7,811,120 | 7,553,964 | -257,156 | 28,666,810 | 34,370,536 | 0.69% | +5,703,726 |
| BEAZER HOMES USA INC(BZH) | 3,106,887 | 3,029,072 | -77,815 | 69,501,062 | 74,363,718 | 1.48% | +4,862,656 |
| MOTORCAR PARTS OF AMERICA | 959,394 | 790,310 | -169,084 | 10,745,213 | 13,071,727 | 0.26% | +2,326,514 |
| METALLUS INC | 556,489 | 644,206 | +87,717 | 8,575,495 | 10,648,725 | 0.21% | +2,073,230 |
| JAMES RIVER GROUP HOLDINGS | 0 | 312,435 | +312,435 | 0 | 1,734,014 | 0.03% | +1,734,014 |
| PERPETUA RESOURCES CORP(PPTA) | 265,000 | 238,000 | -27,000 | 3,217,100 | 4,814,740 | 0.10% | +1,597,640 |
| TITAN INTERNATIONAL INC | 1,459,953 | 2,194,107 | +734,154 | 14,993,717 | 16,587,449 | 0.33% | +1,593,732 |
| KB HOME(KBH) | 152,765 | 148,700 | -4,065 | 8,091,962 | 9,463,268 | 0.19% | +1,371,306 |
| AIR FRANCE KLM | 4,652,568 | 4,592,373 | -60,195 | 5,257,402 | 6,383,398 | 0.13% | +1,125,996 |
| DAKOTA GOLD CORP | 1,080,000 | 1,080,000 | 0 | 3,985,200 | 4,914,000 | 0.10% | +928,800 |
| TAYLOR MORRISON HOME CORP(TMHC) | 1,792,671 | 1,681,859 | -110,812 | 110,105,853 | 111,019,513 | 2.21% | +913,660 |
| RUSSELL 1000 | 16,300 | 16,300 | 0 | 3,165,949 | 3,318,517 | 0.07% | +152,568 |
| AZURE POWER GLOBAL LTD | 299,167 | 299,126 | -41 | 149,584 | 299,126 | 0.01% | +149,542 |
| ALLY FINANCIAL INC(ALLY) | 2,575,724 | 2,559,863 | -15,861 | 100,324,450 | 100,346,630 | 2.00% | +22,180 |
| 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 |
| BRISTOW GROUP INC(VTOL) | 250,953 | 227,062 | -23,891 | 8,273,920 | 8,192,397 | 0.16% | -81,523 |
| KOREA ELECTRIC POWER(KEP) | 9,149 | 0 | -9,149 | 130,282 | 0 | — | -130,282 |
| ADVANSIX INC | 191,743 | 226,560 | +34,817 | 4,553,896 | 4,390,733 | 0.09% | -163,163 |
| HOOKER FURNISHINGS CORP | 984,761 | 996,073 | +11,312 | 10,418,771 | 10,110,141 | 0.20% | -308,630 |
| GUILD HOLDINGS CO- CLASS A | 210,859 | 158,988 | -51,871 | 4,168,682 | 3,170,221 | 0.06% | -998,461 |
| NMI HOLDINGS INC(NMIH) | 465,610 | 459,616 | -5,994 | 19,644,086 | 17,621,677 | 0.35% | -2,022,409 |
| CHATHAM LODGING TRUST | 4,817,121 | 4,595,669 | -221,452 | 33,575,333 | 30,836,939 | 0.61% | -2,738,394 |
| UNIVERSAL INSURANCE HOLDINGS(UVE) | 1,564,468 | 1,494,895 | -69,573 | 43,382,698 | 39,315,739 | 0.78% | -4,066,959 |
| SIRIUSPOINT LTD(SPNT) | 6,852,137 | 7,402,682 | +550,545 | 139,715,073 | 133,914,517 | 2.67% | -5,800,556 |
| UNUM GROUP(UNM) | 1,805,966 | 1,779,969 | -25,997 | 145,849,814 | 138,445,989 | 2.76% | -7,403,825 |
| GOLAR LNG LTD | 2,434,875 | 2,296,251 | -138,624 | 100,292,501 | 92,791,503 | 1.85% | -7,500,998 |
| SCORPIO TANKERS INC(STNG) | 277,149 | 0 | -277,149 | 10,844,840 | 0 | — | -10,844,840 |
| TUTOR PERINI CORP(TPC) | 2,916,832 | 1,890,417 | -1,026,415 | 136,449,401 | 123,992,451 | 2.47% | -12,456,950 |
| ALGOMA STEEL GROUP INC | 6,040,168 | 5,937,020 | -103,148 | 41,616,758 | 21,106,106 | 0.42% | -20,510,652 |
| INTERNATIONAL SEAWAYS(INSW) | 709,036 | 0 | -709,036 | 25,865,633 | 0 | — | -25,865,633 |
| MICRON TECH(MU) | 259,453 | 2,488 | -256,965 | 31,977,582 | 416,292 | 0.01% | -31,561,290 |
| COREBRIDGE FINANCIAL INC(CRBD) | 4,083,348 | 3,413,550 | -669,798 | 144,958,854 | 109,404,278 | 2.18% | -35,554,576 |