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DONALD SMITH & CO., INC.

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13F filer, CIK 814375, NEW YORK, NY

DONALD SMITH & CO., INC. reported $4,248,392,118 across 61 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 44.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000814375-25-000046

Period
2025-06-30
Reported value
$4.25B
Holdings
61
Top 10 weight
44.1%
New
6
Sold out
3

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+2,108,099$49.8M
EGadded+109,848$37.3M
MHKnew+277,390$29.1M
HBMadded+1,893,596$20.1M
GGBnew+5,972,460$17.4M

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
UNITED STATES STL CORP NEWexited-4,219,425-$178M
TPCreduced-1,114,388-$52.1M
EGOreduced-2,011,430-$40.9M
RDNreduced-928,589-$33.4M
HHHreduced-472,328-$31.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0000814375-25-000046, largest first. % of portfolio is the value over $4,248,392,115, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525,307 shares; 2024Q4: 3,451,419 shares; 2025Q1: 3,297,089 shares; 2025Q2: 3,133,638 shares 3,133,638$367M8.63%-163,451Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791,381 shares; 2024Q4: 12,100,980 shares; 2025Q1: 12,492,756 shares; 2025Q2: 10,481,326 shares 10,481,326$213M5.02%-2,011,430Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,015,294 shares; 2024Q4: 25,949,469 shares; 2025Q1: 27,114,581 shares; 2025Q2: 26,198,280 shares 26,198,280$204M4.8%-916,301Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,017,123 shares; 2024Q4: 31,233,874 shares; 2025Q1: 28,805,304 shares; 2025Q2: 26,937,710 shares 26,937,710$198M4.66%-1,867,594Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,418 shares; 2024Q4: 1,164,189 shares; 2025Q1: 1,282,967 shares; 2025Q2: 1,408,390 shares 1,408,390$158M3.72%+125,423Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050,439 shares; 2024Q4: 26,999,983 shares; 2025Q1: 23,863,759 shares; 2025Q2: 26,507,615 shares 26,507,615$152M3.59%+2,643,856Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,396 shares; 2024Q4: 1,557,289 shares; 2025Q1: 1,666,047 shares; 2025Q2: 1,699,087 shares 1,699,087$151M3.55%+33,040Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921,010 shares; 2024Q4: 2,471,417 shares; 2025Q1: 1,938,298 shares; 2025Q2: 1,805,966 shares 1,805,966$146M3.43%-132,332Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335,096 shares; 2024Q4: 4,324,202 shares; 2025Q1: 4,010,684 shares; 2025Q2: 4,083,348 shares 4,083,348$145M3.41%+72,664Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987,678 shares; 2024Q4: 7,887,887 shares; 2025Q1: 7,775,609 shares; 2025Q2: 6,852,137 shares 6,852,137$140M3.29%-923,472Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270,438 shares; 2024Q4: 3,450,257 shares; 2025Q1: 4,031,220 shares; 2025Q2: 2,916,832 shares 2,916,832$136M3.21%-1,114,388Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,671,679 shares; 2025Q1: 3,409,696 shares; 2025Q2: 5,517,795 shares 5,517,795$130M3.07%+2,108,099Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173,902 shares; 2024Q4: 3,784,984 shares; 2025Q1: 4,548,770 shares; 2025Q2: 4,480,368 shares 4,480,368$123M2.9%-68,402Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077,286 shares; 2024Q4: 9,200,125 shares; 2025Q1: 11,577,320 shares; 2025Q2: 12,044,177 shares 12,044,177$123M2.9%+466,857Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,879 shares; 2024Q4: 1,805,268 shares; 2025Q1: 1,801,645 shares; 2025Q2: 1,792,671 shares 1,792,671$110M2.59%-8,974Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751,580 shares; 2024Q4: 3,138,125 shares; 2025Q1: 3,141,584 shares; 2025Q2: 2,945,644 