Investor

DONALD SMITH & CO., INC.

Portfolio Total Value

$4,104,365,000.00

Number of Stocks

61

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AER $330,300,000.0 8.2%
Reduced 2.1%
3,451,419 $95.7 $145.06
Added 51.58%
$75.48 $100.81
GNW $181,386,000.0 4.5%
Added 3.73%
25,949,469 $6.99 $8.95
Added 28.04%
$5.67 $7.9
UNM $180,487,000.0 4.48%
Reduced 15.39%
2,471,417 $73.03 $89.98
Added 23.21%
$46.39 $77.63
EGO $179,941,000.0 4.47%
Added 2.63%
12,100,980 $14.87 $33.05
Added 122.26%
$9.72 $19.06
CIVI $173,617,000.0 4.31%
Added 19.25%
3,784,984 $45.87 $0.0
Reduced 100.0%
$0.0 $0.0
X $162,746,000.0 4.04%
Added 1.45%
4,788,075 $33.99 $0.0
Reduced 100.0%
$0.0 $0.0
IAG $161,166,000.0 4.0%
Added 0.7%
31,233,874 $5.16 $16.88
Added 227.13%
$2.32 $6.37
MHO $154,778,000.0 3.84%
Added 5.99%
1,164,189 $132.95 $149.09
Added 12.14%
$109.92 $176.18
JXN $135,608,000.0 3.37%
Reduced 22.19%
1,557,289 $87.08 $106.81
Added 22.66%
$48.0 $115.22
EQX $135,539,000.0 3.37%
Added 49.58%
26,999,983 $5.02 $10.51
Added 109.36%
$3.95 $6.5
$129,423,000.0 3.21%
Added 161.73%
4,324,202 $29.93 $nan
Reduced nan%
$nan $nan
PK $129,445,000.0 3.21%
Added 13.9%
9,200,125 $14.07 $14.72
Added 4.62%
$13.22 $18.05
SPNT $129,282,000.0 3.21%
Added 12.88%
7,887,887 $16.39 $22.76
Added 38.87%
$11.27 $16.5
TMHC $110,500,000.0 2.74%
Reduced 6.99%
1,805,268 $61.21 $71.58
Added 16.94%
$51.0 $75.49
GLNG $108,679,000.0 2.7%
Reduced 19.63%
2,568,038 $42.32 $49.6
Added 17.2%
$19.94 $44.36
ALGT $95,856,000.0 2.38%
Added 2.51%
1,018,449 $94.12 $100.76
Added 7.05%
$36.09 $106.87
C $91,864,000.0 2.28%
Added 2.07%
1,305,083 $70.39 $143.06
Added 103.24%
$52.24 $82.03
ALLY $91,323,000.0 2.27%
Added 0.81%
2,536,066 $36.01 $45.49
Added 26.33%
$31.95 $45.46
RDN $90,399,000.0 2.24%
Reduced 0.39%
2,849,926 $31.72 $34.7
Added 9.39%
$26.11 $37.86
GM $88,696,000.0 2.2%
Added 2.18%
1,665,042 $53.27 $79.29
Added 48.85%
$34.56 $61.24
TX $87,903,000.0 2.18%
Added 19.02%
3,022,803 $29.08 $46.3
Added 59.22%
$28.37 $44.44
BZH $85,661,000.0 2.13%
Reduced 0.41%
3,119,483 $27.46 $27.05
Reduced 1.49%
$25.39 $38.22
TPC $83,496,000.0 2.07%
Added 5.5%
3,450,257 $24.2 $77.99
Added 222.27%
$8.45 $34.55
ASTL $78,901,000.0 1.96%
Added 0.06%
8,067,603 $9.78 $4.52
Reduced 53.78%
$6.67 $12.14
MOS $77,135,000.0 1.92%
Added 14.05%
3,138,125 $24.58 $22.9
Reduced 6.83%
$23.56 $33.44
JEF $70,957,000.0 1.74%
No Change
1,152,846 $61.55 $62.1
Added 0.89%
$39.59 $82.68
GSL $68,534,000.0 1.7%
Added 69.01%
3,139,470 $21.83 $37.89
Added 73.57%
$18.75 $30.32
RLJ $58,771,000.0 1.46%
Added 18.56%
5,756,233 $10.21 $11.43
Added 11.95%
$8.74 $12.39
RE $56,340,000.0 1.4%
No Change
155,440 $362.46 $0.0
Reduced 100.0%
$0.0 $0.0
