Fund Holdings

DONALD SMITH & CO., INC.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 160 of 60 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
WEST FRASER TIMBER CO LTD01,489,342+1,489,342091,013,690+91,013,690
CENTERRA GOLD INC.11,622,62414,158,116+2,535,492124,710,756203,452,127+78,741,371
AERCAP HOLDINGS NV3,124,5283,082,705-41,823378,067,888443,169,671+65,101,783
SIRIUSPOINT LTD7,402,6828,428,966+1,026,284133,914,517184,510,066+50,595,549
GERDAU SA16,229,29224,211,588+7,982,29650,310,80589,340,760+39,029,955
ALLEGIANT TRAVEL CO1,770,0211,697,898-72,123107,564,176144,779,762+37,215,586
ELDORADO GOLD CORP7,876,1327,360,022-516,110227,541,453264,371,990+36,830,537
RYERSON HOLDING CORP613,7271,889,916+1,276,18914,029,79947,550,287+33,520,488
RADIAN GROUP INC2,096,2523,012,255+916,00375,926,247108,411,057+32,484,810
KB HOME148,700725,394+576,6949,463,26840,919,476+31,456,208
GENERAL MOTORS1,781,8151,702,430-79,385108,637,261138,441,608+29,804,347
CITIGROUP INC1,203,6231,260,430+56,807122,167,735147,079,577+24,911,842
ALLY FINANCIAL INC2,559,8632,722,909+163,046100,346,630123,320,549+22,973,919
COREBRIDGE FINANCIAL INC3,413,5504,344,219+930,669109,404,278131,065,087+21,660,809
RLJ LODGING TRUST10,677,55513,140,744+2,463,18976,878,39697,898,543+21,020,147
HAMILTON INSURANCE GROUP - CLASS B906,7641,552,870+646,10622,487,74743,325,073+20,837,326
NOMURA HOLDINGS INC12,420,74712,695,534+274,78790,298,831106,515,530+16,216,699
TERNIUM SA - SPONSORED ADR3,742,5833,808,645+66,062129,979,908145,452,153+15,472,245
HONDA MOTOR CO ADR2,058,7002,648,828+590,12863,407,96078,087,449+14,679,489
PARK HOTELS & RESORTS INC12,804,58314,617,921+1,813,338141,874,780152,903,454+11,028,674
EVEREST GROUP LTD.391,424435,696+44,272137,088,428147,853,438+10,765,010
TITAN INTERNATIONAL INC2,194,1073,491,649+1,297,54216,587,44927,339,612+10,752,163
JAMES RIVER GROUP HOLDINGS01,671,220+1,671,220010,628,959+10,628,959
JACKSON FINANCIAL INC1,964,6241,954,400-10,224198,878,888208,436,760+9,557,872
METALLUS INC644,206963,671+319,46510,648,72516,536,594+5,887,869
GALIANO GOLD INC24,115,92522,956,283-1,159,64252,813,87658,079,396+5,265,520
IAMGOLD Corp.24,653,65119,630,207-5,023,444318,771,707323,702,113+4,930,406
ALGOMA STEEL GROUP INC5,937,0205,861,631-75,38921,106,10624,032,687+2,926,581
WATERSTONE FINANCIAL INC0127,770+127,77002,114,594+2,114,594
HOOKER FURNISHINGS CORP996,0731,066,754+70,68110,110,14112,043,653+1,933,512
DAKOTA GOLD CORP1,080,0001,080,00004,914,0006,134,400+1,220,400
CHATHAM LODGING TRUST4,595,6694,684,548+88,87930,836,93931,901,772+1,064,833
PERPETUA RESOURCES CORP238,000238,00004,814,7405,761,980+947,240
AZURE POWER GLOBAL LTD299,126299,1260299,126299,1260
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS5,8665,86608,3308,3300
GREAT PANTHER MINING472,001472,001047470
ADVANSIX INC226,560245,950+19,3904,390,7334,254,935-135,798
AIR FRANCE KLM4,592,3734,580,489-11,8846,383,3985,977,538-405,860
UNIVERSAL INSURANCE HOLDINGS1,494,8951,149,374-345,52139,315,73938,848,841-466,898
RUSSELL 100016,30013,000-3,3003,318,5172,734,420-584,097
MOTORCAR PARTS OF AMERICA790,310960,289+169,97913,071,72711,849,966-1,221,761
BRISTOW GROUP INC227,062172,897-54,1658,192,3976,331,488-1,860,909
NMI HOLDINGS INC459,616375,207-84,40917,621,67715,304,694-2,316,983
TUTOR PERINI CORP1,890,4171,810,076-80,341123,992,451121,311,294-2,681,157
MOHAWK INDUSTRIES INC278,266289,009+10,74335,874,05331,588,684-4,285,369
HARLEY-DAVIDSON INC6,803,7278,899,204+2,095,477189,823,983182,344,690-7,479,293
GENWORTH FINANCIAL INC.24,976,08423,775,853-1,200,231222,287,148214,695,953-7,591,195
HOWARD HUGHES HOLDINGS INC1,086,1951,020,969-65,22689,252,64381,442,697-7,809,946
FERROGLOBE PLC7,553,9645,359,073-2,194,89134,370,53624,866,099-9,504,437
M/I HOMES1,381,2501,463,340+82,090199,507,750187,234,353-12,273,397
GOLAR LNG LTD2,296,2512,151,627-144,62492,791,50380,062,041-12,729,462
BEAZER HOMES USA INC3,029,0723,014,788-14,28474,363,71861,109,753-13,253,965
TAYLOR MORRISON HOME CORP1,681,8591,652,725-29,134111,019,51397,295,921-13,723,592
THE MOSAIC COMPANY3,693,0764,622,405+929,329128,075,876111,353,736-16,722,140
CIVITAS RESOURCES INC4,326,5604,485,476+158,916140,613,200121,511,545-19,101,655
GLOBAL SHIP LEASE INC- CL A3,184,8432,088,499-1,096,34497,774,68073,181,005-24,593,675
COOL CO LTD3,472,090737,772-2,734,31832,984,8557,119,500-25,865,355
UNUM GROUP1,779,9691,315,212-464,757138,445,989101,928,930-36,517,059
HUDBAY MINERALS5,761,12135,913-5,725,20887,338,594712,873-86,625,721
EQUINOX GOLD CORP20,031,1597,049,326-12,981,833224,749,60498,972,537-125,777,067
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