Sponsored

The Analysis of DONALD SMITH & CO., INC.'s Holdings & P&L

Currently, DONALD SMITH & CO., INC. holds 62 types of securities in its portfolio with a total value $5.6B. In the most recent quarter, they have increased their positions in AER (+3.2M shares, valued at $432.2M), CGAU (+15.8M shares, valued at $280.6M), IAG (+14.5M shares, valued at $272.5M); initiated new positions in AER (+3.2M shares, valued at $432.2M), CGAU (+15.8M shares, valued at $280.6M), IAG (+14.5M shares, valued at $272.5M).

1M P&L

+736.9M+15.15%

3M P&L

+207.1M+3.84%

HY P&L

+874.5M+18.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold1.1B

20.9%

2Insurance - Life551.3M

10.6%

3Residential Construction400.2M

7.7%

Top Industries by Stock Count

1Gold6 stocks

10.5%

2Steel4 stocks

7.0%

3Residential Construction4 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AER AERCAP HOLDINGS NV3.2M sharesnew addition2026-03-312026-05-14

CGAU CENTERRA GOLD INC.15.8M sharesnew addition2026-03-312026-05-14

IAG IAMGOLD Corp.14.5M sharesnew addition2026-03-312026-05-14

EGO ELDORADO GOLD CORP7.3M sharesnew addition2026-03-312026-05-14

SM SM ENERGY CO7.2M sharesnew addition2026-03-312026-05-14

GNW GENWORTH FINANCIAL INC.25.5M sharesnew addition2026-03-312026-05-14

SIRIUSPOINT LTD SIRIUSPOINT LTD9.5M sharesnew addition2026-03-312026-05-14

HOG HARLEY-DAVIDSON INC10.0M sharesnew addition2026-03-312026-05-14

Sponsored

JXN JACKSON FINANCIAL INC1.9M sharesnew addition2026-03-312026-05-14

MHO M/I HOMES1.5M sharesnew addition2026-03-312026-05-14

PK PARK HOTELS & RESORTS INC16.6M sharesnew addition2026-03-312026-05-14

ALLY ALLY FINANCIAL INC4.0M sharesnew addition2026-03-312026-05-14

RDN RADIAN GROUP INC4.6M sharesnew addition2026-03-312026-05-14

EG EVEREST GROUP LTD.460.2K sharesnew addition2026-03-312026-05-14

TX TERNIUM SA - SPONSORED ADR3.7M sharesnew addition2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC1.3M sharesnew addition2026-03-312026-05-14

