Donald Smith & Co., Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| GREAT PANTHER MINING | $47 | 0.0% |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | $8.3K | 0.0% |
| AZURE POWER GLOBAL LTD | $299.1K | 0.0% |
| Hudbay Minerals Inc. | $712.9K | 0.0% |
| WATERSTONE FINANCIAL, INC.WSBF | $2.11M | 0.0% |
| RUSSELL 1000 | $2.73M | 0.1% |
| AdvanSix Inc. | $4.25M | 0.1% |
| PERPETUA RESOURCES CORP.PPTA | $5.76M | 0.1% |
| AIR FRANCE KLM | $5.98M | 0.1% |
| Dakota Gold Corp. | $6.13M | 0.1% |
| Bristow Group Inc. | $6.33M | 0.1% |
| Cool Company Ltd. | $7.12M | 0.1% |
| James River Group Holdings, Inc. | $10.63M | 0.2% |
| MOTORCAR PARTS OF AMERICA INCMPAA | $11.85M | 0.2% |
| HOOKER FURNISHINGS Corp | $12.04M | 0.2% |
| NMI Holdings, Inc. | $15.30M | 0.3% |
| Metallus Inc. | $16.54M | 0.3% |
| Algoma Steel Group Inc. | $24.03M | 0.5% |
| FERROGLOBE PLC | $24.87M | 0.5% |
| TITAN INTERNATIONAL INC | $27.34M | 0.5% |
| MOHAWK INDUSTRIES INC | $31.59M | 0.6% |
| Chatham Lodging Trust | $31.90M | 0.6% |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $38.85M | 0.7% |
| KB HOME | $40.92M | 0.8% |
| HAMILTON INSURANCE GROUP - CLASS B | $43.33M | 0.8% |
| Ryerson Holding Corp | $47.55M | 0.9% |
| Galiano Gold Inc. | $58.08M | 1.1% |
| BEAZER HOMES USA INC | $61.11M | 1.1% |
| GLOBAL SHIP LEASE INC- CL A | $73.18M | 1.4% |
| HONDA MOTOR CO LTDHMC | $78.09M | 1.5% |
| GOLAR LNG LTD | $80.06M | 1.5% |
| Howard Hughes Holdings Inc. | $81.44M | 1.5% |
| GERDAU S.A.GGB | $89.34M | 1.7% |
| WEST FRASER TIMBER CO LTD | $91.01M | 1.7% |
| Taylor Morrison Home Corp | $97.30M | 1.8% |
| RLJ Lodging Trust | $97.90M | 1.8% |
| EQUINOX GOLD CORP | $98.97M | 1.9% |
| UNUM GROUP | $101.93M | 1.9% |
| NOMURA HOLDINGS INCNMR | $106.52M | 2.0% |
| RADIAN GROUP INC | $108.41M | 2.0% |
| Mosaic Co/The | $111.35M | 2.1% |
| TUTOR PERINI CORP | $121.31M | 2.3% |
| Civitas Resources, Inc.CIVI | $121.51M | 2.3% |
| Ally Financial Inc. | $123.32M | 2.3% |
| Corebridge Financial, Inc. | $131.07M | 2.5% |
| General Motors Co | $138.44M | 2.6% |
| Allegiant Travel CO | $144.78M | 2.7% |
| Ternium S.A.TX | $145.45M | 2.7% |
| CITIGROUP INC | $147.08M | 2.8% |
| EVEREST GROUP, LTD. | $147.85M | 2.8% |