NMR $53,953,000.0 1.34%
Added 43.98%
9,318,383 $5.79 $8.97
Added 54.92%
$4.66 $6.62
HOG $50,367,000.0 1.25%
No Change
1,671,679 $30.13 $25.67
Reduced 14.8%
$27.37 $44.16
CGAU $49,634,000.0 1.23%
Added 30.09%
8,723,060 $5.69 $16.57
Added 191.21%
$4.47 $7.82
NMIH $48,077,000.0 1.19%
Added 34.85%
1,307,868 $36.76 $37.48
Added 1.96%
$28.73 $42.49
CLDT $40,254,000.0 1.0%
Added 30.68%
4,497,679 $8.95 $13.36
Added 49.27%
$7.6 $11.02
JBLU $36,695,000.0 0.91%
Reduced 58.76%
4,668,608 $7.86 $5.68
Reduced 27.74%
$4.5 $8.31
UVE $36,234,000.0 0.9%
Added 11.31%
1,720,519 $21.06 $38.1
Added 80.91%
$15.78 $23.39
HBM $34,227,000.0 0.85%
Added 12.72%
4,225,627 $8.1 $27.59
Added 240.62%
$4.94 $10.49
GAU $31,621,000.0 0.79%
Added 7.65%
25,708,407 $1.23 $2.2
Added 78.86%
$0.8 $2.0
MU $30,314,000.0 0.75%
Reduced 0.32%
360,202 $84.16 $1,133.99
Added 1247.42%
$79.15 $157.54
CNA $25,044,000.0 0.62%
Reduced 0.22%
517,778 $48.37 $44.52
Reduced 7.96%
$42.33 $52.36
GSM $22,613,000.0 0.56%
Added 852.17%
5,951,051 $3.8 $3.91
Added 2.89%
$3.68 $6.19
AIG $15,496,000.0 0.38%
Reduced 70.62%
212,864 $72.8 $74.02
Added 1.68%
$67.53 $80.83
HOFT $14,119,000.0 0.35%
Reduced 0.78%
1,007,791 $14.01 $15.8
Added 12.78%
$12.75 $25.8
KBH $13,649,000.0 0.34%
Reduced 8.15%
207,685 $65.72 $54.2
Reduced 17.53%
$58.05 $89.7
INSW $13,017,000.0 0.32%
Added 77.81%
362,192 $35.94 $84.49
Added 135.09%
$32.11 $65.94
KEP $8,255,000.0 0.2%
Reduced 19.18%
1,199,927 $6.88 $13.0
Added 88.95%
$6.68 $9.55
MPAA $7,755,000.0 0.19%
Reduced 1.94%
1,020,408 $7.6 $15.36
Added 102.11%
$4.36 $10.4
NAVI $7,696,000.0 0.19%
Reduced 83.83%
579,092 $13.29 $8.09
Reduced 39.13%
$12.73 $18.37
L $6,136,000.0 0.15%
No Change
77,624 $79.05 $107.28
Added 35.71%
$71.45 $87.45
GHLD $4,864,000.0 0.12%
Added 0.45%
344,742 $14.11 $0.0
Reduced 100.0%
$0.0 $0.0
ASIX $4,847,000.0 0.12%
Reduced 3.87%
170,148 $28.49 $19.86
Reduced 30.29%
$20.86 $33.0
AFLYY $3,857,000.0 0.1%
Reduced 10.5%
4,769,256 $0.81 $1.4
Added 72.84%
$0.7 $1.4
KE $3,480,000.0 0.09%
Reduced 3.01%
185,801 $18.73 $25.3
Added 35.08%
$16.64 $25.22
TWI $3,401,000.0 0.08%
Added 25.92%
500,905 $6.79 $7.57
Added 11.49%
$6.34 $15.33
VTOL $3,146,000.0 0.08%
Added 23.34%
91,735 $34.3 $42.35
Added 23.47%
$24.33 $41.5
IWD $3,295,000.0 0.08%
No Change
17,800 $185.13 $242.18
Added 30.82%
$164.0 $200.42
PPTA $2,827,000.0 0.07%
No Change
265,000 $10.67 $24.32
Added 127.93%
$2.69 $13.23
DC $671,000.0 0.02%
No Change
305,000 $2.2 $4.93
Added 124.09%
$1.84 $3.25
AZRE $59,000.0 0.0%
Reduced 1.74%
299,167 $0.2 $0.0
Reduced 100.0%
$0.0 $0.0
GPL $0.0 0.0%
No Change
472,001 $0.0 $0.0
Reduced nan%
$0.0 $0.0
NTGR $29,000.0 0.0%
Reduced 99.65%
1,070 $27.87 $23.05
Reduced 17.29%
$10.48 $31.55