Sponsored

CRBG COREBRIDGE FINANCIAL INC6.1M sharesnew addition2026-03-312026-05-14

ALGT ALLEGIANT TRAVEL CO1.7M sharesnew addition2026-03-312026-05-14

GM GENERAL MOTORS1.7M sharesnew addition2026-03-312026-05-14

PFSI PENNYMAC FINANCIAL SERVICES1.4M sharesnew addition2026-03-312026-05-14

MOS THE MOSAIC COMPANY4.6M sharesnew addition2026-03-312026-05-14

RLJ RLJ LODGING TRUST15.0M sharesnew addition2026-03-312026-05-14

WFG WEST FRASER TIMBER CO LTD1.7M sharesnew addition2026-03-312026-05-14

NMR NOMURA HOLDINGS INC13.2M sharesnew addition2026-03-312026-05-14

Sponsored

TPC TUTOR PERINI CORP1.3M sharesnew addition2026-03-312026-05-14

TMHC TAYLOR MORRISON HOME CORP1.7M sharesnew addition2026-03-312026-05-14

UNM UNUM GROUP1.3M sharesnew addition2026-03-312026-05-14

GGB GERDAU SA24.1M sharesnew addition2026-03-312026-05-14

HMC HONDA MOTOR CO ADR3.5M sharesnew addition2026-03-312026-05-14

HHH HOWARD HUGHES HOLDINGS INC1.0M sharesnew addition2026-03-312026-05-14

KBH KB HOME1.2M sharesnew addition2026-03-312026-05-14

GSL GLOBAL SHIP LEASE INC- CL A1.6M sharesnew addition2026-03-312026-05-14

Sponsored

GAU GALIANO GOLD INC23.1M sharesnew addition2026-03-312026-05-14

BZH BEAZER HOMES USA INC3.0M sharesnew addition2026-03-312026-05-14

HG HAMILTON INSURANCE GROUP - CLASS B1.6M sharesnew addition2026-03-312026-05-14

RYI RYERSON HOLDING CORP2.0M sharesnew addition2026-03-312026-05-14

UVE UNIVERSAL INSURANCE HOLDINGS1.2M sharesnew addition2026-03-312026-05-14

CLDT CHATHAM LODGING TRUST4.7M sharesnew addition2026-03-312026-05-14

TWI TITAN INTERNATIONAL INC4.9M sharesnew addition2026-03-312026-05-14

MHK MOHAWK INDUSTRIES INC290.6K sharesnew addition2026-03-312026-05-14

Sponsored

GUARDIAN METAL RESOURCES ADR GUARDIAN METAL RESOURCES ADR1.5M sharesnew addition2026-03-312026-05-14

ASTL ALGOMA STEEL GROUP INC6.0M sharesnew addition2026-03-312026-05-14

GSM FERROGLOBE PLC5.4M sharesnew addition2026-03-312026-05-14

MTUS METALLUS INC1.1M sharesnew addition2026-03-312026-05-14

NMIH NMI HOLDINGS INC397.6K sharesnew addition2026-03-312026-05-14

MPAA MOTORCAR PARTS OF AMERICA1.3M sharesnew addition2026-03-312026-05-14

HOFT HOOKER FURNISHINGS CORP1.1M sharesnew addition2026-03-312026-05-14

WF WOORI FINANCIAL547.7K sharesnew addition2026-03-312026-05-14

Sponsored

JAMES RIVER GROUP HOLDINGS JAMES RIVER GROUP HOLDINGS1.8M sharesnew addition2026-03-312026-05-14

ASIX ADVANSIX INC228.0K sharesnew addition2026-03-312026-05-14

DC DAKOTA GOLD CORP1.1M sharesnew addition2026-03-312026-05-14

AIR FRANCE KLM AIR FRANCE KLM4.6M sharesnew addition2026-03-312026-05-14

JAKK JAKKS PACIFIC INC220.4K sharesnew addition2026-03-312026-05-14

VTOL BRISTOW GROUP INC90.1K sharesnew addition2026-03-312026-05-14

KELYA KELLY SERVICES INC431.9K sharesnew addition2026-03-312026-05-14

WSBF WATERSTONE FINANCIAL INC176.1K sharesnew addition2026-03-312026-05-14

Sponsored

PPTA PERPETUA RESOURCES CORP108.1K sharesnew addition2026-03-312026-05-14

IWD RUSSELL 100013.0K sharesnew addition2026-03-312026-05-14

REPUBLIC AIRWAYS HOLDINGS INC. REPUBLIC AIRWAYS HOLDINGS INC.91.8K sharesnew addition2026-03-312026-05-14

AZRE AZURE POWER GLOBAL LTD270.2K sharesnew addition2026-03-312026-05-14

RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS5.9K sharesnew addition2026-03-312026-05-14

GREAT PANTHER MINING GREAT PANTHER MINING472.0K sharesnew addition2026-03-312026-05-14

AER

AERCAP HOLDINGS NV

New

Shares3.2M

Event2026-03-31

Filed2026-05-14

CGAU

CENTERRA GOLD INC.

New

Shares15.8M

Event2026-03-31

Filed2026-05-14

IAG

IAMGOLD Corp.

New

Shares14.5M

Event2026-03-31

Filed2026-05-14

EGO

ELDORADO GOLD CORP

New

Shares7.3M

Event2026-03-31

Filed2026-05-14

SM ENERGY CO

New

Shares7.2M

Event2026-03-31

Filed2026-05-14

GNW

GENWORTH FINANCIAL INC.

New

Shares25.5M

Event2026-03-31

Filed2026-05-14

SIRIUSPOINT LTD

New

Shares9.5M

Event2026-03-31

Filed2026-05-14

HOG

HARLEY-DAVIDSON INC

New

Shares10.0M

Event2026-03-31

Filed2026-05-14

JXN

JACKSON FINANCIAL INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-14

MHO

M/I HOMES

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

PARK HOTELS & RESORTS INC

New

Shares16.6M

Event2026-03-31

Filed2026-05-14

ALLY

ALLY FINANCIAL INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-14

RDN

RADIAN GROUP INC

New

Shares4.6M

Event2026-03-31

Filed2026-05-14

EVEREST GROUP LTD.

