Donald-Smith--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  "MOS",
  "HBM",
  "MU",
  "JXN",
  "MHO",
  "KBH",
  "NMIH",
  "ASIX",
  "HHH",
  "EGO",
  "RLJ",
  "ALGT",
  "ASTL",
  "GNW",
  "TX",
  "KEP",
  "MPAA",
  "PPTA",
  "PK",
  "UVE",
  "GAU",
  "GLNG",
  "AER",
  "IWD",
  "NMR",
  "UNM",
  null,
  null,
  "TWI",
  "KE",
  "EQX",
  "SPNT",
  "RDN",
  "GM",
  "TMHC",
  "X",
  "GSM",
  "GHLD",
  null,
  "HOFT",
  "INSW",
  "HOG",
  null,
  null,
  null,
  "TPC",
  "EG",
  "ALLY",
  "BZH",
  "VTOL",
  "CGAU",
  "CLDT",
  "CIVI",
  "C",
  "CNA",
  "CRBG",
  "DC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 58
Total Value: 4084949936
Accession Number: 0000814375-25-000019
Form Type: 13F-HR
CIK: donald-smith--co
Manager Name: Donald-Smith--Co

Data Enrichment

90% identified

52 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CITIGROUP INC

C|172967424

Shares:1.2M

Value:$84.9M

% of Portfolio:2.1% ($84.9M/$4.1B)

MOSAIC CO

MOS|61945C103

Shares:3.1M

Value:$84.9M

% of Portfolio:2.1% ($84.9M/$4.1B)

General Motors Co

GM|37045V100

Shares:1.7M

Value:$77.7M

% of Portfolio:1.9% ($77.7M/$4.1B)

Y27183600

Shares:3.2M

Value:$73.6M

% of Portfolio:1.8% ($73.6M/$4.1B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:201.2K

Value:$73.1M

% of Portfolio:1.8% ($73.1M/$4.1B)

Allegiant Travel CO

ALGT|01748X102

Shares:1.4M

Value:$69.8M

% of Portfolio:1.7% ($69.8M/$4.1B)

RADIAN GROUP INC

RDN|750236101

Shares:2.0M

Value:$65.9M

% of Portfolio:1.6% ($65.9M/$4.1B)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:10.4M

Value:$64.0M

% of Portfolio:1.6% ($64.0M/$4.1B)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:3.1M

Value:$63.7M

% of Portfolio:1.6% ($63.7M/$4.1B)

Centerra Gold Inc.

CGAU|152006102

Shares:8.3M

Value:$52.6M

% of Portfolio:1.3% ($52.6M/$4.1B)

RLJ Lodging Trust

RLJ|74965L101

Shares:5.8M

Value:$45.6M

% of Portfolio:1.1% ($45.6M/$4.1B)

Algoma Steel Group Inc.

ASTL|015658107

Shares:8.1M

Value:$43.8M

% of Portfolio:1.1% ($43.8M/$4.1B)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

Shares:1.8M

Value:$43.5M

% of Portfolio:1.1% ($43.5M/$4.1B)

Hudbay Minerals Inc.

HBM|443628102

Shares:5.5M

Value:$42.1M

% of Portfolio:1.0% ($42.1M/$4.1B)

Chatham Lodging Trust

CLDT|16208T102

Shares:4.9M

Value:$35.1M

% of Portfolio:0.9% ($35.1M/$4.1B)

Galiano Gold Inc.

GAU|36352H100

Shares:26.1M

Value:$32.4M

% of Portfolio:0.8% ($32.4M/$4.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:359.9K

Value:$31.3M

% of Portfolio:0.8% ($31.3M/$4.1B)

NMI Holdings, Inc.

NMIH|629209305

Shares:848.6K

Value:$30.6M

% of Portfolio:0.7% ($30.6M/$4.1B)

Ferroglobe PLC

GSM|G33856108

Shares:6.5M

Value:$24.2M

% of Portfolio:0.6% ($24.2M/$4.1B)