shares 2,945,644$107M2.53%-195,940Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,440 shares; 2025Q1: 201,189 shares; 2025Q2: 311,037 shares 311,037$106M2.49%+109,848Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539,751 shares; 2024Q4: 3,022,803 shares; 2025Q1: 3,099,790 shares; 2025Q2: 3,412,385 shares 3,412,385$103M2.42%+312,595Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,567 shares; 2024Q4: 2,536,066 shares; 2025Q1: 2,590,082 shares; 2025Q2: 2,575,724 shares 2,575,724$100M2.36%-14,358Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195,332 shares; 2024Q4: 2,568,038 shares; 2025Q1: 2,446,557 shares; 2025Q2: 2,434,875 shares 2,434,875$100M2.36%-11,682Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,620 shares; 2024Q4: 1,305,083 shares; 2025Q1: 1,196,413 shares; 2025Q2: 1,164,789 shares 1,164,789$99.1M2.33%-31,624Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,529 shares; 2024Q4: 3,139,470 shares; 2025Q1: 3,220,085 shares; 2025Q2: 3,238,868 shares 3,238,868$85.2M2.01%+18,783Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,474 shares; 2024Q4: 1,018,449 shares; 2025Q1: 1,350,447 shares; 2025Q2: 1,506,633 shares 1,506,633$82.8M1.95%+156,186Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,573 shares; 2024Q4: 1,665,042 shares; 2025Q1: 1,653,055 shares; 2025Q2: 1,656,190 shares 1,656,190$81.5M1.92%+3,135Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748,780 shares; 2024Q4: 4,225,627 shares; 2025Q1: 5,549,372 shares; 2025Q2: 7,442,968 shares 7,442,968$79M1.86%+1,893,596Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,187 shares; 2024Q4: 1,661,280 shares; 2025Q1: 1,570,008 shares; 2025Q2: 1,097,680 shares 1,097,680$74.1M1.74%-472,328Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471,782 shares; 2024Q4: 9,318,383 shares; 2025Q1: 10,412,601 shares; 2025Q2: 11,063,436 shares 11,063,436$72.8M1.71%+650,835Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,427 shares; 2024Q4: 3,119,483 shares; 2025Q1: 3,122,510 shares; 2025Q2: 3,106,887 shares 3,106,887$69.5M1.64%-15,623Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705,304 shares; 2024Q4: 8,723,060 shares; 2025Q1: 8,286,841 shares; 2025Q2: 8,050,840 shares 8,050,840$58M1.37%-236,001Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855,122 shares; 2024Q4: 5,756,233 shares; 2025Q1: 5,785,113 shares; 2025Q2: 7,423,055 shares 7,423,055$54M1.27%+1,637,942Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,676 shares; 2024Q4: 1,720,519 shares; 2025Q1: 1,836,718 shares; 2025Q2: 1,564,468 shares 1,564,468$43.4M1.02%-272,250Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062,867 shares; 2024Q4: 8,067,603 shares; 2025Q1: 8,088,120 shares; 2025Q2: 6,040,168 shares 6,040,168$41.6M0.98%-2,047,952Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861,070 shares; 2024Q4: 2,849,926 shares; 2025Q1: 1,993,878 shares; 2025Q2: 1,065,289 shares 1,065,289$38.4M0.9%-928,589Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441,680 shares; 2024Q4: 4,497,679 shares; 2025Q1: 4,916,914 shares; 2025Q2: 4,817,121 shares 4,817,121$33.6M0.79%-99,793Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,881,323 shares; 2024Q4: 25,708,407 shares; 2025Q1: 26,092,047 shares; 2025Q2: 25,509,371 shares 25,509,371$32.4M0.76%-582,676Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,344 shares; 2024Q4: 360,202 shares; 2025Q1: 359,884 shares; 2025Q2: 259,453 shares 259,453$32M0.75%-100,431Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,390 shares 277,390$29.1M0.68%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 5,951,051 shares; 2025Q1: 6,522,510 shares; 2025Q2: 7,811,120 shares 7,811,120$28.7M0.67%+1,288,610Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,697 shares; 2024Q4: 362,192 shares; 2025Q1: 492,711 shares; 2025Q2: 709,036 shares 709,036$25.9M0.61%+216,325Timeline
