DONALD SMITH & CO., INC. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$4.1T
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 3,297,089 | $336.9B | 8.25% | |
| 2 | ELDELDORADO GOLD CORP | 12,492,756 | $210.1B | 5.14% | |
| 3 | GNWGENWORTH FINANCIAL INC. | 27,114,581 | $192.2B | 4.71% | |
| 4 | IMGIAMGOLD Corp. | 28,805,304 | $180.0B | 4.41% | |
| 5 | USX1UNITED STATES STEEL CORP | 4,219,425 | $178.3B | 4.37% | |
| 6 | EQXEQUINOX GOLD CORP | 23,863,759 | $164.2B | 4.02% | |
| 7 | CIVICIVITAS RESOURCES INC | 4,548,770 | $158.7B | 3.89% | |
| 8 | UNMUNUM GROUP | 1,938,298 | $157.9B | 3.87% | |
| 9 | MHOM/I HOMES | 1,282,967 | $146.5B | 3.59% | |
| 10 | JXNJACKSON FINANCIAL INC | 1,666,047 | $139.6B | 3.42% | |
| 11 | SPNTSIRIUSPOINT LTD | 7,775,609 | $134.4B | 3.29% | |
| 12 | CRBGCOREBRIDGE FINANCIAL INC | 4,010,684 | $126.6B | 3.10% | |
| 13 | PKPARK HOTELS & RESORTS INC | 11,577,320 | $123.6B | 3.03% | |
| 14 | HHHHOWARD HUGHES HOLDINGS INC | 1,570,008 | $116.3B | 2.85% | |
| 15 | TMHCTAYLOR MORRISON HOME CORP | 1,801,645 | $108.2B | 2.65% | |
| 16 | TXTERNIUM SA - SPONSORED ADR | 3,099,790 | $96.6B | 2.36% | |
| 17 | ALLYALLY FINANCIAL INC | 2,590,082 | $94.5B | 2.31% | |
| 18 | TPCTUTOR PERINI CORP | 4,031,220 | $93.4B | 2.29% | |
| 19 | GLNGGOLAR LNG LTD | 2,446,557 | $92.9B | 2.28% | |
| 20 | HOGHARLEY-DAVIDSON INC | 3,409,696 | $86.1B | 2.11% | |
| 21 | TRVCCITIGROUP INC | 1,196,413 | $84.9B | 2.08% | |
| 22 | MOSTHE MOSAIC COMPANY | 3,141,584 | $84.9B | 2.08% | |
| 23 | GMGENERAL MOTORS | 1,653,055 | $77.7B | 1.90% | |
| 24 | GSLGLOBAL SHIP LEASE INC- CL A | 3,220,085 | $73.6B | 1.80% | |
| 25 | REEVEREST GROUP LTD. | 201,189 | $73.1B | 1.79% | |
| 26 | ALGTALLEGIANT TRAVEL CO | 1,350,447 | $69.8B | 1.71% | |
| 27 | RDNRADIAN GROUP INC | 1,993,878 | $65.9B | 1.61% | |
| 28 | NMRNOMURA HOLDINGS INC | 10,412,601 | $64.0B | 1.57% | |
| 29 | BZHBEAZER HOMES USA INC | 3,122,510 | $63.7B | 1.56% | |
| 30 | CGCENTERRA GOLD INC. | 8,286,841 | $52.6B | 1.29% | |
| 31 | RLJRLJ LODGING TRUST | 5,785,113 | $45.6B | 1.12% | |
| 32 | ASTLALGOMA STEEL GROUP INC | 8,088,120 | $43.8B | 1.07% | |
| 33 | UVEUNIVERSAL INSURANCE HOLDINGS | 1,836,718 | $43.5B | 1.07% | |
| 34 | HBMHUDBAY MINERALS | 5,549,372 | $42.1B | 1.03% | |
| 35 | CLDTCHATHAM LODGING TRUST | 4,916,914 | $35.1B | 0.86% | |
| 36 | GAUGALIANO GOLD INC | 26,092,047 | $32.4B | 0.79% | |
| 37 | MUMICRON TECH | 359,884 | $31.3B | 0.77% | |
| 38 | NMIHNMI HOLDINGS INC | 848,634 | $30.6B | 0.75% | |
| 39 | GSMFERROGLOBE PLC | 6,522,510 | $24.2B | 0.59% | |
| 40 | —COOL CO LTD | 3,432,111 | $18.7B | 0.46% | |
| 41 | INSWINTERNATIONAL SEAWAYS | 492,711 | $16.4B | 0.40% | |
| 42 | HOFTHOOKER FURNISHINGS CORP | 1,007,122 | $10.1B | 0.25% | |
| 43 | MPAAMOTORCAR PARTS OF AMERICA | 1,024,058 | $9.7B | 0.24% | |
| 44 | KBHKB HOME | 153,659 | $8.9B | 0.22% | |
| 45 | KEPKOREA ELECTRIC POWER CORP | 1,182,486 | $8.8B | 0.21% | |
| 46 | TWITITAN INTERNATIONAL INC | 759,486 | $6.4B | 0.16% | |
| 47 | GHLDGUILD HOLDINGS CO- CLASS A | 380,925 | $5.8B | 0.14% | |
| 48 | AFLYYAIR FRANCE KLM | 4,760,925 | $4.2B | 0.10% | |
| 49 | ASIXADVANSIX INC | 170,165 | $3.9B | 0.09% | |
| 50 | VTOLBRISTOW GROUP INC | 118,027 | $3.7B | 0.09% | |
| 51 | IWDRUSSELL 1000 | 16,300 | $3.1B | 0.08% | |
| 52 | KEKIMBALL ELECTRONICS INC | 184,176 | $3.0B | 0.07% | |
| 53 | DCDAKOTA GOLD CORP | 1,080,000 | $2.9B | 0.07% | |
| 54 | PPTAPERPETUA RESOURCES CORP | 265,000 | $2.8B | 0.07% | |
| 55 | —AZURE POWER GLOBAL LTD | 299,167 | $418.8M | 0.01% | |
| 56 | CNACNA FINANCIAL | 2,795 | $142.0M | 0.00% | |
| 57 | —RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $8.3M | 0.00% | |
| 58 | GPRCHFGREAT PANTHER MINING | 472,001 | $47K | 0.00% |