13F HOLDINGS REPORT
DONALD SMITH & CO., INC.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000814375-25-000019
Total Value
$4.08B
Positions
58
Other Managers
1
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 3,297,089 | $336.9M | 8.25% |
| 2 | ELDORADO GOLD CORP | 284902509 | 12,492,756 | $210.1M | 5.14% |
| 3 | GENWORTH FINANCIAL INC. | 37247D106 | 27,114,581 | $192.2M | 4.71% |
| 4 | IAMGOLD Corp. | IAG | 28,805,304 | $180.0M | 4.41% |
| 5 | UNITED STATES STEEL CORP | UNTCW | 4,219,425 | $178.3M | 4.37% |
| 6 | EQUINOX GOLD CORP | EQX | 23,863,759 | $164.2M | 4.02% |
| 7 | CIVITAS RESOURCES INC | 17888H103 | 4,548,770 | $158.7M | 3.89% |
| 8 | UNUM GROUP | UNMA | 1,938,298 | $157.9M | 3.87% |
| 9 | M/I HOMES | MHO | 1,282,967 | $146.5M | 3.59% |
| 10 | JACKSON FINANCIAL INC | JXN-PA | 1,666,047 | $139.6M | 3.42% |
| 11 | SIRIUSPOINT LTD | SPNT | 7,775,609 | $134.4M | 3.29% |
| 12 | COREBRIDGE FINANCIAL INC | 21871X109 | 4,010,684 | $126.6M | 3.10% |
| 13 | PARK HOTELS & RESORTS INC | PK | 11,577,320 | $123.6M | 3.03% |
| 14 | HOWARD HUGHES HOLDINGS INC | HHH | 1,570,008 | $116.3M | 2.85% |
| 15 | TAYLOR MORRISON HOME CORP | TMHC | 1,801,645 | $108.2M | 2.65% |
| 16 | TERNIUM SA - SPONSORED ADR | TX | 3,099,790 | $96.6M | 2.36% |
| 17 | ALLY FINANCIAL INC | 02005N100 | 2,590,082 | $94.5M | 2.31% |
| 18 | TUTOR PERINI CORP | TPC | 4,031,220 | $93.4M | 2.29% |
| 19 | GOLAR LNG LTD | GLNG | 2,446,557 | $92.9M | 2.28% |
| 20 | HARLEY-DAVIDSON INC | HOG | 3,409,696 | $86.1M | 2.11% |
| 21 | CITIGROUP INC | C-PR | 1,196,413 | $84.9M | 2.08% |
| 22 | THE MOSAIC COMPANY | MOS | 3,141,584 | $84.9M | 2.08% |
| 23 | GENERAL MOTORS | 37045V100 | 1,653,055 | $77.7M | 1.90% |
| 24 | GLOBAL SHIP LEASE INC- CL A | GSL-PB | 3,220,085 | $73.6M | 1.80% |
| 25 | EVEREST GROUP LTD. | EG | 201,189 | $73.1M | 1.79% |
| 26 | ALLEGIANT TRAVEL CO | ALGT | 1,350,447 | $69.8M | 1.71% |
| 27 | RADIAN GROUP INC | RDN | 1,993,878 | $65.9M | 1.61% |
| 28 | NOMURA HOLDINGS INC | NRSCF | 10,412,601 | $64.0M | 1.57% |
| 29 | BEAZER HOMES USA INC | BZH | 3,122,510 | $63.7M | 1.56% |
| 30 | CENTERRA GOLD INC. | CGAU | 8,286,841 | $52.6M | 1.29% |
| 31 | RLJ LODGING TRUST | RLJ-PA | 5,785,113 | $45.6M | 1.12% |
| 32 | ALGOMA STEEL GROUP INC | 015658107 | 8,088,120 | $43.8M | 1.07% |
| 33 | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 1,836,718 | $43.5M | 1.07% |
| 34 | HUDBAY MINERALS | HBM | 5,549,372 | $42.1M | 1.03% |
| 35 | CHATHAM LODGING TRUST | CLDT-PA | 4,916,914 | $35.1M | 0.86% |
| 36 | GALIANO GOLD INC | GAU | 26,092,047 | $32.4M | 0.79% |
| 37 | MICRON TECH | MU | 359,884 | $31.3M | 0.77% |
| 38 | NMI HOLDINGS INC | NMIH | 848,634 | $30.6M | 0.75% |
| 39 | FERROGLOBE PLC | GSM | 6,522,510 | $24.2M | 0.59% |
| 40 | COOL CO LTD | G2415A113 | 3,432,111 | $18.7M | 0.46% |
| 41 | INTERNATIONAL SEAWAYS | INSW | 492,711 | $16.4M | 0.40% |
| 42 | HOOKER FURNISHINGS CORP | HOFT | 1,007,122 | $10.1M | 0.25% |
| 43 | MOTORCAR PARTS OF AMERICA | 620071100 | 1,024,058 | $9.7M | 0.24% |
| 44 | KB HOME | KBH | 153,659 | $8.9M | 0.22% |
| 45 | KOREA ELECTRIC POWER CORP | 500631106 | 1,182,486 | $8.8M | 0.21% |
| 46 | TITAN INTERNATIONAL INC | KMCM | 759,486 | $6.4M | 0.16% |
| 47 | GUILD HOLDINGS CO- CLASS A | 40172N107 | 380,925 | $5.8M | 0.14% |
| 48 | AIR FRANCE KLM | AIIR | 4,760,925 | $4.2M | 0.10% |
| 49 | ADVANSIX INC | ASIX | 170,165 | $3.9M | 0.09% |
| 50 | BRISTOW GROUP INC | VTOL | 118,027 | $3.7M | 0.09% |
| 51 | RUSSELL 1000 | 464287598 | 16,300 | $3.1M | 0.08% |
| 52 | KIMBALL ELECTRONICS INC | KE | 184,176 | $3.0M | 0.07% |
| 53 | DAKOTA GOLD CORP | DC | 1,080,000 | $2.9M | 0.07% |
| 54 | PERPETUA RESOURCES CORP | PPTA | 265,000 | $2.8M | 0.07% |
| 55 | AZURE POWER GLOBAL LTD | V0393H103 | 299,167 | $418,834 | 0.01% |
| 56 | CNA FINANCIAL | 126117100 | 2,795 | $141,958 | 0.00% |
| 57 | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | 5,866 | $8,330 | 0.00% |
| 58 | GREAT PANTHER MINING | 39115V101 | 472,001 | $47 | 0.00% |