DONALD SMITH & CO., INC.
données du 30/09/2025
Capitalisation
$ 5.015 B
18.04 %
Performance
$ 59.938 B
339 272.33 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 7.54% | 378.068 M $ | 3124528 | 2013/03/31 | 12.535 M $ | 3.42 % |
| 2025/09/30 | IAG | IAMGOLD Corp. | 6.36% | 318.772 M $ | 24653651 | 2016/03/31 | 150.312 M $ | 75.92 % |
| 2025/09/30 | EGO | ELDORADO GOLD CORP | 4.54% | 227.541 M $ | 7876132 | 2018/12/31 | 89.615 M $ | 42.04 % |
| 2025/09/30 | EQX | EQUINOX GOLD CORP | 4.48% | 224.750 M $ | 20031159 | 2020/03/31 | 144.997 M $ | 95.13 % |
| 2025/09/30 | GNW | GENWORTH FINANCIAL INC. | 4.43% | 222.287 M $ | 24976084 | 2021/09/30 | 29.342 M $ | 14.40 % |
| 2025/09/30 | MHO | M/I HOMES | 3.98% | 199.508 M $ | 1381250 | 2010/09/30 | 45.519 M $ | 28.83 % |
| 2025/09/30 | JXN | JACKSON FINANCIAL INC | 3.97% | 198.879 M $ | 1964624 | 2021/12/31 | 21.137 M $ | 14.01 % |
| 2025/09/30 | HOG | HARLEY-DAVIDSON INC | 3.79% | 189.824 M $ | 6803727 | 2024/12/31 | 23.727 M $ | 18.22 % |
| 2025/09/30 | PK | PARK HOTELS & RESORTS INC | 2.83% | 141.875 M $ | 12804583 | 2020/03/31 | 10.238 M $ | 8.31 % |
| 2025/09/30 | CIVI | CIVITAS RESOURCES INC | 2.80% | 140.613 M $ | 4326560 | 2021/12/31 | 22.312 M $ | 18.10 % |
| 2025/09/30 | UNM | UNUM GROUP | 2.76% | 138.446 M $ | 1779969 | 2004/06/30 | -5.382 M $ | -3.69 % |
| 2025/09/30 | EVEREST GROUP LTD. | 2.73% | 137.088 M $ | 391424 | 2024/12/31 | 3.229 M $ | 3.05 % | |
| 2025/09/30 | SPNT | SIRIUSPOINT LTD | 2.67% | 133.915 M $ | 7402682 | 2022/03/31 | -15.760 M $ | -11.28 % |
| 2025/09/30 | TX | TERNIUM SA - SPONSORED ADR | 2.59% | 129.980 M $ | 3742583 | 2024/06/30 | 15.799 M $ | 15.38 % |
| 2025/09/30 | MOS | THE MOSAIC COMPANY | 2.55% | 128.076 M $ | 3693076 | 2019/12/31 | -5.302 M $ | -4.93 % |
| 2025/09/30 | CGAU | CENTERRA GOLD INC. | 2.49% | 124.711 M $ | 11622624 | 2021/06/30 | 28.339 M $ | 48.82 % |
| 2025/09/30 | TPC | TUTOR PERINI CORP | 2.47% | 123.992 M $ | 1890417 | 2018/09/30 | 54.866 M $ | 40.21 % |
| 2025/09/30 | C | CITIGROUP INC | 2.44% | 122.168 M $ | 1203623 | 2015/06/30 | 19.079 M $ | 19.24 % |
| 2025/09/30 | TMHC | TAYLOR MORRISON HOME CORP | 2.21% | 111.020 M $ | 1681859 | 2017/03/31 | 8.228 M $ | 7.47 % |
| 2025/09/30 | CRBG | COREBRIDGE FINANCIAL INC | 2.18% | 109.404 M $ | 3413550 | 2024/03/31 | -14.088 M $ | -9.72 % |
| 2025/09/30 | GM | GENERAL MOTORS | 2.17% | 108.637 M $ | 1781815 | 2022/03/31 | 19.477 M $ | 23.90 % |
| 2025/09/30 | ALGT | ALLEGIANT TRAVEL CO | 2.14% | 107.564 M $ | 1770021 | 2023/12/31 | 8.769 M $ | 10.59 % |
| 2025/09/30 | ALLY | ALLY FINANCIAL INC | 2.00% | 100.347 M $ | 2559863 | 2022/12/31 | 643.931 K $ | 0.64 % |
| 2025/09/30 | GSL | GLOBAL SHIP LEASE INC- CL A | 1.95% | 97.775 M $ | 3184843 | 2022/12/31 | 14.219 M $ | 16.69 % |
| 2025/09/30 | GLNG | GOLAR LNG LTD | 1.85% | 92.792 M $ | 2296251 | 2023/09/30 | -1.899 M $ | -1.89 % |
| 2025/09/30 | NMR | NOMURA HOLDINGS INC | 1.80% | 90.299 M $ | 12420747 | 2024/09/30 | 7.634 M $ | 10.49 % |
| 2025/09/30 | HHH | HOWARD HUGHES HOLDINGS INC | 1.78% | 89.253 M $ | 1086195 | 2023/09/30 | 16.103 M $ | 21.73 % |
| 2025/09/30 | HBM | HUDBAY MINERALS | 1.74% | 87.339 M $ | 5761121 | 2023/09/30 | 33.866 M $ | 42.88 % |
| 2025/09/30 | RLJ | RLJ LODGING TRUST | 1.53% | 76.878 M $ | 10677555 | 2023/12/31 | -593.844 K $ | -1.10 % |
| 2025/09/30 | RDN | RADIAN GROUP INC | 1.51% | 75.926 M $ | 2096252 | 2022/03/31 | 213.057 K $ | 0.56 % |
