Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
DONALD SMITH & CO., INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
62
positionsALL retained default holdings for this (filer, period), including NULL-value ones
7
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
5
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV COMposition key pos:11644 · issuer key iss:2692 | add | −$11.0M | +67,970 | $443M | $432M | 3,082,705 | 3,150,675 | |
CENTERRA GOLD INC. COMposition key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 | add | +$77.1M | +1,613,120 | $203M | $281M | 14,158,116 | 15,771,236 | |
IAMGOLD Corp. COMposition key pos:12786 · issuer key iss:1156 | trim | −$51.2M | −5,151,168 | $324M | $272M | 19,630,207 | 14,479,039 | |
ELDORADO GOLD CORP COMposition key pos:12690 · issuer key iss:803 | trim | −$14.6M | −84,754 | $264M | $250M | 7,360,022 | 7,275,268 | |
SM ENERGY CO COMposition key pos:16666 · issuer key iss:1896 | new | +$225M | +7,208,899 | $0 | $225M | — | 7,208,899 | |
GENWORTH FINANCIAL INC. COMposition key pos:12836 · issuer key iss:1003 | add | −$7.7M | +1,710,450 | $215M | $207M | 23,775,853 | 25,486,303 | |
SIRIUSPOINT LTD COMposition key pos:17758 · issuer key iss:2619 | add | +$19.8M | +1,057,494 | $185M | $204M | 8,428,966 | 9,486,460 | |
HARLEY-DAVIDSON INC COMposition key pos:14255 · issuer key iss:1081 | add | +$20.2M | +1,117,670 | $182M | $203M | 8,899,204 | 10,016,874 | |
JACKSON FINANCIAL INC COMposition key pos:17709 · issuer key iss:1250 | trim | −$8.4M | −62,003 | $208M | $200M | 1,954,400 | 1,892,397 | |
M/I HOMES COMposition key pos:18110 · issuer key iss:1391 | add | −$4.8M | +26,698 | $187M | $182M | 1,463,340 | 1,490,038 | |
PARK HOTELS & RESORTS INC COMposition key pos:16427 · issuer key iss:1675 | add | +$22.2M | +2,010,358 | $153M | $175M | 14,617,921 | 16,628,279 | |
ALLY FINANCIAL INC COMposition key pos:14229 · issuer key iss:148 | add | +$34.4M | +1,296,806 | $123M | $158M | 2,722,909 | 4,019,715 | |
RADIAN GROUP INC COMposition key pos:11168 · issuer key iss:1798 | add | +$43.9M | +1,593,520 | $108M | $152M | 3,012,255 | 4,605,775 | |
EVEREST GROUP LTD. COMposition key pos:15330 · issuer key iss:2500 | add | +$2.6M | +24,479 | $148M | $150M | 435,696 | 460,175 | |
TERNIUM SA - SPONSORED ADR COMposition key pos:14104 · issuer key iss:2116 | trim | +$1.4M | −151,778 | $145M | $147M | 3,808,645 | 3,656,867 | |
CITIGROUP INC COMposition key pos:16056 · issuer key iss:590 | add | −$565K | +31,474 | $147M | $147M | 1,260,430 | 1,291,904 | |
COREBRIDGE FINANCIAL INC COMposition key pos:17760 · issuer key iss:655 | add | +$13.8M | +1,725,369 | $131M | $145M | 4,344,219 | 6,069,588 | |
ALLEGIANT TRAVEL CO COMposition key pos:14892 · issuer key iss:139 | trim | −$9.6M | −29,852 | $145M | $135M | 1,697,898 | 1,668,046 | |
GENERAL MOTORS COMposition key pos:17434 · issuer key iss:999 | add | −$8.3M | +44,522 | $138M | $130M | 1,702,430 | 1,746,952 | |
PENNYMAC FINANCIAL SERVICES COMposition key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M | new | +$120M | +1,372,204 | $0 | $120M | — | 1,372,204 | |
