Portfolio (Quarterly)
Guide ↗
DONALD SMITH & CO., INC.
· CIK 0000814375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TWI | TITAN INTERNATIONAL INC | Industrials | 3,491,649.0 | $27.3M | 0.51% | NEW | — | $7.83 | -6.6% |
| 42 | GSM | FERROGLOBE PLC | Basic Materials | 5,359,073.0 | $24.9M | 0.47% | NEW | — | $4.64 | -11.4% |
| 43 | ASTL | ALGOMA STEEL GROUP INC | Basic Materials | 5,861,631.0 | $24.0M | 0.45% | NEW | — | $4.10 | +15.4% |
| 44 | — | METALLUS INC | — | 963,671.0 | $16.5M | 0.31% | NEW | — | $17.16 | — |
| 45 | NMIH | NMI HOLDINGS INC | Financial Services | 375,207.0 | $15.3M | 0.29% | NEW | — | $40.79 | -7.4% |
| 46 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 1,066,754.0 | $12.0M | 0.23% | NEW | — | $11.29 | +15.7% |
| 47 | MPAA | MOTORCAR PARTS OF AMERICA | Consumer Cyclical | 960,289.0 | $11.8M | 0.22% | NEW | — | $12.34 | -12.0% |
| 48 | — | JAMES RIVER GROUP HOLDINGS | — | 1,671,220.0 | $10.6M | 0.20% | NEW | — | $6.36 | — |
| 49 | — | COOL CO LTD | — | 737,772.0 | $7.1M | 0.13% | NEW | — | $9.65 | — |
| 50 | VTOL | BRISTOW GROUP INC | Energy | 172,897.0 | $6.3M | 0.12% | NEW | — | $36.62 | +17.8% |
| 51 | DC | DAKOTA GOLD CORP | Basic Materials | 1,080,000.0 | $6.1M | 0.12% | NEW | — | $5.68 | -5.5% |
| 52 | — | AIR FRANCE KLM | — | 4,580,489.0 | $6.0M | 0.11% | NEW | — | $1.30 | — |
| 53 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 238,000.0 | $5.8M | 0.11% | NEW | — | $24.21 | +13.6% |
| 54 | ASIX | ADVANSIX INC | Basic Materials | 245,950.0 | $4.3M | 0.08% | NEW | — | $17.30 | +26.2% |
| 55 | IWD | RUSSELL 1000 | — | 13,000.0 | $2.7M | 0.05% | NEW | — | $210.34 | +11.6% |
| 56 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 127,770.0 | $2.1M | 0.04% | NEW | — | $16.55 | +11.7% |
| 57 | HBM | HUDBAY MINERALS | Basic Materials | 35,913.0 | $713K | 0.01% | NEW | — | $19.85 | +24.6% |
| 58 | — | AZURE POWER GLOBAL LTD | — | 299,126.0 | $299K | 0.01% | NEW | — | $1.00 | — |
| 59 | — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | — | 5,866.0 | $8K | — | NEW | — | $1.42 | — |
| 60 | — | GREAT PANTHER MINING | — | 472,001.0 | $47.0 | — | NEW | — | $0.00 | — |
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
Basic Materials
30.3%
Financial Services
25.0%
Consumer Cyclical
17.5%
Industrials
16.9%
Real Estate
7.6%
Energy
1.8%
Consumer Defensive
1.0%