Portfolio (Quarterly)
Guide ↗
DONALD SMITH & CO., INC.
· CIK 0000814375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAG | IAMGOLD Corp. | Basic Materials | 14,479,039.0 | $272.5M | 4.90% | -5.2M | -26.2% | $18.82 | -10.8% |
| 2 | EGO | ELDORADO GOLD CORP | Basic Materials | 7,275,268.0 | $249.8M | 4.49% | -85K | -1.1% | $34.33 | -7.7% |
| 3 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,892,397.0 | $200.1M | 3.60% | -62K | -3.2% | $105.72 | +2.3% |
| 4 | TX | TERNIUM SA - SPONSORED ADR | Basic Materials | 3,656,867.0 | $146.8M | 2.64% | -152K | -4.0% | $40.15 | +11.0% |
| 5 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,668,046.0 | $135.2M | 2.43% | -30K | -1.8% | $81.04 | +0.4% |
| 6 | TPC | TUTOR PERINI CORP | Industrials | 1,313,289.0 | $101.4M | 1.82% | -497K | -27.4% | $77.19 | -0.3% |
| 7 | GSL | GLOBAL SHIP LEASE INC- CL A | Industrials | 1,578,182.0 | $58.8M | 1.06% | -510K | -24.4% | $37.23 | +10.0% |
| 8 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 2,986,562.0 | $57.5M | 1.03% | -28K | -0.9% | $19.24 | +24.8% |
| 9 | CLDT | CHATHAM LODGING TRUST | Real Estate | 4,656,442.0 | $36.6M | 0.66% | -28K | -0.6% | $7.87 | +35.8% |
| 10 | ASIX | ADVANSIX INC | Basic Materials | 227,980.0 | $5.6M | 0.10% | -18K | -7.3% | $24.40 | -10.5% |
| 11 | VTOL | BRISTOW GROUP INC | Energy | 90,057.0 | $4.2M | 0.08% | -83K | -47.9% | $46.89 | -8.0% |
| 12 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 108,130.0 | $3.0M | 0.06% | -130K | -54.6% | $28.12 | -2.2% |
| 13 | — | AZURE POWER GLOBAL LTD | — | 270,226.0 | $270K | 0.01% | -29K | -9.7% | $1.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.5%
Basic Materials
27.2%
Consumer Cyclical
17.2%
Industrials
15.1%
Real Estate
7.6%
Energy
4.5%
Consumer Defensive
0.9%