AI Portfolio Summary
In 2025 Q4, DONALD SMITH & CO., INC. maintained a portfolio of 62 distinct positions. They heavily accumulated shares in CENTERRA GOLD INC., increasing their position by 21.8%. Conversely, DONALD SMITH & CO., INC. completely exited their position in GUILD HOLDINGS CO- C.
Total Positions
62
Quarter
2025 Q4
Top Holding
AER (8.3%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AER
AERCAP HOLDINGS...
|
Industrials | 8.30% | 7.54% |
#1
Prev: #1
|
3.3 | -41,823 | -1.3% |
P
S
|
3,082,705 | $443,169,671 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD Corp.
|
Basic Materials | 6.06% | 6.36% |
#2
Prev: #2
|
2.5 | -5,023,444 | -20.4% |
P
S
|
19,630,207 | $323,702,113 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 4.95% | 4.54% |
#3
Prev: #3
|
2.0 | -516,110 | -6.6% |
P
S
|
7,360,022 | $264,371,990 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINANC...
|
Financial Services | 4.02% | 4.43% |
#4
1
Prev: #5
|
1.6 | -1,200,231 | -4.8% |
P
S
|
23,775,853 | $214,695,953 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 3.90% | 3.97% |
#5
2
Prev: #7
|
1.6 | -10,224 | -0.5% |
P
S
|
1,954,400 | $208,436,760 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 3.81% | 2.49% |
#6
10
Prev: #16
|
3.6 | 2,535,492 | 21.8% |
P
S
|
14,158,116 | $203,452,127 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHO
M/I HOMES
|
Consumer Cyclical | 3.51% | 3.98% |
#7
1
Prev: #6
|
3.4 | 82,090 | 5.9% |
P
S
|
1,463,340 | $187,234,353 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 3.46% | 2.67% |
#8
5
Prev: #13
|
3.4 | 1,026,284 | 13.9% |
P
S
|
8,428,966 | $184,510,066 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY-DAVIDSON...
|
Consumer Cyclical | 3.42% | 3.79% |
#9
1
Prev: #8
|
3.5 | 2,095,477 | 30.8% |
P
S
|
8,899,204 | $182,344,690 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 2.86% | 2.83% |
#10
1
Prev: #9
|
3.2 | 1,813,338 | 14.2% |
P
S
|
14,617,921 | $152,903,454 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 2.77% | 2.73% |
#11
1
Prev: #12
|
3.1 | 44,272 | 11.3% |
P
S
|
435,696 | $147,853,438 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.76% | 2.44% |
#12
6
Prev: #18
|
3.1 | 56,807 | 4.7% |
P
S
|
1,260,430 | $147,079,577 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TX
TERNIUM SA - SP...
|
Basic Materials | 2.72% | 2.59% |
#13
1
Prev: #14
|
3.1 | 66,062 | 1.8% |
P
S
|
3,808,645 | $145,452,153 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 2.71% | 2.14% |
#14
8
Prev: #22
|
1.1 | -72,123 | -4.1% |
P
S
|
1,697,898 | $144,779,762 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MOTORS
|
Consumer Cyclical | 2.59% | 2.17% |
#15
6
Prev: #21
|
1.1 | -79,385 | -4.5% |
P
S
|
1,702,430 | $138,441,608 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINA...
|
Financial Services | 2.46% | 2.18% |
#16
4
Prev: #20
|
3.1 | 930,669 | 27.3% |
P
S
|
4,344,219 | $131,065,087 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINANCIAL ...
|
Financial Services | 2.31% | 2.00% |
#17
6
Prev: #23
|
2.9 | 163,046 | 6.4% |
P
S
|
2,722,909 | $123,320,549 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 2.28% | 2.80% |
#18
8
Prev: #10
|
2.9 | 158,916 | 3.7% |
P
S
|
4,485,476 | $121,511,545 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 2.27% | 2.47% |
#19
2
Prev: #17
|
0.9 | -80,341 | -4.2% |
P
S
|
1,810,076 | $121,311,294 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
THE MOSAIC COMP...
|
Basic Materials | 2.09% | 2.55% |
#20
5
Prev: #15
|
2.9 | 929,329 | 25.2% |
P
S
|
4,622,405 | $111,353,736 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 2.03% | 1.51% |
#21
9
Prev: #30
|
2.9 | 916,003 | 43.7% |
P
S
|
3,012,255 | $108,411,057 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMR
NOMURA HOLDINGS...
|
Financial Services | 2.00% | 1.80% |
#22
4
Prev: #26
|
2.8 | 274,787 | 2.2% |
P
S
|
12,695,534 | $106,515,530 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.91% | 2.76% |
#23
12
Prev: #11
|
0.8 | -464,757 | -26.1% |
P
S
|
1,315,212 | $101,928,930 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.85% | 4.48% |
#24
20
Prev: #4
|
0.9 | -12,981,833 | -64.8% |
P
S
|
7,049,326 | $98,972,537 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ
RLJ LODGING TRU...
|
Real Estate | 1.83% | 1.53% |
#25
4
Prev: #29
|
2.8 | 2,463,189 | 23.1% |
P
S
|
13,140,744 | $97,898,543 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHLD
GUILD HOLDINGS ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #55) |
0.3 | -158,988 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECH
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #57) |
0.3 | -2,488 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings