Donald Smith & Co as of March 31, 2025
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 8.2 | $337M | 3.3M | 102.17 | |
| Ego (EGO) | 5.1 | $210M | 13M | 16.82 | |
| Genworth Financial (GNW) | 4.7 | $192M | 27M | 7.09 | |
| Iamgold Corp (IAG) | 4.4 | $180M | 29M | 6.25 | |
| United States Steel Corporation | 4.4 | $178M | 4.2M | 42.26 | |
| Equinox Gold Corp equities (EQX) | 4.0 | $164M | 24M | 6.88 | |
| Civitas Resources (CIVI) | 3.9 | $159M | 4.5M | 34.89 | |
| Unum (UNM) | 3.9 | $158M | 1.9M | 81.46 | |
| M/I Homes (MHO) | 3.6 | $147M | 1.3M | 114.18 | |
| Jackson Financial Inc Com Cl A (JXN) | 3.4 | $140M | 1.7M | 83.78 | |
| Siriuspoint (SPNT) | 3.3 | $134M | 7.8M | 17.29 | |
| Corebridge Finl (CRBG) | 3.1 | $127M | 4.0M | 31.57 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.0 | $124M | 12M | 10.68 | |
| Howard Hughes Holdings (HHH) | 2.8 | $116M | 1.6M | 74.08 | |
| Taylor Morrison Hom (TMHC) | 2.6 | $108M | 1.8M | 60.04 | |
| Ternium (TX) | 2.4 | $97M | 3.1M | 31.16 | |
| Ally Financial (ALLY) | 2.3 | $95M | 2.6M | 36.47 | |
| Tutor Perini Corporation (TPC) | 2.3 | $93M | 4.0M | 23.18 | |
| Golar Lng (GLNG) | 2.3 | $93M | 2.4M | 37.99 | |
| Harley-Davidson (HOG) | 2.1 | $86M | 3.4M | 25.25 | |
| Citigroup (C) | 2.1 | $85M | 1.2M | 70.99 | |
| Mosaic (MOS) | 2.1 | $85M | 3.1M | 27.01 | |
| General Motors Company (GM) | 1.9 | $78M | 1.7M | 47.03 | |
| Global Ship Lease (GSL) | 1.8 | $74M | 3.2M | 22.85 | |
| Everest Re Group (EG) | 1.8 | $73M | 201k | 363.33 | |
| Allegiant Travel Company (ALGT) | 1.7 | $70M | 1.4M | 51.65 | |
| Radian (RDN) | 1.6 | $66M | 2.0M | 33.07 | |
| Nomura Holdings (NMR) | 1.6 | $64M | 10M | 6.15 | |
| Beazer Homes Usa (BZH) | 1.6 | $64M | 3.1M | 20.39 | |
| Centerra Gold (CGAU) | 1.3 | $53M | 8.3M | 6.35 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $46M | 5.8M | 7.89 | |
| Algoma Stl Group (ASTL) | 1.1 | $44M | 8.1M | 5.42 | |
| Universal Insurance Holdings (UVE) | 1.1 | $44M | 1.8M | 23.70 | |
| HudBay Minerals (HBM) | 1.0 | $42M | 5.5M | 7.59 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $35M | 4.9M | 7.13 | |
| Galiano Gold (GAU) | 0.8 | $32M | 26M | 1.24 | |
| Micron Technology (MU) | 0.8 | $31M | 360k | 86.89 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $31M | 849k | 36.05 | |
| Ferroglobe (GSM) | 0.6 | $24M | 6.5M | 3.71 | |
| Cool (CLCO) | 0.5 | $19M | 3.4M | 5.46 | |
| International Seaways (INSW) | 0.4 | $16M | 493k | 33.20 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $10M | 1.0M | 10.04 | |
| Motorcar Parts of America (MPAA) | 0.2 | $9.7M | 1.0M | 9.50 | |
| KB Home (KBH) | 0.2 | $8.9M | 154k | 58.12 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $8.8M | 1.2M | 7.41 | |
| Titan International (TWI) | 0.2 | $6.4M | 760k | 8.39 | |
| Guild Hldgs (GHLD) | 0.1 | $5.8M | 381k | 15.30 | |
| Air France - KLM (AFLYY) | 0.1 | $4.2M | 4.8M | 0.88 | |
| Advansix (ASIX) | 0.1 | $3.9M | 170k | 22.65 | |
| Bristow Group (VTOL) | 0.1 | $3.7M | 118k | 31.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.1M | 16k | 188.16 | |
| Kimball Electronics (KE) | 0.1 | $3.0M | 184k | 16.45 | |
| Dakota Gold Corp (DC) | 0.1 | $2.9M | 1.1M | 2.65 | |
| Perpetua Resources (PPTA) | 0.1 | $2.8M | 265k | 10.69 | |
| Azure Pwr Global (AZREF) | 0.0 | $419k | 299k | 1.40 | |
| CNA Financial Corporation (CNA) | 0.0 | $142k | 2.8k | 50.79 | |
| Resolute Forest Products - Contingent Value Rts WTS | 0.0 | $8.3k | 5.9k | 1.42 | |
| Great Panther Silver | 0.0 | $47.200100 | 472k | 0.00 |