New

Shares460.2K

Event2026-03-31

Filed2026-05-14

TERNIUM SA - SPONSORED ADR

New

Shares3.7M

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

CRBG

COREBRIDGE FINANCIAL INC

New

Shares6.1M

Event2026-03-31

Filed2026-05-14

ALGT

ALLEGIANT TRAVEL CO

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

GENERAL MOTORS

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

PFSI

PENNYMAC FINANCIAL SERVICES

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

MOS

THE MOSAIC COMPANY

New

Shares4.6M

Event2026-03-31

Filed2026-05-14

RLJ

RLJ LODGING TRUST

New

Shares15.0M

Event2026-03-31

Filed2026-05-14

WFG

WEST FRASER TIMBER CO LTD

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

NMR

NOMURA HOLDINGS INC

New

Shares13.2M

Event2026-03-31

Filed2026-05-14

TPC

TUTOR PERINI CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

TMHC

TAYLOR MORRISON HOME CORP

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

UNM

UNUM GROUP

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

GGB

GERDAU SA

New

Shares24.1M

Event2026-03-31

Filed2026-05-14

HMC

HONDA MOTOR CO ADR

New

Shares3.5M

Event2026-03-31

Filed2026-05-14

HHH

HOWARD HUGHES HOLDINGS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

KBH

KB HOME

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

GSL

GLOBAL SHIP LEASE INC- CL A

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

GAU

GALIANO GOLD INC

New

Shares23.1M

Event2026-03-31

Filed2026-05-14

BZH

BEAZER HOMES USA INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-14

HAMILTON INSURANCE GROUP - CLASS B

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

RYI

RYERSON HOLDING CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

UVE

UNIVERSAL INSURANCE HOLDINGS

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

CLDT

CHATHAM LODGING TRUST

New

Shares4.7M

Event2026-03-31

Filed2026-05-14

TWI

TITAN INTERNATIONAL INC

New

Shares4.9M

Event2026-03-31

Filed2026-05-14

MHK

MOHAWK INDUSTRIES INC

New

Shares290.6K

Event2026-03-31

Filed2026-05-14

GUARDIAN METAL RESOURCES ADR

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

ASTL

ALGOMA STEEL GROUP INC

New

Shares6.0M

Event2026-03-31

Filed2026-05-14

GSM

FERROGLOBE PLC

New

Shares5.4M

Event2026-03-31

Filed2026-05-14

MTUS

METALLUS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

NMIH

NMI HOLDINGS INC

New

Shares397.6K

Event2026-03-31

Filed2026-05-14

MPAA

MOTORCAR PARTS OF AMERICA

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

HOFT

HOOKER FURNISHINGS CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

WOORI FINANCIAL

New

Shares547.7K

Event2026-03-31

Filed2026-05-14

JAMES RIVER GROUP HOLDINGS

New

Shares1.8M

Event2026-03-31

Filed2026-05-14

ASIX

ADVANSIX INC

New

Shares228.0K

Event2026-03-31

Filed2026-05-14

DAKOTA GOLD CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

AIR FRANCE KLM

New

Shares4.6M

Event2026-03-31

Filed2026-05-14

JAKK

JAKKS PACIFIC INC

New

Shares220.4K

Event2026-03-31

Filed2026-05-14

VTOL

BRISTOW GROUP INC

New

Shares90.1K

Event2026-03-31

Filed2026-05-14

KELYA

KELLY SERVICES INC

New

Shares431.9K

Event2026-03-31

Filed2026-05-14

WSBF

WATERSTONE FINANCIAL INC

New

Shares176.1K

Event2026-03-31

Filed2026-05-14

PPTA

PERPETUA RESOURCES CORP

New

Shares108.1K

Event2026-03-31

Filed2026-05-14

IWD

RUSSELL 1000

New

Shares13.0K

Event2026-03-31

Filed2026-05-14

REPUBLIC AIRWAYS HOLDINGS INC.

New

Shares91.8K

Event2026-03-31

Filed2026-05-14

AZRE

AZURE POWER GLOBAL LTD

New

Shares270.2K

Event2026-03-31

Filed2026-05-14

RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS

New

Shares5.9K

Event2026-03-31

Filed2026-05-14

GREAT PANTHER MINING

New

Shares472.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available