☆DONALD SMITH & CO., INC.
Quality Q
0.773
AUM ($M)
5,649
Positions
66
Turnover
0.10
Top-10 wt
43%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 68 positions · portfolio value $5,649M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 7.5% | -0.3% | 424.6 | 2,912,504 | -238,171 | 0 | — |
| ☆EGO funds › | ELDORADO GOLD CORP | ADD | — | 4.8% | +0.3% | 272.6 | 8,767,454 | +1,492,186 | 0 | — |
| ☆CGAU funds › | CENTERRA GOLD INC. | TRIM | — | 4.3% | -0.7% | 245.0 | 15,447,900 | -323,336 | 0 | — |
| ☆HOG funds › | HARLEY-DAVIDSON INC | TRIM | — | 4.0% | +0.4% | 227.0 | 9,279,072 | -737,802 | 0 | — |
| ☆MHO funds › | M/I HOMES | TRIM | — | 4.0% | +0.7% | 223.7 | 1,391,480 | -98,558 | 0 | — |
| ☆GNW funds › | GENWORTH FINANCIAL INC. | TRIM | — | 3.8% | +0.0% | 212.9 | 22,482,191 | -3,004,112 | 0 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | TRIM | — | 3.7% | +0.5% | 207.1 | 14,534,708 | -2,093,571 | 0 | — |
| ☆IAG funds › | IAMGOLD Corp. | TRIM | — | 3.6% | -1.3% | 206.1 | 13,014,250 | -1,464,789 | 0 | — |
| ☆SM funds › | SM ENERGY CO | ADD | — | 3.5% | -0.5% | 199.6 | 7,647,594 | +438,695 | 0 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 3.2% | -0.4% | 183.2 | 1,789,104 | -103,293 | 0 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | TRIM | — | 3.1% | +0.7% | 175.6 | 1,493,503 | -174,543 | 0 | — |
| ☆ALLY funds › | ALLY FINANCIAL INC | TRIM | — | 3.1% | +0.2% | 172.5 | 3,754,280 | -265,435 | 0 | — |
| ☆CRBG funds › | COREBRIDGE FINANCIAL INC | TRIM | — | 3.0% | +0.4% | 168.1 | 5,872,642 | -196,946 | 0 | — |
| ☆PFSI funds › | PENNYMAC FINANCIAL SERVICES | ADD | — | 2.9% | +0.7% | 163.9 | 1,882,201 | +509,997 | 0 | — |
| ☆MOS funds › | THE MOSAIC COMPANY | ADD | — | 2.9% | +0.8% | 163.7 | 7,723,547 | +3,105,856 | 0 | — |
| ☆RDN funds › | RADIAN GROUP INC | TRIM | — | 2.9% | +0.1% | 163.1 | 4,329,811 | -275,964 | 0 | — |
| ☆EG funds › | EVEREST GROUP LTD. | TRIM | — | 2.7% | +0.0% | 153.2 | 428,873 | -31,302 | 0 | — |
| ☆SPNT funds › | SIRIUSPOINT LTD | TRIM | — | 2.6% | -1.1% | 147.9 | 6,164,189 | -3,322,271 | 0 | — |
| ☆RLJ funds › | RLJ LODGING TRUST | TRIM | — | 2.6% | +0.6% | 145.9 | 12,311,807 | -2,688,817 | 0 | — |
| ☆TX funds › | TERNIUM SA - SPONSORED ADR | TRIM | — | 2.4% | -0.3% | 134.1 | 3,141,248 | -515,619 | 0 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.3% | -0.3% | 130.6 | 933,085 | -358,819 | 0 | — |
| ☆GM funds › | GENERAL MOTORS | TRIM | — | 2.2% | -0.1% | 125.3 | 1,625,838 | -121,114 | 0 | — |
| ☆WFG funds › | WEST FRASER TIMBER CO LTD | TRIM | — | 2.0% | -0.0% | 110.3 | 1,629,983 | -72,831 | 0 | — |
