Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Titan International Inc
13G
TWI · 88830M102
|
8.3% |
8/11/2026
Event 6/30/2026
|
|||
| Donald Smith & Co., Inc. | 8.3% | ||||
| DSCO Value Fund, L.P. | 8.3% | ||||
|
SiriusPoint Ltd
13G
SPNT · G8192H106
|
5.2% |
8/11/2026
Event 6/30/2026
|
|||
| Donald Smith & Co., Inc. | 5.2% | ||||
| DSCO Value Fund, L.P. | 5.2% | ||||
|
RLJ Lodging Trust
13G
RLJ · 74965L101
|
8.1% |
8/11/2026
Event 6/30/2026
|
|||
| Donald Smith & Co., Inc. | 8.1% | ||||
| DSCO Value Fund, L.P. | 8.1% | ||||
|
Park Hotels & Resorts Inc.
13G
PK · 700517105
|
7.2% |
8/11/2026
Event 6/30/2026
|
|||
| Donald Smith & Co., Inc. | 7.2% | ||||
| DSCO Value Fund, L.P. | 7.2% | ||||
|
Motorcar Parts of America Inc
13G
MPAA · 620071100
|
6.5% |
8/11/2026
Event 6/30/2026
|
|||
| Donald Smith & Co., Inc. | 6.5% | ||||
| DSCO Value Fund, L.P. | 6.5% | ||||
| John Piermont | 6.5% | ||||
|
M/I Homes, Inc.
13G
MHO · 55305B101
|
5.4% |
8/11/2026
Event 6/30/2026
|
|||
| Donald Smith & Co., Inc. | 5.4% | ||||
| DSCO Value Fund, L.P. | 5.4% | ||||
|
James River Group Holdings, Inc.
13G
JRVR · 46990A102
|
5.3% |
8/11/2026
Event 6/30/2026
|
|||
| Donald Smith & Co., Inc. | 5.3% | ||||
| DSCO Value Fund, L.P. | 5.3% | ||||
|
Harley-Davidson, Inc.
13G
HOG · 412822108
|
8.8% |
8/11/2026
Event 6/30/2026
|
|||
| Donald Smith & Co., Inc. | 8.8% | ||||
| DSCO Value Fund, L.P. | 8.8% | ||||
|
HOOKER FURNISHINGS Corp
13G
HOFT · 439038100
|
8.8% |
8/11/2026
Event 6/30/2026
|
|||
| Donald Smith & Co., Inc. | 8.8% | ||||
| DSCO Value Fund, L.P. | 8.8% | ||||
| John Piermont | 8.8% | ||||
|
Genworth Financial Inc
13G
GNW · 37247D106
|
5.9% |
8/11/2026
Event 6/30/2026
|
|||
| Donald Smith & Co., Inc. | 5.9% | ||||
| DSCO Value Fund, L.P. | 5.9% | ||||
|
Galiano Gold Inc.
13G
GAU · 36352H100
|
10.1% |
8/11/2026
Event 6/30/2026
|
|||
| Donald Smith & Co., Inc. | 10.1% | ||||
| DSCO Value Fund, L.P. | 10.1% | ||||
| Jon Hartsel | 10.1% | ||||
| John Piermont | 10.1% | ||||
| Kamal Shah | 10.1% | ||||
|
Chatham Lodging Trust
13G
CLDT · 16208T102
|
8.5% |
8/11/2026
Event 6/30/2026
|
|||
| Donald Smith & Co., Inc. | 8.5% | ||||
| DSCO Value Fund, L.P. | 8.5% | ||||
|
Centerra Gold Inc.
13G
CGAU · 152006102
|
7.8% |
8/11/2026
Event 6/30/2026
|
|||
| Donald Smith & Co., Inc. | 7.8% | ||||
| DSCO Value Fund, L.P. | 7.8% | ||||
|
Beazer Homes USA Inc
13G
BZH · 07556Q881
|
10.3% |
8/11/2026
Event 6/30/2026
|
|||
| Donald Smith & Co., Inc. | 10.3% | ||||
| DSCO Value Fund, L.P. | 10.3% | ||||
| Jon Hartsel | 10.3% | ||||
| John Piermont | 10.3% | ||||
| Kamal Shah | 10.3% | ||||
|
Allegiant Travel CO
13G
ALGT · 01748X102
|
8.1% |
8/11/2026
Event 6/30/2026
|
|||
| Donald Smith & Co., Inc. | 8.1% | ||||
| DSCO Value Fund, L.P. | 8.1% | ||||
|
Algoma Steel Group Inc.
13G
ASTL · 015658107
|
5.0% |
8/11/2026
Event 6/30/2026
|
|||
| Donald Smith & Co., Inc. | 5.0% | ||||
| DSCO Value Fund, L.P. | 5.0% | ||||
|
Ryerson Holding Corp
13G
RYZ · 783754104
|
3.8% |
5/13/2026
Event 3/31/2026
|
|||
| Donald Smith & Co., Inc. | 3.8% | ||||
| DSCO Value Fund, L.P. | 3.8% | ||||
|
Global Ship Lease, Inc.
13G
GSL · Y27183600
|
4.4% |
5/13/2026
Event 3/31/2026
|
|||
| Donald Smith & Co., Inc. | 4.4% | ||||
| DSCO Value Fund, L.P. | 4.4% | ||||
|
Universal Insurance Holdings, Inc.
13G
UVE · 91359V107
|
4.1% |
2/11/2026
Event 12/31/2025
|
|||
| Donald Smith & Co., Inc. | 4.1% | ||||
| DSCO Value Fund, L.P. | 4.1% | ||||
|
Ryerson Holding Corp
13G
783754101
|
5.9% |
2/11/2026
Event 12/31/2025
|
|||
| Donald Smith & Co., Inc. | 5.9% | ||||
| DSCO Value Fund, L.P. | 5.9% | ||||
|
Tutor Perini Corp
13G
TPC · 901109108
|
3.6% |
11/12/2025
Event 9/30/2025
|
|||
| Donald Smith & Co., Inc. | 3.6% | ||||
| DSCO Value Fund, L.P. | 3.6% | ||||
|
Equinox Gold Corp.
13G
EQX · 29446Y502
|
2.6% |
11/12/2025
Event 9/30/2025
|
|||
| Donald Smith & Co., Inc. | 2.6% | ||||
| DSCO Value Fund, L.P. | 2.6% | ||||
| Donald Smith Value Fund, L.P. | 2.6% | ||||
| Jon Hartsel | 2.6% | ||||
| Kamal Shah | 2.6% | ||||
|
Eldorado Gold Corp/BC
13G
EGO · 284902509
|
3.9% |
11/12/2025
Event 9/30/2025
|
|||
| Donald Smith & Co., Inc. | 3.9% | ||||
| DSCO Value Fund, L.P. | 3.9% | ||||
|
Cool Co Ltd.
13G
CLCO · G2415A113
|
6.6% |
11/12/2025
Event 9/30/2025
|
|||
| Donald Smith & Co., Inc. | 6.6% | ||||
| DSCO Value Fund, L.P. | 6.6% | ||||
| Jon Hartsel | 6.6% | ||||
|
Iamgold Corp
13G
IAG · 450913108
|
4.7% |
8/14/2025
Event 6/30/2025
|
|||
| Donald Smith & Co., Inc. | 4.7% | ||||
| DSCO Value Fund, L.P. | 4.7% | ||||