THE MOSAIC COMPANY COMposition key pos:18645 · issuer key iss:1510 | trim | +$6.4M | −4,714 | $111M | $118M | 4,622,405 | 4,617,691 | |
RLJ LODGING TRUST COMposition key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965L | add | +$13.4M | +1,859,880 | $97.9M | $111M | 13,140,744 | 15,000,624 | |
WEST FRASER TIMBER CO LTD COMposition key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | add | +$20.2M | +213,472 | $91.0M | $111M | 1,489,342 | 1,702,814 | |
NOMURA HOLDINGS INC COMposition key sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8 · issuer key cusip6:65535H | add | −$2.6M | +473,959 | $107M | $104M | 12,695,534 | 13,169,493 | |
TUTOR PERINI CORP COMposition key pos:12330 · issuer key iss:2174 | trim | −$19.9M | −496,787 | $121M | $101M | 1,810,076 | 1,313,289 | |
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094 | add | +$122K | +19,968 | $97.3M | $97.4M | 1,652,725 | 1,672,693 | |
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224 | add | −$5.0M | +12,720 | $102M | $97.0M | 1,315,212 | 1,327,932 | |
GERDAU SA COMposition key pos:13394 · issuer key iss:1005 | trim | −$2.2M | −71,005 | $89.3M | $87.1M | 24,211,588 | 24,140,583 | |
HONDA MOTOR CO ADR COMposition key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | add | +$6.7M | +838,347 | $78.1M | $84.8M | 2,648,828 | 3,487,175 | |
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129 | add | −$15.4M | +22,853 | $81.4M | $66.0M | 1,020,969 | 1,043,822 | |
KB HOME COMposition key pos:12111 · issuer key iss:1275 | add | +$20.7M | +466,020 | $40.9M | $61.7M | 725,394 | 1,191,414 | |
GLOBAL SHIP LEASE INC- CL A COMposition key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183 | trim | −$14.4M | −510,317 | $73.2M | $58.8M | 2,088,499 | 1,578,182 | |
GALIANO GOLD INC COMposition key pos:17972 · issuer key iss:984 | add | −$95.1K | +145,033 | $58.1M | $58.0M | 22,956,283 | 23,101,316 | |
BEAZER HOMES USA INC COMposition key pos:16305 · issuer key iss:346 | trim | −$3.6M | −28,226 | $61.1M | $57.5M | 3,014,788 | 2,986,562 | |
HAMILTON INSURANCE GROUP - CLASS B COMposition key pos:18106 · issuer key iss:2526 | add | +$5.9M | +96,120 | $43.3M | $49.2M | 1,552,870 | 1,648,990 | |
RYERSON HOLDING CORP COMposition key sid:sec:prov:b4071040fefd824a7cdf01ade310e31f · issuer key cusip6:783754 | add | −$3.6M | +67,017 | $47.6M | $44.0M | 1,889,916 | 1,956,933 | |
UNIVERSAL INSURANCE HOLDINGS COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | add | +$1.2M | +24,163 | $38.8M | $40.1M | 1,149,374 | 1,173,537 | |
CHATHAM LODGING TRUST COMposition key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T | trim | +$4.7M | −28,106 | $31.9M | $36.6M | 4,684,548 | 4,656,442 | |
TITAN INTERNATIONAL INC COMposition key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | add | +$6.8M | +1,449,508 | $27.3M | $34.1M | 3,491,649 | 4,941,157 | |
MOHAWK INDUSTRIES INC COMposition key pos:12200 · issuer key iss:1492 | add | −$3.0M | +1,556 | $31.6M | $28.6M | 289,009 | 290,565 | |
GUARDIAN METAL RESOURCES ADR COMposition key sid:sec:prov:591268880921ca96066b0c0e1d54263b · issuer key cusip6:401382 | new | +$26.2M | +1,500,556 | $0 | $26.2M | — | 1,500,556 | |