| ☆HMC funds › | HONDA MOTOR CO ADR | ADD | — | 1.9% | +0.4% | 109.6 | 4,042,521 | +555,346 | 0 | — |
| ☆KBH funds › | KB HOME | ADD | — | 1.9% | +0.8% | 108.7 | 1,735,927 | +544,513 | 0 | — |
| ☆NMR funds › | NOMURA HOLDINGS INC | TRIM | — | 1.9% | +0.0% | 107.2 | 12,211,249 | -958,244 | 0 | — |
| ☆BZH funds › | BEAZER HOMES USA INC | TRIM | — | 1.4% | +0.4% | 78.9 | 2,814,181 | -172,381 | 0 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | TRIM | — | 1.3% | +0.1% | 71.7 | 1,002,809 | -41,013 | 0 | — |
| ☆GGB funds › | GERDAU SA | TRIM | — | 1.3% | -0.3% | 70.7 | 17,490,810 | -6,649,773 | 0 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | TRIM | — | 1.1% | -0.7% | 61.9 | 862,507 | -810,186 | 0 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 1.0% | -0.7% | 58.1 | 649,485 | -678,447 | 0 | — |
| ☆CLDT funds › | CHATHAM LODGING TRUST | TRIM | — | 0.9% | +0.3% | 52.6 | 3,974,821 | -681,621 | 0 | — |
| ☆GAU funds › | GALIANO GOLD INC | ADD | — | 0.9% | -0.2% | 49.3 | 26,339,874 | +3,238,558 | 0 | — |
| ☆RYZ funds › | RYERSON HOLDING CORP | ADD | — | 0.9% | +0.1% | 49.0 | 1,992,517 | +35,584 | 0 | — |
| ☆MHK funds › | MOHAWK INDUSTRIES INC | ADD | — | 0.7% | +0.2% | 42.2 | 347,455 | +56,890 | 0 | — |
| ☆TWI funds › | TITAN INTERNATIONAL INC | ADD | — | 0.7% | +0.1% | 40.9 | 5,309,428 | +368,271 | 0 | — |
| ☆TPC funds › | TUTOR PERINI CORP | TRIM | — | 0.7% | -1.1% | 40.4 | 487,004 | -826,285 | 0 | — |
| ☆NMIH funds › | NMI HOLDINGS INC | ADD | — | 0.6% | +0.4% | 36.3 | 882,495 | +484,896 | 0 | — |
| ☆GBX funds › | GREENBRIER COMPANIES INC | NEW | — | 0.6% | +0.6% | 32.0 | 652,672 | +652,672 | 0 | — |
| ☆HG funds › | HAMILTON INSURANCE GROUP - CLASS B | TRIM | — | 0.5% | -0.4% | 29.9 | 880,490 | -768,500 | 0 | — |
| ☆UVE funds › | UNIVERSAL INSURANCE HOLDINGS | TRIM | — | 0.5% | -0.2% | 29.8 | 721,686 | -451,851 | 0 | — |
| ☆GSL funds › | GLOBAL SHIP LEASE INC- CL A | TRIM | — | 0.5% | -0.6% | 27.9 | 740,941 | -837,241 | 0 | — |
| ☆GSM funds › | FERROGLOBE PLC | ADD | — | 0.5% | +0.1% | 25.8 | 8,126,773 | +2,692,069 | 0 | — |
| ☆ASTL funds › | ALGOMA STEEL GROUP INC | TRIM | — | 0.4% | -0.1% | 21.4 | 5,277,631 | -751,298 | 0 | — |
| ☆MPAA funds › | MOTORCAR PARTS OF AMERICA | TRIM | — | 0.3% | +0.1% | 19.0 | 1,237,941 | -22,103 | 0 | — |
| ☆PDM funds › | PIEDMONT REALTY TRUST INC | NEW | — | 0.3% | +0.3% | 17.8 | 1,944,080 | +1,944,080 | 0 | — |
| ☆HOFT funds › | HOOKER FURNISHINGS CORP | TRIM | — | 0.3% | +0.1% | 17.0 | 952,422 | -118,542 | 0 | — |
| ☆WF funds › | WOORI FINANCIAL | ADD | — | 0.2% | +0.0% | 13.1 | 682,280 | +134,590 | 0 | — |
