13F HOLDINGS REPORT
DONALD SMITH & CO., INC.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000814375-25-000046
Total Value
$4.25B
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 3,133,638 | $366.6M | 8.63% |
| 2 | ELDORADO GOLD CORP | 284902509 | 10,481,326 | $213.2M | 5.02% |
| 3 | GENWORTH FINANCIAL INC. | 37247D106 | 26,198,280 | $203.8M | 4.80% |
| 4 | IAMGOLD Corp. | IAG | 26,937,710 | $198.0M | 4.66% |
| 5 | M/I HOMES | MHO | 1,408,390 | $157.9M | 3.72% |
| 6 | EQUINOX GOLD CORP | EQX | 26,507,615 | $152.4M | 3.59% |
| 7 | JACKSON FINANCIAL INC | JXN-PA | 1,699,087 | $150.9M | 3.55% |
| 8 | UNUM GROUP | UNMA | 1,805,966 | $145.8M | 3.43% |
| 9 | COREBRIDGE FINANCIAL INC | 21871X109 | 4,083,348 | $145.0M | 3.41% |
| 10 | SIRIUSPOINT LTD | SPNT | 6,852,137 | $139.7M | 3.29% |
| 11 | TUTOR PERINI CORP | TPC | 2,916,832 | $136.4M | 3.21% |
| 12 | HARLEY-DAVIDSON INC | HOG | 5,517,795 | $130.2M | 3.07% |
| 13 | CIVITAS RESOURCES INC | 17888H103 | 4,480,368 | $123.3M | 2.90% |
| 14 | PARK HOTELS & RESORTS INC | PK | 12,044,177 | $123.2M | 2.90% |
| 15 | TAYLOR MORRISON HOME CORP | TMHC | 1,792,671 | $110.1M | 2.59% |
| 16 | THE MOSAIC COMPANY | MOS | 2,945,644 | $107.5M | 2.53% |
| 17 | EVEREST GROUP LTD. | EG | 311,037 | $105.7M | 2.49% |
| 18 | TERNIUM SA - SPONSORED ADR | TX | 3,412,385 | $102.7M | 2.42% |
| 19 | ALLY FINANCIAL INC | 02005N100 | 2,575,724 | $100.3M | 2.36% |
| 20 | GOLAR LNG LTD | GLNG | 2,434,875 | $100.3M | 2.36% |
| 21 | CITIGROUP INC | C-PR | 1,164,789 | $99.1M | 2.33% |
| 22 | GLOBAL SHIP LEASE INC- CL A | GSL-PB | 3,238,868 | $85.2M | 2.01% |
| 23 | ALLEGIANT TRAVEL CO | ALGT | 1,506,633 | $82.8M | 1.95% |
| 24 | GENERAL MOTORS | 37045V100 | 1,656,190 | $81.5M | 1.92% |
| 25 | HUDBAY MINERALS | HBM | 7,442,968 | $79.0M | 1.86% |
| 26 | HOWARD HUGHES HOLDINGS INC | HHH | 1,097,680 | $74.1M | 1.74% |
| 27 | NOMURA HOLDINGS INC | NRSCF | 11,063,436 | $72.8M | 1.71% |
| 28 | BEAZER HOMES USA INC | BZH | 3,106,887 | $69.5M | 1.64% |
| 29 | CENTERRA GOLD INC. | CGAU | 8,050,840 | $58.0M | 1.37% |
| 30 | RLJ LODGING TRUST | RLJ-PA | 7,423,055 | $54.0M | 1.27% |
| 31 | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 1,564,468 | $43.4M | 1.02% |
| 32 | ALGOMA STEEL GROUP INC | 015658107 | 6,040,168 | $41.6M | 0.98% |
| 33 | RADIAN GROUP INC | RDN | 1,065,289 | $38.4M | 0.90% |
| 34 | CHATHAM LODGING TRUST | CLDT-PA | 4,817,121 | $33.6M | 0.79% |
| 35 | GALIANO GOLD INC | GAU | 25,509,371 | $32.4M | 0.76% |
| 36 | MICRON TECH | MU | 259,453 | $32.0M | 0.75% |
| 37 | MOHAWK INDUSTRIES INC | 608190104 | 277,390 | $29.1M | 0.68% |
| 38 | FERROGLOBE PLC | GSM | 7,811,120 | $28.7M | 0.67% |
| 39 | INTERNATIONAL SEAWAYS | INSW | 709,036 | $25.9M | 0.61% |
| 40 | COOL CO LTD | G2415A113 | 3,564,815 | $23.9M | 0.56% |
| 41 | NMI HOLDINGS INC | NMIH | 465,610 | $19.6M | 0.46% |
| 42 | GERDAU SA | GGB | 5,972,460 | $17.4M | 0.41% |
| 43 | TITAN INTERNATIONAL INC | KMCM | 1,459,953 | $15.0M | 0.35% |
| 44 | HAMILTON INSURANCE GROUP - CLASS B | HG | 660,144 | $14.3M | 0.34% |
| 45 | SCORPIO TANKERS INC | STNG | 277,149 | $10.8M | 0.26% |
| 46 | MOTORCAR PARTS OF AMERICA | 620071100 | 959,394 | $10.7M | 0.25% |
| 47 | HOOKER FURNISHINGS CORP | HOFT | 984,761 | $10.4M | 0.25% |
| 48 | METALLUS INC | MTUS | 556,489 | $8.6M | 0.20% |
| 49 | BRISTOW GROUP INC | VTOL | 250,953 | $8.3M | 0.19% |
| 50 | KB HOME | KBH | 152,765 | $8.1M | 0.19% |
| 51 | AIR FRANCE KLM | AIIR | 4,652,568 | $5.3M | 0.12% |
| 52 | ADVANSIX INC | ASIX | 191,743 | $4.6M | 0.11% |
| 53 | GUILD HOLDINGS CO- CLASS A | 40172N107 | 210,859 | $4.2M | 0.10% |
| 54 | DAKOTA GOLD CORP | DC | 1,080,000 | $4.0M | 0.09% |
| 55 | PERPETUA RESOURCES CORP | PPTA | 265,000 | $3.2M | 0.08% |
| 56 | RUSSELL 1000 | 464287598 | 16,300 | $3.2M | 0.07% |
| 57 | RYERSON HOLDING CORP | RYZ | 111,400 | $2.4M | 0.06% |
| 58 | AZURE POWER GLOBAL LTD | V0393H103 | 299,167 | $149,584 | 0.00% |
| 59 | KOREA ELECTRIC POWER | 500631106 | 9,149 | $130,282 | 0.00% |
| 60 | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | 5,866 | $8,330 | 0.00% |
| 61 | GREAT PANTHER MINING | 39115V101 | 472,001 | $47 | 0.00% |