ALGOMA STEEL GROUP INC COMposition key pos:18782 · issuer key cusip6:015658 | add | +$867K | +167,298 | $24.0M | $24.9M | 5,861,631 | 6,028,929 | |
FERROGLOBE PLC COMposition key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 | add | −$2.5M | +75,631 | $24.9M | $22.4M | 5,359,073 | 5,434,704 | |
METALLUS INC COMposition key pos:14980 · issuer key iss:2140 | add | +$977K | +108,148 | $16.5M | $17.5M | 963,671 | 1,071,819 | |
NMI HOLDINGS INC COMposition key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 | add | −$391K | +22,392 | $15.3M | $14.9M | 375,207 | 397,599 | |
MOTORCAR PARTS OF AMERICA COMposition key sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78 · issuer key cusip6:620071 | add | +$2.1M | +299,755 | $11.8M | $13.9M | 960,289 | 1,260,044 | |
HOOKER FURNISHINGS CORP COMposition key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 | add | +$1.8M | +4,210 | $12.0M | $13.8M | 1,066,754 | 1,070,964 | |
WOORI FINANCIAL COMposition key sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d · issuer key cusip6:981064 | new | +$12.2M | +547,690 | $0 | $12.2M | — | 547,690 | |
JAMES RIVER GROUP HOLDINGS COMposition key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990A | add | +$843K | +149,749 | $10.6M | $11.5M | 1,671,220 | 1,820,969 | |
ADVANSIX INC COMposition key pos:15744 · issuer key iss:83 | trim | +$1.3M | −17,970 | $4.3M | $5.6M | 245,950 | 227,980 | |
AIR FRANCE KLM COMposition key cusip:009119108 · issuer key cusip6:009119 | add | −$1.2M | +938 | $6.0M | $4.8M | 4,580,489 | 4,581,427 | |
JAKKS PACIFIC INC COMposition key sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d · issuer key cusip6:47012E | new | +$4.4M | +220,381 | $0 | $4.4M | — | 220,381 | |
BRISTOW GROUP INC COMposition key pos:15286 · issuer key iss:436 | trim | −$2.1M | −82,840 | $6.3M | $4.2M | 172,897 | 90,057 | |
KELLY SERVICES INC COMposition key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152 | new | +$3.8M | +431,904 | $0 | $3.8M | — | 431,904 | |
WATERSTONE FINANCIAL INC COMposition key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P | add | +$1.1M | +48,320 | $2.1M | $3.2M | 127,770 | 176,090 | |
PERPETUA RESOURCES CORP COMposition key pos:14585 · issuer key iss:1706 | trim | −$2.7M | −129,870 | $5.8M | $3.0M | 238,000 | 108,130 | |
REPUBLIC AIRWAYS HOLDINGS INC. COMposition key sid:sec:prov:67b8104e3fdd22a180cd231c748507ee · issuer key cusip6:590479 | new | +$1.6M | +91,750 | $0 | $1.6M | — | 91,750 | |
AZURE POWER GLOBAL LTD COMposition key cusip:V0393H103 · issuer key cusip6:V0393H | trim | −$28.9K | −28,900 | $299K | $270K | 299,126 | 270,226 | |
| cusip:G2415A113 | exit‡e | −$7.1M | −737,772 | $7.1M | $0 | 737,772 | — | |
| pos:11775 | exit‡e | −$99.0M | −7,049,326 | $99.0M | $0 | 7,049,326 | — | |
| pos:14289 | exit‡e | −$80.1M | −2,151,627 | $80.1M | $0 | 2,151,627 | — | |
| pos:16670 | exit‡e | −$713K | −35,913 | $713K | $0 | 35,913 | — | |
| sid:sec:prov:f32dcc5ce711cd29056a6170556ffee7 | exit‡e | −$122M | −4,485,476 | $122M | $0 | 4,485,476 | — |
43 more changes below.