| ☆MTUS funds › | METALLUS INC | TRIM | — | 0.2% | -0.1% | 11.4 | 608,595 | -463,224 | 0 | — |
| ☆JRVR funds › | JAMES RIVER GROUP HOLDINGS | ADD | — | 0.2% | -0.0% | 10.7 | 2,440,347 | +619,378 | 0 | — |
| ☆PEB funds › | PEBBLEBROOK HOTEL TRUST | NEW | — | 0.2% | +0.2% | 9.2 | 476,163 | +476,163 | 0 | — |
| ☆AFLYY funds › | AIR FRANCE KLM | ADD | — | 0.1% | +0.0% | 6.8 | 4,590,104 | +8,677 | 0 | — |
| ☆RJET funds › | REPUBLIC AIRWAYS HOLDINGS INC. | ADD | — | 0.1% | +0.1% | 5.7 | 273,129 | +181,379 | 0 | — |
| ☆KELYA funds › | KELLY SERVICES INC | ADD | — | 0.1% | +0.0% | 5.7 | 464,504 | +32,600 | 0 | — |
| ☆JAKK funds › | JAKKS PACIFIC INC | TRIM | — | 0.1% | +0.0% | 4.8 | 205,481 | -14,900 | 0 | — |
| ☆DC funds › | DAKOTA GOLD CORP | HOLD | — | 0.1% | -0.0% | 4.6 | 1,080,000 | +0 | 0 | — |
| ☆ASIX funds › | ADVANSIX INC | TRIM | — | 0.1% | -0.0% | 4.2 | 212,680 | -15,300 | 0 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | NEW | — | 0.1% | +0.1% | 3.7 | 158,759 | +158,759 | 0 | — |
| ☆WSBF funds › | WATERSTONE FINANCIAL INC | TRIM | — | 0.1% | +0.0% | 3.4 | 164,590 | -11,500 | 0 | — |
| ☆IWD funds › | RUSSELL 1000 | HOLD | — | 0.1% | +0.0% | 3.2 | 13,000 | +0 | 0 | — |
| ☆VTOL funds › | BRISTOW GROUP INC | TRIM | — | 0.0% | -0.0% | 2.4 | 58,157 | -31,900 | 0 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | HOLD | — | 0.0% | -0.0% | 2.2 | 108,130 | +0 | 0 | — |
| ☆AII funds › | AMERICAN INTEGRITY INSURANCE GROUP INC. | NEW | — | 0.0% | +0.0% | 2.2 | 116,420 | +116,420 | 0 | — |
| ☆GFR funds › | GREENFIRE RESOURCES LTD | NEW | — | 0.0% | +0.0% | 1.7 | 295,849 | +295,849 | 0 | — |
| ☆CUSIP:V0393H103 funds › | AZURE POWER GLOBAL LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 270,226 | +0 | 0 | — |
| ☆CUSIP:761CVR042 funds › | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | HOLD | — | 0.0% | -0.0% | 0.0 | 5,866 | +0 | 0 | — |
| ☆CUSIP:39115V101 funds › | GREAT PANTHER MINING | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -472,001 | 0 | — |
| ☆GMTL funds › | GUARDIAN METAL RESOURCES ADR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,500,556 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,649 | 66 | 0.10 | 43% | 0.031 | 0.769 | — | in |
| 2026Q1 | 5,558 | 62 | 0.12 | 44% | 0.032 | 0.766 | — | in |
| 2025Q4 | 5,339 | 60 | 0.11 | 44% | 0.033 | 0.726 | — | in |
| 2025Q3 | 5,015 | 60 | 0.10 | 45% | 0.033 | 0.752 | — | in |
| 2025Q2 | 4,248 | 61 | 0.09 | 44% | 0.033 | 0.771 | — | entered |
| 2025Q1 | 4,085 | 58 | 0.00 | 46% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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