Titelia

Holdings of DONALD SMITH & CO., INC.

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Net assets
-
Positions
47 in 7 countries
Top ten
49.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SM Energy Co 7,208,899224.8M $
2Genworth Financial Inc 25,486,303206.9M $
3Harley-Davidson Inc 10,016,874202.5M $
4Jackson Financial Inc 1,892,397200.1M $
5M/I Homes Inc 1,490,038182.5M $
6Park Hotels & Resorts Inc 16,628,279175.1M $
7Ally Financial Inc 4,019,715157.7M $
8Radian Group Inc 4,605,775152.4M $
9Ternium SA 3,656,867146.8M $
10Citigroup Inc 1,291,904146.5M $
11Corebridge Financial Inc 6,069,588144.8M $
12Allegiant Travel Co 1,668,046135.2M $
13General Motors Co 1,746,952130.1M $
14PennyMac Financial Services Inc 1,372,204119.9M $
15Mosaic Co/The 4,617,691117.8M $
16RLJ Lodging Trust 15,000,624111.3M $
17Nomura Holdings Inc 13,169,493103.9M $
18Tutor Perini Corp 1,313,289101.4M $
19Taylor Morrison Home Corp 1,672,69397.4M $
20Unum Group 1,327,93297M $
21Gerdau SA 24,140,58387.1M $
22Honda Motor Co Ltd 3,487,17584.8M $
23Howard Hughes Holdings Inc 1,043,82266M $
24KB Home 1,191,41461.7M $
25Beazer Homes USA Inc 2,986,56257.5M $
26Ryerson Holding Corp 1,956,93344M $
27Universal Insurance Holdings Inc 1,173,53740.1M $
28Chatham Lodging Trust 4,656,44236.6M $
29Titan International Inc 4,941,15734.1M $
30Mohawk Industries Inc 290,56528.6M $
31GUARDIAN METAL RESOURCES ADR 1,500,55626.2M $
32Metallus Inc 1,071,81917.5M $
33NMI Holdings Inc 397,59914.9M $
34Motorcar Parts of America Inc 1,260,04413.9M $
35Hooker Furnishings Corp 1,070,96413.8M $
36Woori Financial Group Inc 547,69012.2M $
37James River Group Holdings Inc 1,820,96911.5M $
38AdvanSix Inc 227,9805.6M $
39Dakota Gold Corp 1,080,0005.5M $
40Air France-KLM 4,581,4274.8M $
41JAKKS Pacific Inc 220,3814.4M $
42Bristow Group Inc 90,0574.2M $
43Kelly Services Inc 431,9043.8M $
44Waterstone Financial Inc 176,0903.2M $
45iShares Trust 13,0002.8M $
46REPUBLIC AIRWAYS HOLDINGS INC 91,7501.6M $
47RESOLUTE FOREST PRODUCTS INC 5,8668.3K $

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Sector breakdown

  • Financials 4.0 %
  • Consumer discretionary 3.6 %
  • Funds 0.1 %
  • Unattributed 92.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 90.2 %
  • Luxembourg 4.0 %
  • Brazil 2.4 %
  • Japan 2.3 %
  • United Kingdom 0.7 %
  • South Korea 0.3 %
  • Canada 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States413.3B $90.19 %
2Luxembourg1146.8M $4.03 %
3Brazil187.1M $2.39 %
4Japan184.8M $2.33 %
5United Kingdom126.2M $0.72 %
6South Korea112.2M $0.33 %
7Canada18.3K $0.00 %
Cite this page

Titelia. "Holdings of DONALD SMITH & CO., INC.". https://titelia.com/en/funds/US13F814375