Donald G. Smith
Donald Smith & Co.
Value
5.3B
Stocks
59 Stocks (3 new)
Turnover
2.49%
CIK
814375
Top Holdings
AER(8.30%) IAG(6.06%) EGO(4.95%) GNW(4.02%) JXN(3.90%)
About Investor
Established investor leading Donald Smith & Co., with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| AER | - | AERCAP HOLDINGS NV | Industrials | 443.17M | 3,082,705 | 8.30% | -41,823 | -1.34% | 26,351M |
| IAG | - | IAMGOLD Corp. | Materials | 323.70M | 19,630,207 | 6.06% | -5,023,444 | -20.38% | 12,587M |
| EGO | - | ELDORADO GOLD CORP | Materials | 264.37M | 7,360,022 | 4.95% | -516,110 | -6.55% | 9,425M |
| GNW | - | GENWORTH FINANCIAL INC. | Financials | 214.70M | 23,775,853 | 4.02% | -1,200,231 | -4.81% | 3,638M |
| JXN | - | JACKSON FINANCIAL INC | Financials | 208.44M | 1,954,400 | 3.90% | -10,224 | -0.52% | 8,151M |
| CGAU | - | CENTERRA GOLD INC. | Materials | 203.45M | 14,158,116 | 3.81% | 2,535,492 | 21.82% | 3,753M |
| MHO | - | M/I HOMES | Consumer Discretionary | 187.23M | 1,463,340 | 3.51% | 82,090 | 5.94% | 3,786M |
| SPNT | - | SIRIUSPOINT LTD | Financials | 184.51M | 8,428,966 | 3.46% | 1,026,284 | 13.86% | 2,402M |
| HOG | - | HARLEY-DAVIDSON INC | Consumer Discretionary | 182.34M | 8,899,204 | 3.42% | 2,095,477 | 30.80% | 2,489M |
| PK | - | PARK HOTELS & RESORTS INC | Real Estate | 152.90M | 14,617,921 | 2.86% | 1,813,338 | 14.16% | 2,286M |
| EG | - | EVEREST GROUP LTD. | Financials | 147.85M | 435,696 | 2.77% | 44,272 | 11.31% | 14,524M |
| C | - | CITIGROUP INC | Financials | 147.08M | 1,260,430 | 2.76% | 56,807 | 4.72% | 207,430M |
| TX | - | TERNIUM SA - SPONSORED ADR | Materials | 145.45M | 3,808,645 | 2.72% | 66,062 | 1.77% | 8,426M |
| ALGT | - | ALLEGIANT TRAVEL CO | Industrials | 144.78M | 1,697,898 | 2.71% | -72,123 | -4.07% | 1,994M |
| GM | - | GENERAL MOTORS | Consumer Discretionary | 138.44M | 1,702,430 | 2.59% | -79,385 | -4.46% | 77,717M |
| CRBG | - | COREBRIDGE FINANCIAL INC | Financials | 131.07M | 4,344,219 | 2.46% | 930,669 | 27.26% | 15,661M |
| ALLY | - | ALLY FINANCIAL INC | Financials | 123.32M | 2,722,909 | 2.31% | 163,046 | 6.37% | 12,969M |
| CIVI | - | CIVITAS RESOURCES INC | Energy | 121.51M | 4,485,476 | 2.28% | 158,916 | 3.67% | 2,336M |
| TPC | - | TUTOR PERINI CORP | Industrials | 121.31M | 1,810,076 | 2.27% | -80,341 | -4.25% | 4,262M |
| MOS | - | THE MOSAIC COMPANY | Materials | 111.35M | 4,622,405 | 2.09% | 929,329 | 25.16% | 9,316M |
| RDN | - | RADIAN GROUP INC | Financials | 108.41M | 3,012,255 | 2.03% | 916,003 | 43.70% | 4,416M |
| NMR | - | NOMURA HOLDINGS INC | Financials | 106.52M | 12,695,534 | 2.00% | 274,787 | 2.21% | 27,769M |
| UNM | - | UNUM GROUP | Financials | 101.93M | 1,315,212 | 1.91% | -464,757 | -26.11% | 12,254M |
| EQX | - | EQUINOX GOLD CORP | Materials | 98.97M | 7,049,326 | 1.85% | -12,981,833 | -64.81% | 12,137M |
| RLJ | - | RLJ LODGING TRUST | Real Estate | 97.90M | 13,140,744 | 1.83% | 2,463,189 | 23.07% | 1,269M |
| TMHC | - | TAYLOR MORRISON HOME CORP | Consumer Discretionary | 97.30M | 1,652,725 | 1.82% | -29,134 | -1.73% | 6,570M |
| WFG | - | WEST FRASER TIMBER CO LTD | Materials | 91.01M | 1,489,342 | 1.70% | 1,489,342 | New Buy | 5,636M |
| GGB | - | GERDAU SA | Materials | 89.34M | 24,211,588 | 1.67% | 7,982,296 | 49.18% | 8,069M |
