Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Cool Co Ltd.
13G
CLCO · G2415A113
|
6.4% |
5/13/2025
Event 3/31/2025
|
|||
| Donald Smith & Co., Inc. | 6.4% | ||||
| DSCO Value Fund, L.P. | 6.4% | ||||
| Jon Hartsel | 6.4% | ||||
|
Allegiant Travel CO
13G/A
Amendment 1
ALGT · 01748X102
|
5/13/2025
Event 3/31/2025
|
||||
| Donald Smith & Co., Inc. | |||||
| DSCO Value Fund, L.P. | |||||
|
Beazer Homes USA Inc
13G
BZH · 07556Q881
|
10.0% |
5/13/2025
Event 3/31/2025
|
|||
| Donald Smith & Co., Inc. | 10.0% | ||||
| DSCO Value Fund, L.P. | 10.0% | ||||
| Jon Hartsel | 10.0% | ||||
| John Piermont | 10.0% | ||||
|
Algoma Steel Group Inc.
13G
ASTL · 015658107
|
7.7% |
5/13/2025
Event 3/31/2025
|
|||
| Donald Smith & Co., Inc. | 7.7% | ||||
| DSCO Value Fund, L.P. | 7.7% | ||||
|
Allegiant Travel CO
13G
ALGT · 01748X102
|
7.4% |
5/13/2025
Event 3/31/2025
|
|||
| Donald Smith & Co., Inc. | 7.4% | ||||
| DSCO Value Fund, L.P. | 7.4% | ||||
|
Universal Insurance Holdings, Inc.
13G
UVE · 91359V107
|
6.1% |
2/14/2025
Event 12/31/2024
|
|||
| Donald Smith & Co., Inc. | 6.1% | ||||
| DSCO Value Fund, L.P. | 6.1% | ||||
|
Tutor Perini Corp
13G
TPC · 901109108
|
6.6% |
2/14/2025
Event 12/31/2024
|
|||
| Donald Smith & Co., Inc. | 6.6% | ||||
| DSCO Value Fund, L.P. | 6.6% | ||||
|
SiriusPoint Ltd
13G
SPNT · G8192H106
|
6.8% |
2/14/2025
Event 12/31/2024
|
|||
| Donald Smith & Co., Inc. | 6.8% | ||||
| DSCO Value Fund, L.P. | 6.8% | ||||
|
Motorcar Parts of America Inc
13G
MPAA · 620071100
|
5.1% |
2/14/2025
Event 12/31/2024
|
|||
| Donald Smith & Co., Inc. | 5.1% | ||||
| DSCO Value Fund, L.P. | 5.1% | ||||
| John Piermont | 5.1% | ||||
|
Iamgold Corp
13G
IAG · 450913108
|
5.5% |
2/14/2025
Event 12/31/2024
|
|||
| Donald Smith & Co., Inc. | 5.5% | ||||
| DSCO Value Fund, L.P. | 5.5% | ||||
|
HOOKER FURNISHINGS Corp
13G
HOFT · 439038100
|
9.4% |
2/13/2025
Event 12/31/2024
|
|||
| Donald Smith & Co., Inc. | 9.4% | ||||
| DSCO Value Fund, L.P. | 9.4% | ||||
| John Piermont | 9.4% | ||||
|
Global Ship Lease, Inc.
13G
GSL · Y27183600
|
8.9% |
2/13/2025
Event 12/31/2024
|
|||
| Donald Smith & Co., Inc. | 8.9% | ||||
| DSCO Value Fund, L.P. | 8.9% | ||||
|
Genworth Financial Inc
13G
GNW · 37247D106
|
6.1% |
2/13/2025
Event 12/31/2024
|
|||
| Donald Smith & Co., Inc. | 6.1% | ||||
| DSCO Value Fund, L.P. | 6.1% | ||||
|
Galiano Gold Inc.
13G
GAU · 36352H100
|
10.0% |
2/13/2025
Event 12/31/2024
|
|||
| Donald Smith & Co., Inc. | 10.0% | ||||
| DSCO Value Fund, L.P. | 10.0% | ||||
| Jon Hartsel | 10.0% | ||||
| John Piermont | 10.0% | ||||
|
Equinox Gold Corp.
13G
EQX · 29446Y502
|
5.9% |
2/13/2025
Event 12/31/2024
|
|||
| Donald Smith & Co., Inc. | 5.9% | ||||
| DSCO Value Fund, L.P. | 5.9% | ||||
| Jon Hartsel | 5.9% | ||||
| Kamal Shah | 5.9% | ||||
| Donald Smith Value Fund, L.P. | 5.9% | ||||
|
Eldorado Gold Corp/BC
13G
EGO · 284902509
|
5.9% |
2/13/2025
Event 12/31/2024
|
|||
| Donald Smith & Co., Inc. | 5.9% | ||||
| DSCO Value Fund, L.P. | 5.9% | ||||
|
Chatham Lodging Trust
13G
CLDT · 16208T102
|
9.2% |
2/13/2025
Event 12/31/2024
|
|||
| Donald Smith & Co., Inc. | 9.2% | ||||
| DSCO Value Fund, L.P. | 9.2% | ||||
|
Cool Co Ltd.
13G
CLCO · G2415A113
|
6.4% |
2/13/2025
Event 12/31/2024
|
|||
| Donald Smith & Co., Inc. | 6.4% | ||||
| DSCO Value Fund, L.P. | 6.4% | ||||
| Jon Hartsel | 6.4% | ||||
|
Beazer Homes USA Inc
13G
BZH · 07556Q881
|
10.1% |
2/13/2025
Event 12/31/2024
|
|||
| Donald Smith & Co., Inc. | 10.1% | ||||
| DSCO Value Fund, L.P. | 10.1% | ||||
|
Algoma Steel Group Inc.
13G
ASTL · 015658107
|
7.8% |
2/13/2025
Event 12/31/2024
|
|||
| Donald Smith & Co., Inc. | 7.8% | ||||
| DSCO Value Fund, L.P. | 7.7% | ||||
|
Allegiant Travel CO
13G
ALGT · 01748X102
|
5.6% |
2/13/2025
Event 12/31/2024
|
|||
| Donald Smith & Co., Inc. | 5.6% | ||||
| DSCO Value Fund, L.P. | 5.6% | ||||