Donald Smith & Co
Latest statistics and disclosures from Donald Smith & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, IAG, EGO, EQX, GNW, and represent 27.35% of Donald Smith & Co's stock portfolio.
- Added to shares of these 10 stocks: HMC (+$63M), CGAU (+$38M), RDN (+$37M), HOG (+$36M), GGB (+$32M), EG (+$28M), JXN (+$27M), MOS (+$26M), RLJ (+$23M), ALGT (+$16M).
- Started 2 new stock positions in HMC, JRVR.
- Reduced shares in these 10 stocks: EGO (-$75M), EQX (-$73M), TPC (-$67M), MU (-$43M), IAG (-$30M), INSW (-$26M), HBM (-$26M), CRBG (-$22M), GNW (-$11M), STNG (-$11M).
- Sold out of its positions in KEP, INSW, STNG.
- Donald Smith & Co was a net seller of stock by $-22M.
- Donald Smith & Co has $5.0B in assets under management (AUM), dropping by 18.04%.
- Central Index Key (CIK): 0000814375
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Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 7.5 | $378M | 3.1M | 121.00 |
|
|
| Iamgold Corp (IAG) | 6.4 | $319M | -8% | 25M | 12.93 |
|
| Ego (EGO) | 4.5 | $228M | -24% | 7.9M | 28.89 |
|
| Equinox Gold Corp equities (EQX) | 4.5 | $225M | -24% | 20M | 11.22 |
|
| Genworth Financial (GNW) | 4.4 | $222M | -4% | 25M | 8.90 |
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| M/I Homes (MHO) | 4.0 | $200M | 1.4M | 144.44 |
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| Jackson Financial Inc Com Cl A (JXN) | 4.0 | $199M | +15% | 2.0M | 101.23 |
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| Harley-Davidson (HOG) | 3.8 | $190M | +23% | 6.8M | 27.90 |
|
| Park Hotels & Resorts Inc-wi (PK) | 2.8 | $142M | +6% | 13M | 11.08 |
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| Civitas Resources (CIVI) | 2.8 | $141M | -3% | 4.3M | 32.50 |
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| Unum (UNM) | 2.8 | $138M | 1.8M | 77.78 |
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| Everest Re Group (EG) | 2.7 | $137M | +25% | 391k | 350.23 |
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| Siriuspoint (SPNT) | 2.7 | $134M | +8% | 7.4M | 18.09 |
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| Ternium (TX) | 2.6 | $130M | +9% | 3.7M | 34.73 |
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| Mosaic (MOS) | 2.6 | $128M | +25% | 3.7M | 34.68 |
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| Centerra Gold (CGAU) | 2.5 | $125M | +44% | 12M | 10.73 |
|
| Tutor Perini Corporation (TPC) | 2.5 | $124M | -35% | 1.9M | 65.59 |
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| Citigroup (C) | 2.4 | $122M | +3% | 1.2M | 101.50 |
|
| Taylor Morrison Hom (TMHC) | 2.2 | $111M | -6% | 1.7M | 66.01 |
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| Corebridge Finl (CRBG) | 2.2 | $109M | -16% | 3.4M | 32.05 |
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| General Motors Company (GM) | 2.2 | $109M | +7% | 1.8M | 60.97 |
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| Allegiant Travel Company (ALGT) | 2.1 | $108M | +17% | 1.8M | 60.77 |
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| Ally Financial (ALLY) | 2.0 | $100M | 2.6M | 39.20 |
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| Global Ship Lease (GSL) | 1.9 | $98M | 3.2M | 30.70 |
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| Golar Lng (GLNG) | 1.9 | $93M | -5% | 2.3M | 40.41 |
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| Nomura Holdings (NMR) | 1.8 | $90M | +12% | 12M | 7.27 |
|
| Howard Hughes Holdings (HHH) | 1.8 | $89M | 1.1M | 82.17 |
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| HudBay Minerals (HBM) | 1.7 | $87M | -22% | 5.8M | 15.16 |
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| Rlj Lodging Trust (RLJ) | 1.5 | $77M | +43% | 11M | 7.20 |
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| Radian (RDN) | 1.5 | $76M | +96% | 2.1M | 36.22 |
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| Beazer Homes Usa (BZH) | 1.5 | $74M | -2% | 3.0M | 24.55 |
|
| Honda Motor (HMC) | 1.3 | $63M | NEW | 2.1M | 30.80 |
