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DONALD SMITH & CO., INC.

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13F filer, CIK 814375, NEW YORK, NY

DONALD SMITH & CO., INC. reported $4,084,949,934 across 58 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 45.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000814375-25-000019

Period
2025-03-31
Reported value
$4.08B
Holdings
58
Top 10 weight
45.64%
New
0
Sold out
4

Part of the filer group DONALD SMITH & CO., INC.

  • Donald Smith, L.P.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOGadded+1,738,017$43.9M
CIVIadded+763,786$26.6M
PKadded+2,377,195$25.4M
ALGTadded+331,998$17.1M
EGadded+45,749$16.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNMreduced-533,119-$43.4M
JBLUexited-4,668,608-$36.7M
RDNreduced-856,048-$28.3M
CNAreduced-514,983-$26.2M
UNITED STATES STL CORP NEWreduced-568,650-$24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000814375-25-000019, largest first. % of portfolio is the value over $4,084,949,936, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525,307 shares; 2024Q4: 3,451,419 shares; 2025Q1: 3,297,089 shares 3,297,089$337M8.25%-154,330Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791,381 shares; 2024Q4: 12,100,980 shares; 2025Q1: 12,492,756 shares 12,492,756$210M5.14%+391,776Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,015,294 shares; 2024Q4: 25,949,469 shares; 2025Q1: 27,114,581 shares 27,114,581$192M4.71%+1,165,112Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,017,123 shares; 2024Q4: 31,233,874 shares; 2025Q1: 28,805,304 shares 28,805,304$180M4.41%-2,428,570Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719,845 shares; 2024Q4: 4,788,075 shares; 2025Q1: 4,219,425 shares 4,219,425$178M4.37%-568,650
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050,439 shares; 2024Q4: 26,999,983 shares; 2025Q1: 23,863,759 shares 23,863,759$164M4.02%-3,136,224Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173,902 shares; 2024Q4: 3,784,984 shares; 2025Q1: 4,548,770 shares 4,548,770$159M3.89%+763,786Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921,010 shares; 2024Q4: 2,471,417 shares; 2025Q1: 1,938,298 shares 1,938,298$158M3.87%-533,119Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,418 shares; 2024Q4: 1,164,189 shares; 2025Q1: 1,282,967 shares 1,282,967$146M3.59%+118,778Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,396 shares; 2024Q4: 1,557,289 shares; 2025Q1: 1,666,047 shares 1,666,047$140M3.42%+108,758Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987,678 shares; 2024Q4: 7,887,887 shares; 2025Q1: 7,775,609 shares 7,775,609$134M3.29%-112,278Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335,096 shares; 2024Q4: 4,324,202 shares; 2025Q1: 4,010,684 shares 4,010,684$127M3.1%-313,518Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077,286 shares; 2024Q4: 9,200,125 shares; 2025Q1: 11,577,320 shares 11,577,320$124M3.03%+2,377,195Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,187 shares; 2024Q4: 1,661,280 shares; 2025Q1: 1,570,008 shares 1,570,008$116M2.85%-91,272Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,879 shares; 2024Q4: 1,805,268 shares; 2025Q1: 1,801,645 shares 1,801,645$108M2.65%-3,623Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539,751 shares; 2024Q4: 3,022,803 shares; 2025Q1: 3,099,790 shares 3,099,790$96.6M2.36%+76,987Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,567 shares; 2024Q4: 2,536,066 shares; 2025Q1: 2,590,082 shares 2,590,082$94.5M2.31%+54,016Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270,438 shares; 2024Q4: 3,450,257 shares; 2025Q1: 4,031,220 shares 4,031,220$93.4M2.29%+580,963Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195,332 shares; 2024Q4: 2,568,038 shares; 2025Q1: 2,446,557 shares 2,446,557$92.9M2.28%-121,481Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,671,679 shares; 2025Q1: 3,409,696 shares 3,409,696$86.1M2.11%+1,738,017Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,620 shares; 2024Q4: 1,305,083 shares; 2025Q1: 1,196,413 shares 1,196,413$84.9M2.08%-108,670Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751,580 shares; 2024Q4: 3,138,125 shares; 2025Q1: 3,141,584 shares 3,141,584$84.9M2.08%+3,459Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,573 shares; 2024Q4: 1,665,042 shares; 2025Q1: 1,653,055 shares 1,653,055$77.7M1.9%-11,987Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,529 shares; 2024Q4: 3,139,470 shares; 2025Q1: 3,220,085 shares 3,220,085$73.6M1.8%+80,615Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,440 shares; 2025Q1: 201,189 shares 201,189$73.1M1.79%+45,749Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,474 shares; 2024Q4: 1,018,449 shares; 2025Q1: 1,350,447 shares 1,350,447$69.8M1.71%+331,998Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861,070 shares; 2024Q4: 2,849,926 