Q1 2025 · 13F-HR
DONALD SMITH & CO., INC.holdings as filed
Filed 2025-05-12 · accession 0000814375-25-000019
$4.08B
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $336.9M | 8.25% | 3,297,089 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD CORP | $210.1M | 5.14% | 12,492,756 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINANCIAL INC. | $192.2M | 4.71% | 27,114,581 | Common | SHARED |
| 450913108 | IAG | IAMGOLD Corp. | $180.0M | 4.41% | 28,805,304 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $178.3M | 4.37% | 4,219,425 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $164.2M | 4.02% | 23,863,759 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $158.7M | 3.89% | 4,548,770 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $157.9M | 3.87% | 1,938,298 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES | $146.5M | 3.59% | 1,282,967 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $139.6M | 3.42% | 1,666,047 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $134.4M | 3.29% | 7,775,609 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $126.6M | 3.10% | 4,010,684 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $123.6M | 3.03% | 11,577,320 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $116.3M | 2.85% | 1,570,008 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $108.2M | 2.65% | 1,801,645 | Common | SHARED |
| 880890108 | TX | TERNIUM SA - SPONSORED ADR | $96.6M | 2.36% | 3,099,790 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $94.5M | 2.31% | 2,590,082 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $93.4M | 2.29% | 4,031,220 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $92.9M | 2.28% | 2,446,557 | Common | SHARED |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $86.1M | 2.11% | 3,409,696 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $84.9M | 2.08% | 1,196,413 | Common | SHARED |
| 61945C103 | MOS | THE MOSAIC COMPANY | $84.9M | 2.08% | 3,141,584 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS | $77.7M | 1.90% | 1,653,055 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC- CL A | $73.6M | 1.80% | 3,220,085 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD. | $73.1M | 1.79% | 201,189 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $69.8M | 1.71% | 1,350,447 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $65.9M | 1.61% | 1,993,878 | Common | SHARED |
| 65535H208 | NMR | NOMURA HOLDINGS INC | $64.0M | 1.57% | 10,412,601 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $63.7M | 1.56% | 3,122,510 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC. | $52.6M | 1.29% | 8,286,841 | Common | SHARED |
| 74965L101 | RLJ | RLJ LODGING TRUST | $45.6M | 1.12% | 5,785,113 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $43.8M | 1.07% | 8,088,120 | Common | SHARED |
| 91359V107 | UVE | UNIVERSAL INSURANCE HOLDINGS | $43.5M | 1.07% | 1,836,718 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS | $42.1M | 1.03% | 5,549,372 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TRUST | $35.1M | 0.86% | 4,916,914 | Common | SHARED |
| 36352H100 | GAU | GALIANO GOLD INC | $32.4M | 0.79% | 26,092,047 | Common | SHARED |
| 595112103 | MU | MICRON TECH | $31.3M | 0.77% | 359,884 | Common | SHARED |
| 629209305 | NMIH | NMI HOLDINGS INC | $30.6M | 0.75% | 848,634 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $24.2M | 0.59% | 6,522,510 | Common | SHARED |
| G2415A113 | COOLNOK | COOL CO LTD | $18.7M | 0.46% | 3,432,111 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS | $16.4M | 0.40% | 492,711 | Common | SHARED |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $10.1M | 0.25% | 1,007,122 | Common | SHARED |
| 620071100 | MPAA | MOTORCAR PARTS OF AMERICA | $9.7M | 0.24% | 1,024,058 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $8.9M | 0.22% | 153,659 | Common | SHARED |
| 500631106 | KEP | KOREA ELECTRIC POWER CORP | $8.8M | 0.21% | 1,182,486 | Common | SHARED |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $6.4M | 0.16% | 759,486 | Common | SHARED |
| 40172N107 | — | GUILD HOLDINGS CO- CLASS A | $5.8M | 0.14% | 380,925 | Common | SHARED |
| 009119108 | AFLYY | AIR FRANCE KLM | $4.2M | 0.10% | 4,760,925 | Common | SHARED |
| 00773T101 | ASIX | ADVANSIX INC | $3.9M | 0.09% | 170,165 | Common | SHARED |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.7M | 0.09% | 118,027 | Common | SHARED |
| 464287598 | IWD | RUSSELL 1000 | $3.1M | 0.08% | 16,300 | Common | SHARED |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $3.0M | 0.07% | 184,176 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $2.9M | 0.07% | 1,080,000 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.8M | 0.07% | 265,000 | Common | SHARED |
| V0393H103 | AZREF | AZURE POWER GLOBAL LTD | $418,834 | 0.01% | 299,167 | Common | SOLE |
| 126117100 | CNA | CNA FINANCIAL | $141,958 | 0.00% | 2,795 | Common | SOLE |
| 761CVR042 | — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | $8,330 | 0.00% | 5,866 | Common | SHARED |
| 39115V101 | — | GREAT PANTHER MINING | $47 | 0.00% | 472,001 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.