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| Galiano Gold (GAU) | 1.1 | $53M | -5% | 24M | 2.19 |
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| Gerdau SA (GGB) | 1.0 | $50M | +171% | 16M | 3.10 |
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| Universal Insurance Holdings (UVE) | 0.8 | $39M | -4% | 1.5M | 26.30 |
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| Mohawk Industries (MHK) | 0.7 | $36M | 278k | 128.92 |
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| Ferroglobe (GSM) | 0.7 | $34M | -3% | 7.6M | 4.55 |
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| Cool (CLCO) | 0.7 | $33M | -2% | 3.5M | 9.50 |
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| Chatham Lodging Trust (CLDT) | 0.6 | $31M | -4% | 4.6M | 6.71 |
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| Hamilton Ins Group Cl B (HG) | 0.4 | $23M | +37% | 907k | 24.80 |
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| Algoma Stl Group (ASTL) | 0.4 | $21M | 5.9M | 3.56 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $18M | 460k | 38.34 |
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| Titan International (TWI) | 0.3 | $17M | +50% | 2.2M | 7.56 |
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| Ryerson Tull (RYI) | 0.3 | $14M | +450% | 614k | 22.86 |
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| Motorcar Parts of America (MPAA) | 0.3 | $13M | -17% | 790k | 16.54 |
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| Timkensteel (MTUS) | 0.2 | $11M | +15% | 644k | 16.53 |
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| Hooker Furniture Corporation (HOFT) | 0.2 | $10M | 996k | 10.15 |
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| KB Home (KBH) | 0.2 | $9.5M | -2% | 149k | 63.64 |
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| Bristow Group (VTOL) | 0.2 | $8.2M | -9% | 227k | 36.08 |
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| Air France - KLM (AFLYY) | 0.1 | $6.4M | 4.6M | 1.39 |
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| Dakota Gold Corp (DC) | 0.1 | $4.9M | 1.1M | 4.55 |
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| Perpetua Resources (PPTA) | 0.1 | $4.8M | -10% | 238k | 20.23 |
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| Advansix (ASIX) | 0.1 | $4.4M | +18% | 227k | 19.38 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.3M | 16k | 203.59 |
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| Guild Hldgs (GHLD) | 0.1 | $3.2M | -24% | 159k | 19.94 |
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| James River Group Holdings L (JRVR) | 0.0 | $1.7M | NEW | 312k | 5.55 |
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| Micron Technology (MU) | 0.0 | $416k | -99% | 2.5k | 167.32 |
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| Azure Pwr Global (AZREF) | 0.0 | $299k | 299k | 1.00 |
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| Resolute Forest Products - Contingent Value Rts WTS | 0.0 | $8.3k | 5.9k | 1.42 |
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| Great Panther Silver | 0.0 | $47.200100 | 472k | 0.00 |
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Past Filings by Donald Smith & Co
SEC 13F filings are viewable for Donald Smith & Co going back to 2010
- Donald Smith & Co 2025 Q3 filed Nov. 13, 2025
- Donald Smith & Co 2025 Q2 filed Aug. 13, 2025
- Donald Smith & Co 2025 Q1 filed May 12, 2025
- Donald Smith & Co 2024 Q4 filed Feb. 12, 2025
- Donald Smith & Co 2024 Q3 filed Oct. 25, 2024
- Donald Smith & Co 2024 Q2 filed Aug. 9, 2024
- Donald Smith & Co 2024 Q1 filed May 10, 2024
- Donald Smith & Co 2023 Q4 filed Feb. 5, 2024
- Donald Smith & Co 2023 Q3 filed Nov. 13, 2023
- Donald Smith & Co 2023 Q2 filed Aug. 10, 2023
- Donald Smith & Co 2023 Q1 filed May 17, 2023
- Donald Smith & Co 2022 Q4 filed Feb. 9, 2023
- Donald Smith & Co 2022 Q3 filed Nov. 4, 2022
- Donald Smith & Co 2022 Q2 filed Aug. 12, 2022
- Donald Smith & Co 2022 Q1 filed May 9, 2022
- Donald Smith & Co 2021 Q4 filed Feb. 7, 2022