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 | — | GUARDIAN METAL RESOURCES ADR | — | 1,500,556.0 | $26.2M | 0.47% | NEW | — | $17.48 | — |
| 42 | ASTL | ALGOMA STEEL GROUP INC | Basic Materials | 6,028,929.0 | $24.9M | 0.45% | +167K | +2.9% | $4.13 | +14.5% |
| 43 | GSM | FERROGLOBE PLC | Basic Materials | 5,434,704.0 | $22.4M | 0.40% | +76K | +1.4% | $4.12 | -0.2% |
| 44 | — | METALLUS INC | — | 1,071,819.0 | $17.5M | 0.32% | +108K | +11.2% | $16.34 | — |
| 45 | NMIH | NMI HOLDINGS INC | Financial Services | 397,599.0 | $14.9M | 0.27% | +22K | +6.0% | $37.51 | +0.7% |
| 46 | MPAA | MOTORCAR PARTS OF AMERICA | Consumer Cyclical | 1,260,044.0 | $13.9M | 0.25% | +300K | +31.2% | $11.06 | -1.8% |
| 47 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 1,070,964.0 | $13.8M | 0.25% | — | — | $12.88 | +1.4% |
| 48 | WF | WOORI FINANCIAL | Financial Services | 547,690.0 | $12.2M | 0.22% | NEW | — | $22.20 | +181.3% |
| 49 | — | JAMES RIVER GROUP HOLDINGS | — | 1,820,969.0 | $11.5M | 0.21% | +150K | +9.0% | $6.30 | — |
| 50 | ASIX | ADVANSIX INC | Basic Materials | 227,980.0 | $5.6M | 0.10% | -18K | -7.3% | $24.40 | -10.5% |
| 51 | DC | DAKOTA GOLD CORP | Basic Materials | 1,080,000.0 | $5.5M | 0.10% | — | — | $5.05 | +6.3% |
| 52 | — | AIR FRANCE KLM | — | 4,581,427.0 | $4.8M | 0.09% | — | — | $1.05 | — |
| 53 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 220,381.0 | $4.4M | 0.08% | NEW | — | $19.92 | +11.2% |
| 54 | VTOL | BRISTOW GROUP INC | Energy | 90,057.0 | $4.2M | 0.08% | -83K | -47.9% | $46.89 | -8.0% |
| 55 | KELYA | KELLY SERVICES INC | Industrials | 431,904.0 | $3.8M | 0.07% | NEW | — | $8.85 | +20.6% |
| 56 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 176,090.0 | $3.2M | 0.06% | +48K | +37.8% | $18.03 | +2.5% |
| 57 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 108,130.0 | $3.0M | 0.06% | -130K | -54.6% | $28.12 | -2.2% |
| 58 | IWD | RUSSELL 1000 | — | 13,000.0 | $2.8M | 0.05% | — | — | $213.67 | +9.8% |
| 59 | RJET | REPUBLIC AIRWAYS HOLDINGS INC. | Industrials | 91,750.0 | $1.6M | 0.03% | NEW | — | $17.88 | +15.3% |
| 60 | — | 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%