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, GNW, JXN, and represent 27.24% of Donald Smith & Co's stock portfolio.
- Added to shares of these 10 stocks: WFG (+$91M), HOG (+$43M), CGAU (+$36M), RDN (+$33M), KBH (+$33M), RYI (+$32M), GGB (+$30M), CRBG (+$28M), SPNT (+$23M), MOS (+$22M).
- Started 3 new stock positions in WFG, WSBF, JRVR.
- Reduced shares in these 10 stocks: EQX (-$182M), HBM (-$114M), IAG (-$83M), GSL (-$38M), UNM (-$36M), Cool (-$26M), EGO (-$19M), UVE (-$12M), GNW (-$11M), GSM (-$10M).
- Sold out of its positions in GHLD, MU, James River Group Holdings L.
- Donald Smith & Co was a net seller of stock by $-58M.
- Donald Smith & Co has $5.3B in assets under management (AUM), dropping by 6.46%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 8.3 | $443M | 3.1M | 143.76 |
|
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| Iamgold Corp (IAG) | 6.1 | $324M | -20% | 20M | 16.49 |
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| Ego (EGO) | 5.0 | $264M | -6% | 7.4M | 35.92 |
|
| Genworth Financial (GNW) | 4.0 | $215M | -4% | 24M | 9.03 |
|
| Jackson Financial Inc Com Cl A (JXN) | 3.9 | $208M | 2.0M | 106.65 |
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| Centerra Gold (CGAU) | 3.8 | $204M | +21% | 14M | 14.37 |
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| M/I Homes (MHO) | 3.5 | $187M | +5% | 1.5M | 127.95 |
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| Siriuspoint (SPNT) | 3.5 | $185M | +13% | 8.4M | 21.89 |
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| Harley-Davidson (HOG) | 3.4 | $182M | +30% | 8.9M | 20.49 |
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| Park Hotels & Resorts Inc-wi (PK) | 2.9 | $153M | +14% | 15M | 10.46 |
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| Everest Re Group (EG) | 2.8 | $148M | +11% | 436k | 339.35 |
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| Citigroup (C) | 2.8 | $147M | +4% | 1.3M | 116.69 |
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| Ternium (TX) | 2.7 | $146M | 3.8M | 38.19 |
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| Allegiant Travel Company (ALGT) | 2.7 | $145M | -4% | 1.7M | 85.27 |
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| General Motors Company (GM) | 2.6 | $138M | -4% | 1.7M | 81.32 |
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| Corebridge Finl (CRBG) | 2.5 | $131M | +27% | 4.3M | 30.17 |
|
| Ally Financial (ALLY) | 2.3 | $123M | +6% | 2.7M | 45.29 |
|
| Civitas Resources | 2.3 | $122M | +3% | 4.5M | 27.09 |
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| Tutor Perini Corporation (TPC) | 2.3 | $121M | -4% | 1.8M | 67.02 |
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| Mosaic (MOS) | 2.1 | $111M | +25% | 4.6M | 24.09 |
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| Radian (RDN) | 2.0 | $108M | +43% | 3.0M | 35.99 |
|
| Nomura Holdings (NMR) | 2.0 | $107M | +2% | 13M | 8.39 |
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| Unum (UNM) | 1.9 | $102M | -26% | 1.3M | 77.50 |
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| Equinox Gold Corp equities (EQX) | 1.9 | $99M | -64% | 7.0M | 14.04 |
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| Rlj Lodging Trust (RLJ) | 1.8 | $98M | +23% | 13M | 7.45 |
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| Taylor Morrison Hom (TMHC) | 1.8 | $97M | 1.7M | 58.87 |
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|
| West Fraser Timb (WFG) | 1.7 | $91M | NEW | 1.5M | 61.11 |
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| Gerdau SA (GGB) | 1.7 | $89M | +49% | 24M | 3.69 |
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| Howard Hughes Holdings (HHH) | 1.5 | $81M | -6% | 1.0M | 79.77 |
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| Golar Lng (GLNG) | 1.5 | $80M | -6% | 2.2M | 37.21 |
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| Honda Motor (HMC) | 1.5 | $78M | +28% | 2.6M | 29.48 |
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| Global Ship Lease (GSL) | 1.4 | $73M | -34% | 2.1M | 35.04 |
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| Beazer Homes Usa (BZH) | 1.1 | $61M | 3.0M | 20.27 |
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| Galiano Gold (GAU) | 1.1 | $58M | -4% | 23M | 2.53 |
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| Ryerson Tull (RYI) | 0.9 | $48M | +207% | 1.9M | 25.16 |
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| Hamilton Ins Group Cl B (HG) | 0.8 | $43M | +71% | 1.6M | 27.90 |
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| KB Home (KBH) | 0.8 | $41M | +387% | 725k | 56.41 |
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| Universal Insurance Holdings (UVE) | 0.7 | $39M | -23% | 1.1M | 33.80 |
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| Chatham Lodging Trust (CLDT) | 0.6 | $32M | 4.7M | 6.81 |
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| Mohawk Industries (MHK) | 0.6 | $32M | +3% | 289k | 109.30 |
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| Titan International (TWI) | 0.5 | $27M | +59% | 3.5M | 7.83 |
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| Ferroglobe (GSM) | 0.5 | $25M | -29% | 5.4M | 4.64 |
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| Algoma Stl Group (ASTL) | 0.5 | $24M | 5.9M | 4.10 |
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| Timkensteel (MTUS) | 0.3 | $17M | +49% | 964k | 17.16 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $15M | -18% | 375k | 40.79 |
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| Hooker Furniture Corporation (HOFT) | 0.2 | $12M | +7% | 1.1M | 11.29 |
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| Motorcar Parts of America (MPAA) | 0.2 | $12M | +21% | 960k | 12.34 |
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| James River Group Holdings (JRVR) | 0.2 | $11M | NEW | 1.7M | 6.36 |
|
| Cool | 0.1 | $7.1M | -78% | 738k | 9.65 |
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| Bristow Group (VTOL) | 0.1 | $6.3M | -23% | 173k | 36.62 |
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| Dakota Gold Corp (DC) | 0.1 | $6.1M | 1.1M | 5.68 |
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| Air France - KLM (AFLYY) | 0.1 | $6.0M | 4.6M | 1.30 |
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| Perpetua Resources (PPTA) | 0.1 | $5.8M | 238k | 24.21 |
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| Advansix (ASIX) | 0.1 | $4.3M | +8% | 246k | 17.30 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.7M | -20% | 13k | 210.34 |
|
| Waterstone Financial (WSBF) | 0.0 | $2.1M | NEW | 128k | 16.55 |
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| HudBay Minerals (HBM) | 0.0 | $713k | -99% | 36k | 19.85 |
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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 Q4 filed Feb. 11, 2026
- 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