Mark-to-market only (no share change) · 4
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
DAKOTA GOLD CORP COMposition key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655E | no change | −$680K | 0 | $6.1M | $5.5M | 1,080,000 | 1,080,000 | |
RUSSELL 1000 COMposition key pos:18615 · issuer key iss:1231 | no change | +$43.3K | 0 | $2.7M | $2.8M | 13,000 | 13,000 | |
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS WTSposition key cusip:761CVR042 · issuer key cusip6:761CVR | no change | $0 | 0 | $8.3K | $8.3K | 5,866 | 5,866 | |
GREAT PANTHER MINING COMposition key cusip:39115V101 · issuer key cusip6:39115V | no change | $0 | 0 | $47 | $47 | 472,001 | 472,001 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 80.3%above median 80.0%
- Concentration index
- 320 bpsbelow median 446 bps
- Positions with value
- 62 / 62median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 80.3% · HHI (bps) ·§: 320integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 67
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open DONALD SMITH & CO., INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–62 of 62 positions · $5.6B disclosed value over 62 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $432M | 3,150,675 | — | 7.8% | — | |
| — | — | CENTERRA GOLD INC. CENTERRA GOLD INC. · COM CUSIP 152006102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $281M | 15,771,236 | — | 5.0% | — | |
| — | IAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IAMGOLD Corp. IAMGOLD Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $272M | 14,479,039 | — | 4.9% | — | |
| — | EGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELDORADO GOLD CORP ELDORADO GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $250M | 7,275,268 | — | 4.5% | — | |
| — | SMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SM ENERGY CO SM ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $225M | 7,208,899 | — | 4.0% | — | |
| — | — | GENWORTH FINANCIAL INC. GENWORTH FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $207M | 25,486,303 | — | 3.7% | — | |
| — | SPNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIRIUSPOINT LTD SIRIUSPOINT LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $204M | 9,486,460 | — | 3.7% | — | |
| — | HOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $203M | 10,016,874 | — | 3.6% | — | |
| — | — | JACKSON FINANCIAL INC JACKSON FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $200M | 1,892,397 | — | 3.6% | — | |
| — | MHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M/I HOMES M/I HOMES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $182M | 1,490,038 | — | 3.3% | — | |
| — | PKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $175M | 16,628,279 | — | 3.2% | — | |
| — | — | ALLY FINANCIAL INC ALLY FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $158M | 4,019,715 | — | 2.8% | — | |
| — | RDNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RADIAN GROUP INC RADIAN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $152M | 4,605,775 | — | 2.7% | — | |
| — | EGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVEREST GROUP LTD. EVEREST GROUP LTD. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $150M | 460,175 | — | 2.7% | — | |
| — | — | TERNIUM SA - SPONSORED ADR TERNIUM SA - SPONSORED ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $147M | 3,656,867 | — | 2.6% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $147M | 1,291,904 | — | 2.6% | — | |
| — | — | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $145M | 6,069,588 | — | 2.6% | — | |
| — | ALGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $135M | 1,668,046 | — | 2.4% | — | |
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MOTORS GENERAL MOTORS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $130M | 1,746,952 | — | 2.3% | — | |
| — | — | PENNYMAC FINANCIAL SERVICES PENNYMAC FINANCIAL SERVICES · COM CUSIP 70932M107 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $120M | 1,372,204 | — | 2.2% | — | |
| — | — | THE MOSAIC COMPANY THE MOSAIC COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $118M | 4,617,691 | — | 2.1% | — | |
| — | — | RLJ LODGING TRUST RLJ LODGING TRUST · COM CUSIP 74965L101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $111M | 15,000,624 | — | 2.0% | — | |
| — | — | WEST FRASER TIMBER CO LTD WEST FRASER TIMBER CO LTD · COM CUSIP 952845105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $111M | 1,702,814 | — | 2.0% | — | |
| — | — | NOMURA HOLDINGS INC NOMURA HOLDINGS INC · COM CUSIP 65535H208 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $104M | 13,169,493 | — | 1.9% | — | |
| — | TPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TUTOR PERINI CORP TUTOR PERINI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $101M | 1,313,289 | — | 1.8% | — | |
| — | TMHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $97.4M | 1,672,693 | — | 1.8% | — | |
| — | UNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNUM GROUP UNUM GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $97.0M | 1,327,932 | — | 1.7% | — | |
| — | — | GERDAU SA GERDAU SA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $87.1M | 24,140,583 | — | 1.6% | — | |
| — | — | HONDA MOTOR CO ADR HONDA MOTOR CO ADR · COM CUSIP 438128308 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.8M | 3,487,175 | — | 1.5% | — | |
| — | HHHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWARD HUGHES HOLDINGS INC HOWARD HUGHES HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.0M | 1,043,822 | — | 1.2% | — | |
| — | KBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KB HOME KB HOME · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.7M | 1,191,414 | — | 1.1% | — | |
| — | — | GLOBAL SHIP LEASE INC- CL A GLOBAL SHIP LEASE INC- CL A · COM CUSIP Y27183600 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.8M | 1,578,182 | — | 1.1% | — | |
| — | GAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALIANO GOLD INC GALIANO GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.0M | 23,101,316 | — | 1.0% | — | |
| — | — | BEAZER HOMES USA INC BEAZER HOMES USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.5M | 2,986,562 | — | 1.0% | — | |
| — | — | HAMILTON INSURANCE GROUP - CLASS B HAMILTON INSURANCE GROUP - CLASS B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $49.2M | 1,648,990 | — | 0.9% | — | |
| — | — | RYERSON HOLDING CORP RYERSON HOLDING CORP · COM CUSIP 783754104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.0M | 1,956,933 | — | 0.8% | — | |
| — | — | UNIVERSAL INSURANCE HOLDINGS UNIVERSAL INSURANCE HOLDINGS · COM CUSIP 91359V107 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.1M | 1,173,537 | — | 0.7% | — | |
| — | — | CHATHAM LODGING TRUST CHATHAM LODGING TRUST · COM CUSIP 16208T102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.6M | 4,656,442 | — | 0.7% | — | |
| — | — | TITAN INTERNATIONAL INC TITAN INTERNATIONAL INC · COM CUSIP 88830M102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.1M | 4,941,157 | — | 0.6% | — | |
| — | — | MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.6M | 290,565 | — | 0.5% | — | |
| — | — | GUARDIAN METAL RESOURCES ADR GUARDIAN METAL RESOURCES ADR · COM CUSIP 401382106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.2M | 1,500,556 | — | 0.5% | — | |
| — | — | ALGOMA STEEL GROUP INC ALGOMA STEEL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.9M | 6,028,929 | — | 0.4% | — | |
| — | — | FERROGLOBE PLC FERROGLOBE PLC · COM CUSIP G33856108 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.4M | 5,434,704 | — | 0.4% | — | |
| — | MTUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METALLUS INC METALLUS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.5M | 1,071,819 | — | 0.3% | — | |
| — | — | NMI HOLDINGS INC NMI HOLDINGS INC · COM CUSIP 629209305 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.9M | 397,599 | — | 0.3% | — | |
| — | — | MOTORCAR PARTS OF AMERICA MOTORCAR PARTS OF AMERICA · COM CUSIP 620071100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.9M | 1,260,044 | — | 0.3% | — | |
| — | — | HOOKER FURNISHINGS CORP HOOKER FURNISHINGS CORP · COM CUSIP 439038100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.8M | 1,070,964 | — | 0.2% | — | |
| — | — | WOORI FINANCIAL WOORI FINANCIAL · COM CUSIP 981064108 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.2M | 547,690 | — | 0.2% | — | |
| — | — | JAMES RIVER GROUP HOLDINGS JAMES RIVER GROUP HOLDINGS · COM CUSIP 46990A102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.5M | 1,820,969 | — | 0.2% | — | |
| — | ASIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANSIX INC ADVANSIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.6M | 227,980 | — | 0.1% | — | |
| — | — | DAKOTA GOLD CORP DAKOTA GOLD CORP · COM CUSIP 46655E100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.5M | 1,080,000 | — | 0.1% | — | |
| — | — | AIR FRANCE KLM AIR FRANCE KLM · COM CUSIP 009119108 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 4,581,427 | — | 0.1% | — | |
| — | — | JAKKS PACIFIC INC JAKKS PACIFIC INC · COM CUSIP 47012E403 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.4M | 220,381 | — | 0.1% | — | |
| — | VTOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOW GROUP INC BRISTOW GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.2M | 90,057 | — | 0.1% | — | |
| — | — | KELLY SERVICES INC KELLY SERVICES INC · COM CUSIP 488152208 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.8M | 431,904 | — | 0.1% | — | |
| — | — | WATERSTONE FINANCIAL INC WATERSTONE FINANCIAL INC · COM CUSIP 94188P101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.2M | 176,090 | — | 0.1% | — | |
| — | PPTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERPETUA RESOURCES CORP PERPETUA RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.0M | 108,130 | — | 0.1% | — | |
| — | — | RUSSELL 1000 RUSSELL 1000 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.8M | 13,000 | — | 0.0% | — | |
| — | — | REPUBLIC AIRWAYS HOLDINGS INC. REPUBLIC AIRWAYS HOLDINGS INC. · COM CUSIP 590479408 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 91,750 | — | 0.0% | — | |
| — | — | AZURE POWER GLOBAL LTD AZURE POWER GLOBAL LTD · COM CUSIP V0393H103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $270K | 270,226 | — | 0.0% | — | |
| — | — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS · WTS CUSIP 761CVR042 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.3K | 5,866 | — | 0.0% | — | |
| — | — | GREAT PANTHER MINING GREAT PANTHER MINING · COM CUSIP 39115V101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47 | 472,001 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).