G2415A113

Shares:3.4M

Value:$18.7M

% of Portfolio:0.5% ($18.7M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	1.2M	QoQ -8.32% (-108.7K) YoY -25.44% (-408.4K)	All Managers (Combined)	$84.9M	2.1% ($84.9M/$4.1B)	QoQ -7.54% (-$6.9M) YoY -16.31% (-$16.6M)
MOSAIC CO(MOScusip61945C103)	3.1M	QoQ +0.11% (+3.5K) YoY +178.50% (+2.0M)	All Managers (Combined)	$84.9M	2.1% ($84.9M/$4.1B)	QoQ +10.00% (+$7.7M) YoY +131.74% (+$48.2M)
General Motors Co(GMcusip37045V100)	1.7M	QoQ -0.71% (-12.0K) YoY +15.79% (+225.5K)	All Managers (Combined)	$77.7M	1.9% ($77.7M/$4.1B)	QoQ -12.34% (-$11.0M) YoY +20.08% (+$13.0M)
(cusipY27183600)✕	3.2M	QoQ +2.56% (+80.6K) YoY +27.09% (+686.4K)	All Managers (Combined)	$73.6M	1.8% ($73.6M/$4.1B)	QoQ +7.36% (+$5.0M) YoY +43.05% (+$22.1M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	201.2K	QoQ +29.43% (+45.7K) YoY NEW(+201.2K)	All Managers (Combined)	$73.1M	1.8% ($73.1M/$4.1B)	QoQ +29.74% (+$16.8M) YoY NEW(+$73.1M)
Allegiant Travel CO(ALGTcusip01748X102)	1.4M	QoQ +32.59% (-332.0K) YoY +335.93% (+1.0M)	All Managers (Combined)	$69.8M	1.7% ($69.8M/$4.1B)	QoQ -27.23% (-$26.1M) YoY +199.37% (+$46.5M)
RADIAN GROUP INC(RDNcusip750236101)	2.0M	QoQ -30.03% (-856.0K) YoY -36.72% (-1.2M)	All Managers (Combined)	$65.9M	1.6% ($65.9M/$4.1B)	QoQ -27.05% (-$24.5M) YoY -37.47% (-$39.5M)
NOMURA HOLDINGS INC(NMRcusip65535H208)	10.4M	QoQ +11.74% (+1.1M) YoY NEW(+10.4M)	All Managers (Combined)	$64.0M	1.6% ($64.0M/$4.1B)	QoQ +18.69% (+$10.1M) YoY NEW(+$64.0M)
BEAZER HOMES USA INC(BZHcusip07556Q881)	3.1M	QoQ +0.09% (-3.0K) YoY +6.09% (-179.3K)	All Managers (Combined)	$63.7M	1.6% ($63.7M/$4.1B)	QoQ -25.67% (-$22.0M) YoY -34.04% (-$32.9M)
Centerra Gold Inc.(CGAUcusip152006102)	8.3M	QoQ -5.00% (-436.2K) YoY -22.89% (-2.5M)	All Managers (Combined)	$52.6M	1.3% ($52.6M/$4.1B)	QoQ +6.01% (-$3.0M) YoY -17.15% (-$10.9M)
RLJ Lodging Trust(RLJcusip74965L101)	5.8M	QoQ +0.50% (-28.9K) YoY +303.80% (+4.4M)	All Managers (Combined)	$45.6M	1.1% ($45.6M/$4.1B)	QoQ -22.33% (-$13.1M) YoY +169.54% (+$28.7M)
Algoma Steel Group Inc.(ASTLcusip015658107)	8.1M	QoQ +0.25% (-20.5K) YoY -17.11% (-1.7M)	All Managers (Combined)	$43.8M	1.1% ($43.8M/$4.1B)	QoQ -44.43% (-$35.1M) YoY -47.08% (-$39.0M)
UNIVERSAL INSURANCE HOLDINGS, INC.(UVEcusip91359V107)	1.8M	QoQ +6.75% (+116.2K) YoY +5.72% (+99.5K)	All Managers (Combined)	$43.5M	1.1% ($43.5M/$4.1B)	QoQ +20.13% (+$7.3M) YoY +23.31% (+$8.2M)
Hudbay Minerals Inc.(HBMcusip443628102)	5.5M	QoQ +31.32% (+1.3M) YoY +24.88% (+1.1M)	All Managers (Combined)	$42.1M	1.0% ($42.1M/$4.1B)	QoQ +23.05% (+$7.9M) YoY +35.41% (+$11.0M)
Chatham Lodging Trust(CLDTcusip16208T102)	4.9M	QoQ +9.32% (-419.2K) YoY +131.54% (+2.8M)	All Managers (Combined)	$35.1M	0.9% ($35.1M/$4.1B)	QoQ -12.90% (-$5.2M) YoY +63.29% (+$13.6M)
Galiano Gold Inc.(GAUcusip36352H100)	26.1M	QoQ +1.49% (+383.6K) YoY +53.73% (+9.1M)	All Managers (Combined)	$32.4M	0.8% ($32.4M/$4.1B)	QoQ +2.31% (+$732.8K) YoY +36.16% (+$8.6M)
MICRON TECHNOLOGY INC(MUcusip595112103)	359.9K	QoQ -0.08% (-318) YoY -34.39% (-188.7K)	All Managers (Combined)	$31.3M	0.8% ($31.3M/$4.1B)	QoQ +3.15% (-$955.7K) YoY -51.64% (-$33.4M)
NMI Holdings, Inc.(NMIHcusip629209305)	848.6K	QoQ -35.11% (-459.2K) YoY NEW(+848.6K)	All Managers (Combined)	$30.6M	0.7% ($30.6M/$4.1B)	QoQ -36.36% (-$17.5M) YoY NEW(+$30.6M)
Ferroglobe PLC(GSMcusipG33856108)	6.5M	QoQ +9.60% (+571.5K) YoY NEW(+6.5M)	All Managers (Combined)	$24.2M	0.6% ($24.2M/$4.1B)	QoQ +7.00% (+$1.6M) YoY NEW(+$24.2M)
(cusipG2415A113)✕	3.4M	QoQ -0.24% (-8.5K) YoY +6.75% (-217.3K)	All Managers (Combined)	$18.7M	0.5% ($18.7M/$4.1B)	QoQ -31.49% (-$8.6M) YoY -47.58% (-$17.0M)