shares; 2025Q1: 1,993,878 shares 1,993,878$65.9M1.61%-856,048Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471,782 shares; 2024Q4: 9,318,383 shares; 2025Q1: 10,412,601 shares 10,412,601$64M1.57%+1,094,218Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,427 shares; 2024Q4: 3,119,483 shares; 2025Q1: 3,122,510 shares 3,122,510$63.7M1.56%+3,027Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705,304 shares; 2024Q4: 8,723,060 shares; 2025Q1: 8,286,841 shares 8,286,841$52.6M1.29%-436,219Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855,122 shares; 2024Q4: 5,756,233 shares; 2025Q1: 5,785,113 shares 5,785,113$45.6M1.12%+28,880Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062,867 shares; 2024Q4: 8,067,603 shares; 2025Q1: 8,088,120 shares 8,088,120$43.8M1.07%+20,517Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,676 shares; 2024Q4: 1,720,519 shares; 2025Q1: 1,836,718 shares 1,836,718$43.5M1.07%+116,199Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748,780 shares; 2024Q4: 4,225,627 shares; 2025Q1: 5,549,372 shares 5,549,372$42.1M1.03%+1,323,745Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441,680 shares; 2024Q4: 4,497,679 shares; 2025Q1: 4,916,914 shares 4,916,914$35.1M0.86%+419,235Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,881,323 shares; 2024Q4: 25,708,407 shares; 2025Q1: 26,092,047 shares 26,092,047$32.4M0.79%+383,640Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,344 shares; 2024Q4: 360,202 shares; 2025Q1: 359,884 shares 359,884$31.3M0.77%-318Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,872 shares; 2024Q4: 1,307,868 shares; 2025Q1: 848,634 shares 848,634$30.6M0.75%-459,234Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 5,951,051 shares; 2025Q1: 6,522,510 shares 6,522,510$24.2M0.59%+571,459Timeline
COOL CO LTDCOOL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462,769 shares; 2024Q4: 3,440,652 shares; 2025Q1: 3,432,111 shares 3,432,111$18.7M0.46%-8,541
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,697 shares; 2024Q4: 362,192 shares; 2025Q1: 492,711 shares 492,711$16.4M0.4%+130,519Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,724 shares; 2024Q4: 1,007,791 shares; 2025Q1: 1,007,122 shares 1,007,122$10.1M0.25%-669Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,545 shares; 2024Q4: 1,020,408 shares; 2025Q1: 1,024,058 shares 1,024,058$9.73M0.24%+3,650Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,110 shares; 2024Q4: 207,685 shares; 2025Q1: 153,659 shares 153,659$8.93M0.22%-54,026Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,753 shares; 2024Q4: 1,199,927 shares; 2025Q1: 1,182,486 shares 1,182,486$8.76M0.21%-17,441Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,800 shares; 2024Q4: 500,905 shares; 2025Q1: 759,486 shares 759,486$6.37M0.16%+258,581Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,207 shares; 2024Q4: 344,742 shares; 2025Q1: 380,925 shares 380,925$5.83M0.14%+36,183
AFLYYAIR FRANCE-KLM ADS (EA REPTG OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328,615 shares; 2024Q4: 4,769,256 shares; 2025Q1: 4,760,925 shares 4,760,925$4.2M0.1%-8,331Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,996 shares; 2024Q4: 170,148 shares; 2025Q1: 170,165 shares 170,165$3.85M0.09%+17Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,373 shares; 2024Q4: 91,735 shares; 2025Q1: 118,027 shares 118,027$3.73M0.09%+26,292Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 17,800 shares; 2025Q1: 16,300 shares 16,300$3.07M0.08%-1,500Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,576 shares; 2024Q4: 185,801 shares; 2025Q1: 184,176 shares 184,176$3.03M0.07%-1,625Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,000 shares; 2024Q4: 305,000 shares; 2025Q1: 1,080,000 shares 1,080,000$2.86M0.07%+775,000Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,000 shares; 2024Q4: 265,000 shares; 2025Q1: 265,000 shares 265,000$2.83M0.07%0Timeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,467 shares; 2024Q4: 299,167 shares; 2025Q1: 299,167 shares 299,167$419K0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,903 shares; 2024Q4: 517,778 shares; 2025Q1: 2,795 shares 2,795$142K<0.01%-514,983Timeline
RESOLUTE FOREST PRODUCTS - …RESOLUTE FOREST PRODUCTS - CONTIN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,866 shares; 2025Q1: 5,866 shares 5,866$8.33K<0.01%0
GREAT PANTHER MININGGREAT PANTHER MININGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,001 shares; 2024Q4: 472,001 shares; 2025Q1: 472,001 shares 472,001$47<0.01%0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JBLUJETBLUE AIRWAYS CORP4,668,608$36.7Mshares
AIGAMERICAN INTL GROUP INC212,864$15.5Mshares
NAVINAVIENT CORPORATION579,092$7.7Mshares
NTGRNETGEAR INC1,070$29.8Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000814375-25-000019 base2025-05-12acceptance time not in the bulk data set