Portfolio (Quarterly)
Guide ↗
DONALD SMITH & CO., INC.
· CIK 0000814375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOS | THE MOSAIC COMPANY | Basic Materials | 4,617,691.0 | $117.8M | 2.12% | — | — | $25.50 | -14.0% |
| 22 | RLJ | RLJ LODGING TRUST | Real Estate | 15,000,624.0 | $111.3M | 2.00% | +1.9M | +14.2% | $7.42 | +27.9% |
| 23 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1,702,814.0 | $111.2M | 2.00% | +213K | +14.3% | $65.29 | -6.6% |
| 24 | NMR | NOMURA HOLDINGS INC | Financial Services | 13,169,493.0 | $103.9M | 1.87% | +474K | +3.7% | $7.89 | +4.2% |
| 25 | TPC | TUTOR PERINI CORP | Industrials | 1,313,289.0 | $101.4M | 1.82% | -497K | -27.4% | $77.19 | -0.3% |
| 26 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,672,693.0 | $97.4M | 1.75% | +20K | +1.2% | $58.24 | -1.3% |
| 27 | UNM | UNUM GROUP | Financial Services | 1,327,932.0 | $97.0M | 1.75% | +13K | +1.0% | $73.03 | +14.8% |
| 28 | GGB | GERDAU SA | Basic Materials | 24,140,583.0 | $87.1M | 1.57% | — | — | $3.61 | +30.2% |
| 29 | HMC | HONDA MOTOR CO ADR | Consumer Cyclical | 3,487,175.0 | $84.8M | 1.52% | +838K | +31.6% | $24.31 | +8.0% |
| 30 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,043,822.0 | $66.0M | 1.19% | +23K | +2.2% | $63.26 | +2.0% |
| 31 | KBH | KB HOME | Consumer Cyclical | 1,191,414.0 | $61.7M | 1.11% | +466K | +64.2% | $51.75 | -7.2% |
| 32 | GSL | GLOBAL SHIP LEASE INC- CL A | Industrials | 1,578,182.0 | $58.8M | 1.06% | -510K | -24.4% | $37.23 | +10.0% |
| 33 | GAU | GALIANO GOLD INC | Basic Materials | 23,101,316.0 | $58.0M | 1.04% | +145K | +0.6% | $2.51 | -11.2% |
| 34 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 2,986,562.0 | $57.5M | 1.03% | -28K | -0.9% | $19.24 | +24.8% |
| 35 | — | HAMILTON INSURANCE GROUP - CLASS B | — | 1,648,990.0 | $49.2M | 0.89% | +96K | +6.2% | $29.83 | — |
| 36 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 1,956,933.0 | $44.0M | 0.79% | +67K | +3.5% | $22.48 | +11.7% |
| 37 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 1,173,537.0 | $40.1M | 0.72% | +24K | +2.1% | $34.16 | +16.9% |
| 38 | CLDT | CHATHAM LODGING TRUST | Real Estate | 4,656,442.0 | $36.6M | 0.66% | -28K | -0.6% | $7.87 | +35.8% |
| 39 | TWI | TITAN INTERNATIONAL INC | Industrials | 4,941,157.0 | $34.1M | 0.61% | +1.4M | +41.5% | $6.91 | +5.8% |
| 40 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 290,565.0 | $28.6M | 0.52% | +2K | +0.5% | $98.46 | +3.9% |
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%