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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International Seaways, Inc.

INSW|Y41053102

Shares:492.7K

Value:$16.4M

% of Portfolio:0.4% ($16.4M/$4.1B)

HOOKER FURNISHINGS Corp

HOFT|439038100

Shares:1.0M

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$4.1B)

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

Shares:1.0M

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$4.1B)

KB HOME

KBH|48666K109

Shares:153.7K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.1B)

KOREA ELECTRIC POWER CORP

KEP|500631106

Shares:1.2M

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.1B)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:759.5K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$4.1B)

Guild Holdings Co

GHLD|40172N107

Shares:380.9K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.1B)

009119108

Shares:4.8M

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.1B)

AdvanSix Inc.

ASIX|00773T101

Shares:170.2K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.1B)

Bristow Group Inc.

VTOL|11040G103

Shares:118.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.1B)

464287598

IWD|464287598

Shares:16.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.1B)

Kimball Electronics, Inc.

KE|49428J109

Shares:184.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.1B)

Dakota Gold Corp.

DC|46655E100

Shares:1.1M

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.1B)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:265.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.1B)

V0393H103

Shares:299.2K

Value:$418.8K

% of Portfolio:0.0% ($418.8K/$4.1B)

CNA FINANCIAL CORP

CNA|126117100

Shares:2.8K

Value:$142.0K

% of Portfolio:0.0% ($142.0K/$4.1B)

761CVR042

Shares:5.9K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$4.1B)

39115V101

Shares:472.0K

Value:$47

% of Portfolio:0.0% ($47/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
International Seaways, Inc.(INSWcusipY41053102)	492.7K	QoQ +36.03% (+130.5K) YoY -66.47% (-976.8K)	All Managers (Combined)	$16.4M	0.4% ($16.4M/$4.1B)	QoQ +25.66% (+$3.3M) YoY -79.07% (-$61.8M)
HOOKER FURNISHINGS Corp(HOFTcusip439038100)	1.0M	QoQ -0.06% (-669) YoY -11.70% (-133.6K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$4.1B)	QoQ -28.38% (-$4.0M) YoY -63.08% (-$17.3M)
MOTORCAR PARTS OF AMERICA INC(MPAAcusip620071100)	1.0M	QoQ +0.35% (+3.6K) YoY +34.06% (+260.2K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$4.1B)	QoQ +25.44% (+$2.0M) YoY +58.40% (+$3.6M)
KB HOME(KBHcusip48666K109)	153.7K	QoQ -26.01% (-54.0K) YoY -40.83% (-106.0K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.1B)	QoQ -34.56% (-$4.7M) YoY -51.48% (-$9.5M)
KOREA ELECTRIC POWER CORP(KEPcusip500631106)	1.2M	QoQ -1.45% (-17.4K) YoY -37.12% (-698.1K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.1B)	QoQ +6.13% (-$506.7K) YoY -44.06% (-$6.9M)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	759.5K	QoQ +51.62% (+258.6K) YoY NEW(+759.5K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$4.1B)	QoQ +87.35% (+$3.0M) YoY NEW(+$6.4M)
Guild Holdings Co(GHLDcusip40172N107)	380.9K	QoQ +10.49% (+36.2K) YoY -13.59% (-60.0K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.1B)	QoQ +19.81% (+$963.8K) YoY -10.37% (-$674.8K)
(cusip009119108)✕	4.8M	QoQ -0.17% (-8.3K) YoY -13.26% (-727.9K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.1B)	QoQ +8.92% (-$344.1K) YoY -31.95% (-$2.0M)
AdvanSix Inc.(ASIXcusip00773T101)	170.2K	QoQ 0.00% (-17) YoY +5.14% (-8.3K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.1B)	QoQ -20.49% (-$993.3K) YoY -16.72% (-$774.2K)
Bristow Group Inc.(VTOLcusip11040G103)	118.0K	QoQ +28.66% (+26.3K) YoY +1.50% (+1.7K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.1B)	QoQ +18.45% (+$580.8K) YoY +17.84% (+$564.5K)
(IWDcusip464287598)	16.3K	QoQ -8.42% (-1.5K) YoY +8.66% (+1.3K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.1B)	QoQ -6.92% (-$228.3K) YoY +14.15% (+$380.4K)
Kimball Electronics, Inc.(KEcusip49428J109)	184.2K	QoQ -0.87% (-1.6K) YoY +48.18% (+59.9K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.1B)	QoQ -12.94% (-$450.4K) YoY +12.59% (+$338.9K)
Dakota Gold Corp.(DCcusip46655E100)	1.1M	QoQ +254.09% (+775.0K) YoY NEW(+1.1M)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.1B)	QoQ +326.52% (+$2.2M) YoY NEW(+$2.9M)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	265.0K	QoQ 0.00% (+0) YoY -15.87% (-50.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.1B)	QoQ +0.18% (+$5.3K) YoY +116.18% (-$1.5M)
(cusipV0393H103)✕	299.2K	QoQ 0.00% (+0) YoY -29.30% (-124.0K)	All Managers (Combined)	$418.8K	0.0% ($418.8K/$4.1B)	QoQ +600.00% (+$359.0K) YoY -23.86% (-$131.3K)
CNA FINANCIAL CORP(CNAcusip126117100)	2.8K	QoQ -99.46% (-515.0K) YoY -99.76% (-1.2M)	All Managers (Combined)	$142.0K	0.0% ($142.0K/$4.1B)	QoQ -99.43% (-$24.9M) YoY -99.73% (-$53.5M)
(cusip761CVR042)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$4.1B)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip39115V101)✕	472.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47	0.0% ($47/$4.1B)	QoQ 0.00% (+$0) YoY 0.00% (+$0)