COOL CO LTDCOOL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462,769 shares; 2024Q4: 3,440,652 shares; 2025Q1: 3,432,111 shares; 2025Q2: 3,564,815 shares 3,564,815$23.9M0.56%+132,704
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,872 shares; 2024Q4: 1,307,868 shares; 2025Q1: 848,634 shares; 2025Q2: 465,610 shares 465,610$19.6M0.46%-383,024Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,972,460 shares 5,972,460$17.4M0.41%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,800 shares; 2024Q4: 500,905 shares; 2025Q1: 759,486 shares; 2025Q2: 1,459,953 shares 1,459,953$15M0.35%+700,467Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660,144 shares 660,144$14.3M0.34%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,149 shares 277,149$10.8M0.26%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,545 shares; 2024Q4: 1,020,408 shares; 2025Q1: 1,024,058 shares; 2025Q2: 959,394 shares 959,394$10.7M0.25%-64,664Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,724 shares; 2024Q4: 1,007,791 shares; 2025Q1: 1,007,122 shares; 2025Q2: 984,761 shares 984,761$10.4M0.25%-22,361Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556,489 shares 556,489$8.58M0.2%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,373 shares; 2024Q4: 91,735 shares; 2025Q1: 118,027 shares; 2025Q2: 250,953 shares 250,953$8.27M0.19%+132,926Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,110 shares; 2024Q4: 207,685 shares; 2025Q1: 153,659 shares; 2025Q2: 152,765 shares 152,765$8.09M0.19%-894Timeline
AFLYYAIR FRANCE-KLM ADS (EA REPTG OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328,615 shares; 2024Q4: 4,769,256 shares; 2025Q1: 4,760,925 shares; 2025Q2: 4,652,568 shares 4,652,568$5.26M0.12%-108,357Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,996 shares; 2024Q4: 170,148 shares; 2025Q1: 170,165 shares; 2025Q2: 191,743 shares 191,743$4.55M0.11%+21,578Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,207 shares; 2024Q4: 344,742 shares; 2025Q1: 380,925 shares; 2025Q2: 210,859 shares 210,859$4.17M0.1%-170,066
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,000 shares; 2024Q4: 305,000 shares; 2025Q1: 1,080,000 shares; 2025Q2: 1,080,000 shares 1,080,000$3.99M0.09%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,000 shares; 2024Q4: 265,000 shares; 2025Q1: 265,000 shares; 2025Q2: 265,000 shares 265,000$3.22M0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 17,800 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares 16,300$3.17M0.07%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,400 shares 111,400$2.4M0.06%newTimeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,467 shares; 2024Q4: 299,167 shares; 2025Q1: 299,167 shares; 2025Q2: 299,167 shares 299,167$150K<0.01%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,753 shares; 2024Q4: 1,199,927 shares; 2025Q1: 1,182,486 shares; 2025Q2: 9,149 shares 9,149$130K<0.01%-1,173,337Timeline
RESOLUTE FOREST PRODUCTS - …RESOLUTE FOREST PRODUCTS - CONTIN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,866 shares; 2025Q1: 5,866 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,001 shares; 2024Q4: 472,001 shares; 2025Q1: 472,001 shares; 2025Q2: 472,001 shares 472,001$47<0.01%0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW4,219,425$178Mshares
KEKIMBALL ELECTRONICS INC184,176$3.03Mshares
CNACNA FINL CORP2,795$142Kshares

How Q2 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 0000814375-25-000046 base2025-08-13acceptance time not in the bulk data set