| 2025/09/30 | BZH | BEAZER HOMES USA INC | 1.48% | 74.364 M $ | 3029072 | 2017/12/31 | 6.773 M $ | 9.75 % |
| 2025/09/30 | HMC | HONDA MOTOR CO ADR | 1.26% | 63.408 M $ | 2058700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GAU | GALIANO GOLD INC | 1.05% | 52.814 M $ | 24115925 | 2020/06/30 | 23.469 M $ | 72.44 % |
| 2025/09/30 | GGB | GERDAU SA | 1.00% | 50.311 M $ | 16229292 | 2025/06/30 | 1.075 M $ | 6.16 % |
| 2025/09/30 | UVE | UNIVERSAL INSURANCE HOLDINGS | 0.78% | 39.316 M $ | 1494895 | 2021/06/30 | -2.237 M $ | -5.16 % |
| 2025/09/30 | MHK | MOHAWK INDUSTRIES INC | 0.72% | 35.874 M $ | 278266 | 2025/06/30 | 6.680 M $ | 22.97 % |
| 2025/09/30 | GSM | FERROGLOBE PLC | 0.69% | 34.371 M $ | 7553964 | 2024/09/30 | 6.874 M $ | 23.98 % |
| 2025/09/30 | CLCO | COOL CO LTD | 0.66% | 32.985 M $ | 3472090 | 2023/06/30 | 9.981 M $ | 41.79 % |
| 2025/09/30 | CLDT | CHATHAM LODGING TRUST | 0.61% | 30.837 M $ | 4595669 | 2022/12/31 | -1.252 M $ | -3.73 % |
| 2025/09/30 | HG | HAMILTON INSURANCE GROUP - CLASS B | 0.45% | 22.488 M $ | 906764 | 2025/06/30 | 2.099 M $ | 14.71 % |
| 2025/09/30 | ASTL | ALGOMA STEEL GROUP INC | 0.42% | 21.106 M $ | 5937020 | 2022/09/30 | -20.114 M $ | -48.33 % |
| 2025/09/30 | NMIH | NMI HOLDINGS INC | 0.35% | 17.622 M $ | 459616 | 2024/06/30 | -1.793 M $ | -9.13 % |
| 2025/09/30 | TWI | TITAN INTERNATIONAL INC | 0.33% | 16.587 M $ | 2194107 | 2024/09/30 | -3.956 M $ | -26.39 % |
| 2025/09/30 | RYI | RYERSON HOLDING CORP | 0.28% | 14.030 M $ | 613727 | 2025/06/30 | 143.705 K $ | 5.98 % |
| 2025/09/30 | MPAA | MOTORCAR PARTS OF AMERICA | 0.26% | 13.072 M $ | 790310 | 2022/03/31 | 5.123 M $ | 47.68 % |
| 2025/09/30 | MTUS | METALLUS INC | 0.21% | 10.649 M $ | 644206 | 2025/06/30 | 623.267 K $ | 7.27 % |
| 2025/09/30 | HOFT | HOOKER FURNISHINGS CORP | 0.20% | 10.110 M $ | 996073 | 2022/03/31 | -423.447 K $ | -4.06 % |
| 2025/09/30 | KBH | KB HOME | 0.19% | 9.463 M $ | 148700 | 2015/09/30 | 1.630 M $ | 20.14 % |
| 2025/09/30 | VTOL | BRISTOW GROUP INC | 0.16% | 8.192 M $ | 227062 | 2020/06/30 | 780.463 K $ | 9.43 % |
| 2025/09/30 | AFLYY | AIR FRANCE KLM | 0.13% | 6.383 M $ | 4592373 | 2004/06/30 | 1.210 M $ | 23.01 % |
| 2025/09/30 | DC | DAKOTA GOLD CORP | 0.10% | 4.914 M $ | 1080000 | 2024/06/30 | 928.799 K $ | 23.31 % |
| 2025/09/30 | PPTA | PERPETUA RESOURCES CORP | 0.10% | 4.815 M $ | 238000 | 2023/12/31 | 2.144 M $ | 66.64 % |
| 2025/09/30 | ASIX | ADVANSIX INC | 0.09% | 4.391 M $ | 226560 | 2023/12/31 | -837.916 K $ | -18.40 % |
| 2025/09/30 | IWD | RUSSELL 1000 | 0.07% | 3.319 M $ | 16300 | 2023/06/30 | 152.568 K $ | 4.82 % |
| 2025/09/30 | GHLD | GUILD HOLDINGS CO- CLASS A | 0.06% | 3.170 M $ | 158988 | 2022/12/31 | 35.846 K $ | 0.86 % |
| 2025/09/30 | JRVR | JAMES RIVER GROUP HOLDINGS | 0.03% | 1.734 M $ | 312435 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECH | 0.01% | 416.292 K $ | 2488 | 2005/03/31 | 11.434 M $ | 35.76 % |
| 2025/09/30 | AZURE POWER GLOBAL LTD | 0.01% | 299.126 K $ | 299126 | 2022/12/31 | 149.583 K $ | 100.00 % | |
| 2025/09/30 | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00% | 8.330 K $ | 5866 | 2023/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GREAT PANTHER MINING | 0.00% | 47.000 $ | 472001 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | INSW | INTERNATIONAL SEAWAYS | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | STNG | SCORPIO TANKERS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KEP | KOREA ELECTRIC POWER | 0.00% | 0.000 $ | 0 | 2007/06/30 | 0.000 $ | 0.00 % |