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DONALD SMITH & CO., INC.

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13F filer, CIK 814375, NEW YORK, NY

DONALD SMITH & CO., INC. reported $5,014,771,746 across 60 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 44.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000814375-25-000078

Period
2025-09-30
Reported value
$5.01B
Holdings
60
Top 10 weight
44.71%
New
2
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
HMCnew+2,058,700$63.4M
CGAUadded+3,571,784$38.3M
RDNadded+1,030,963$37.3M
HOGadded+1,285,932$35.9M
GGBadded+10,256,832$31.8M

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
EGOreduced-2,605,194-$75.3M
EQXreduced-6,476,456-$72.7M
TPCreduced-1,026,415-$67.3M
MUreduced-256,965-$43M
IAGreduced-2,284,059-$29.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0000814375-25-000078, largest first. % of portfolio is the value over $5,014,771,748, 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; 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; 2025Q3: 3,124,528 shares 3,124,528$378M7.54%-9,110Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,653,651 shares 24,653,651$319M6.36%-2,284,059Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,876,132 shares 7,876,132$228M4.54%-2,605,194Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 20,031,159 shares 20,031,159$225M4.48%-6,476,456Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,976,084 shares 24,976,084$222M4.43%-1,222,196Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,381,250 shares 1,381,250$200M3.98%-27,140Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,964,624 shares 1,964,624$199M3.97%+265,537Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,671,679 shares; 2025Q1: 3,409,696 shares; 2025Q2: 5,517,795 shares; 2025Q3: 6,803,727 shares 6,803,727$190M3.79%+1,285,932Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,804,583 shares 12,804,583$142M2.83%+760,406Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,326,560 shares 4,326,560$141M2.8%-153,808Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,779,969 shares 1,779,969$138M2.76%-25,997Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,440 shares; 2025Q1: 201,189 shares; 2025Q2: 311,037 shares; 2025Q3: 391,424 shares 391,424$137M2.73%+80,387Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,402,682 shares 7,402,682$134M2.67%+550,545Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,742,583 shares 3,742,583$130M2.59%+330,198Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,693,076 shares 3,693,076$128M2.55%+747,432Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,622,624 shares 11,622,624$125M2.49%+3,571,784Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,890,417 shares 1,890,417$124M2.47%-1,026,415Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,203,623 shares 1,203,623$122M2.44%+38,834Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,681,859 shares 1,681,859$111M2.21%-110,812Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,413,550 shares 3,413,550$109M2.18%-669,798Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,781,815 shares 1,781,815$109M2.17%+125,625Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,770,021 shares 1,770,021$108M2.14%+263,388Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,559,863 shares 2,559,863$100M2%-15,861Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,184,843 shares 3,184,843$97.8M1.95%-54,025Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,296,251 shares 2,296,251$92.8M1.85%-138,624Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,420,747 shares 12,420,747$90.3M1.8%+1,357,311Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,086,195 shares 1,086,195$89.3M1.78%-11,485Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,761,121 shares 5,761,121$87.3M1.74%-1,681,847Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,677,555 shares 10,677,555$76.9M1.53%+3,254,500Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,096,252 shares 2,096,252$75.9M1.51%+1,030,963Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,029,072 shares 3,029,072$74.4M1.48%-77,815Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,058,700 shares 2,058,700$63.4M1.26%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,115,925 shares 24,115,925$52.8M1.05%-1,393,446Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,972,460 shares; 2025Q3: 16,229,292 shares 16,229,292$50.3M1%+10,256,832Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,494,895 shares 1,494,895$39.3M0.78%-69,573Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,390 shares; 2025Q3: 278,266 shares 278,266$35.9M0.72%+876Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,553,964 shares 7,553,964$34.4M0.69%-257,156Timeline
COOL CO LTDCOOL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,472,090 shares 3,472,090$33M0.66%-92,725
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,595,669 shares 4,595,669$30.8M0.61%-221,452Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660,144 shares; 2025Q3: 906,764 shares 906,764$22.5M0.45%+246,620Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,937,020 shares 5,937,020$21.1M0.42%-103,148Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,872 shares; 2024Q4: 1,307,868 shares; 2025Q1: 848,634 shares; 2025Q2: 465,610 shares; 2025Q3: 459,616 shares 459,616$17.6M0.35%-5,994Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,800 shares; 2024Q4: 500,905 shares; 2025Q1: 759,486 shares; 2025Q2: 1,459,953 shares; 2025Q3: 2,194,107 shares 2,194,107$16.6M0.33%+734,154Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,400 shares; 2025Q3: 613,727 shares 613,727$14M0.28%+502,327Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 790,310 shares 790,310$13.1M0.26%-169,084Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556,489 shares; 2025Q3: 644,206 shares 644,206$10.6M0.21%+87,717Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 996,073 shares 996,073$10.1M0.2%+11,312Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,110 shares; 2024Q4: 207,685 shares; 2025Q1: 153,659 shares; 2025Q2: 152,765 shares; 2025Q3: 148,700 shares 148,700$9.46M0.19%-4,065Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,373 shares; 2024Q4: 91,735 shares; 2025Q1: 118,027 shares; 2025Q2: 250,953 shares; 2025Q3: 227,062 shares 227,062$8.19M0.16%-23,891Timeline
AFLYYAIR FRANCE-KLM ADS (EA REPTG OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,592,373 shares 4,592,373$6.38M0.13%-60,195Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,000 shares; 2024Q4: 305,000 shares; 2025Q1: 1,080,000 shares; 2025Q2: 1,080,000 shares; 2025Q3: 1,080,000 shares 1,080,000$4.91M0.1%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,000 shares; 2024Q4: 265,000 shares; 2025Q1: 265,000 shares; 2025Q2: 265,000 shares; 2025Q3: 238,000 shares 238,000$4.81M0.1%-27,000Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,996 shares; 2024Q4: 170,148 shares; 2025Q1: 170,165 shares; 2025Q2: 191,743 shares; 2025Q3: 226,560 shares 226,560$4.39M0.09%+34,817Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 17,800 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares 16,300$3.32M0.07%0Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,207 shares; 2024Q4: 344,742 shares; 2025Q1: 380,925 shares; 2025Q2: 210,859 shares; 2025Q3: 158,988 shares 158,988$3.17M0.06%-51,871
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,435 shares 312,435$1.73M0.03%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,344 shares; 2024Q4: 360,202 shares; 2025Q1: 359,884 shares; 2025Q2: 259,453 shares; 2025Q3: 2,488 shares 2,488$416K0.01%-256,965Timeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,467 shares; 2024Q4: 299,167 shares; 2025Q1: 299,167 shares; 2025Q2: 299,167 shares; 2025Q3: 299,126 shares 299,126$299K0.01%-41Timeline
RESOLUTE FOREST PRODUCTS - …RESOLUTE FOREST PRODUCTS - CONTIN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,866 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,001 shares; 2024Q4: 472,001 shares; 2025Q1: 472,001 shares; 2025Q2: 472,001 shares; 2025Q3: 472,001 shares 472,001$47<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INSWINTERNATIONAL SEAWAYS INC709,036$25.9Mshares
STNGSCORPIO TANKERS INC277,149$10.8Mshares
KEPKOREA ELEC PWR CORP9,149$130Kshares

How Q3 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 0000814375-25-000078 base2025-11-13acceptance time not in the bulk data set