| HHH | - | HOWARD HUGHES HOLDINGS INC | Real Estate | 81.44M | 1,020,969 | 1.53% | -65,226 | -6.00% | 4,944M |
| GLNG | - | GOLAR LNG LTD | Energy | 80.06M | 2,151,627 | 1.50% | -144,624 | -6.30% | 4,540M |
| HMC | - | HONDA MOTOR CO ADR | Consumer Discretionary | 78.09M | 2,648,828 | 1.46% | 590,128 | 28.67% | 40,168M |
| GSL | - | GLOBAL SHIP LEASE INC- CL A | Industrials | 73.18M | 2,088,499 | 1.37% | -1,096,344 | -34.42% | 1,394M |
| BZH | - | BEAZER HOMES USA INC | Consumer Discretionary | 61.11M | 3,014,788 | 1.14% | -14,284 | -0.47% | 819M |
| GAU | - | GALIANO GOLD INC | Materials | 58.08M | 22,956,283 | 1.09% | -1,159,642 | -4.81% | 721M |
| RYI | - | RYERSON HOLDING CORP | Materials | 47.55M | 1,889,916 | 0.89% | 1,276,189 | 207.94% | 754M |
| HG | - | HAMILTON INSURANCE GROUP - CLASS B | Financials | 43.33M | 1,552,870 | 0.81% | 646,106 | 71.25% | 3,040M |
| KBH | - | KB HOME | Consumer Discretionary | 40.92M | 725,394 | 0.77% | 576,694 | 387.82% | 4,263M |
| UVE | - | UNIVERSAL INSURANCE HOLDINGS | Financials | 38.85M | 1,149,374 | 0.73% | -345,521 | -23.11% | 886M |
| CLDT | - | CHATHAM LODGING TRUST | Real Estate | 31.90M | 4,684,548 | 0.60% | 88,879 | 1.93% | 384M |
| MHK | - | MOHAWK INDUSTRIES INC | Consumer Discretionary | 31.59M | 289,009 | 0.59% | 10,743 | 3.86% | 8,164M |
| TWI | - | TITAN INTERNATIONAL INC | Industrials | 27.34M | 3,491,649 | 0.51% | 1,297,542 | 59.14% | 671M |
| GSM | - | FERROGLOBE PLC | Materials | 24.87M | 5,359,073 | 0.47% | -2,194,891 | -29.06% | 916M |
| ASTL | - | ALGOMA STEEL GROUP INC | Materials | 24.03M | 5,861,631 | 0.45% | -75,389 | -1.27% | 481M |
| MTUS | - | METALLUS INC | Materials | 16.54M | 963,671 | 0.31% | 319,465 | 49.59% | 875M |
| NMIH | - | NMI HOLDINGS INC | Financials | 15.30M | 375,207 | 0.29% | -84,409 | -18.37% | 3,044M |
| HOFT | - | HOOKER FURNISHINGS CORP | Consumer Discretionary | 12.04M | 1,066,754 | 0.23% | 70,681 | 7.10% | 155M |
| MPAA | - | MOTORCAR PARTS OF AMERICA | Consumer Discretionary | 11.85M | 960,289 | 0.22% | 169,979 | 21.51% | 209M |
| JRVR | - | JAMES RIVER GROUP HOLDINGS | Financials | 10.63M | 1,671,220 | 0.20% | 1,671,220 | New Buy | 316M |
| CLCO | - | COOL CO LTD | Energy | 7.12M | 737,772 | 0.13% | -2,734,318 | -78.75% | 511M |
| VTOL | - | BRISTOW GROUP INC | Energy | 6.33M | 172,897 | 0.12% | -54,165 | -23.85% | 1,322M |
| DC | - | DAKOTA GOLD CORP | Materials | 6.13M | 1,080,000 | 0.11% | 0 | - | 744M |
| AFLYY | - | AIR FRANCE KLM | Industrials | 5.98M | 4,580,489 | 0.11% | -11,884 | -0.26% | 3,615M |
| PPTA | - | PERPETUA RESOURCES CORP | Materials | 5.76M | 238,000 | 0.11% | 0 | - | 3,556M |
| ASIX | - | ADVANSIX INC | Materials | 4.25M | 245,950 | 0.08% | 19,390 | 8.56% | 478M |
| IWD | - | RUSSELL 1000 | Other | 2.73M | 13,000 | 0.05% | -3,300 | -20.25% | 68,504M |
| WSBF | - | WATERSTONE FINANCIAL INC | Financials | 2.11M | 127,770 | 0.04% | 127,770 | New Buy | 332M |
| HBM | - | HUDBAY MINERALS | Materials | 0.71M | 35,913 | 0.01% | -5,725,208 | -99.38% | 9,755M |
| AZRE | - | AZURE POWER GLOBAL LTD | Other | 0.30M | 299,126 | 0.01% | 0 | - | - |
| GPLDF | - | GREAT PANTHER MINING | Materials | 0.00M | 472,001 | 0.00% | 0 | - | 0M |
