Donald Smith & Co as of June 30, 2025
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 8.6 | $367M | 3.1M | 117.00 | |
| Ego (EGO) | 5.0 | $213M | 11M | 20.34 | |
| Genworth Financial (GNW) | 4.8 | $204M | 26M | 7.78 | |
| Iamgold Corp (IAG) | 4.7 | $198M | 27M | 7.35 | |
| M/I Homes (MHO) | 3.7 | $158M | 1.4M | 112.12 | |
| Equinox Gold Corp equities (EQX) | 3.6 | $152M | 27M | 5.75 | |
| Jackson Financial Inc Com Cl A (JXN) | 3.6 | $151M | 1.7M | 88.79 | |
| Unum (UNM) | 3.4 | $146M | 1.8M | 80.76 | |
| Corebridge Finl (CRBG) | 3.4 | $145M | 4.1M | 35.50 | |
| Siriuspoint (SPNT) | 3.3 | $140M | 6.9M | 20.39 | |
| Tutor Perini Corporation (TPC) | 3.2 | $136M | 2.9M | 46.78 | |
| Harley-Davidson (HOG) | 3.1 | $130M | 5.5M | 23.60 | |
| Civitas Resources (CIVI) | 2.9 | $123M | 4.5M | 27.52 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.9 | $123M | 12M | 10.23 | |
| Taylor Morrison Hom (TMHC) | 2.6 | $110M | 1.8M | 61.42 | |
| Mosaic (MOS) | 2.5 | $108M | 2.9M | 36.48 | |
| Everest Re Group (EG) | 2.5 | $106M | 311k | 339.85 | |
| Ternium (TX) | 2.4 | $103M | 3.4M | 30.10 | |
| Ally Financial (ALLY) | 2.4 | $100M | 2.6M | 38.95 | |
| Golar Lng (GLNG) | 2.4 | $100M | 2.4M | 41.19 | |
| Citigroup (C) | 2.3 | $99M | 1.2M | 85.12 | |
| Global Ship Lease (GSL) | 2.0 | $85M | 3.2M | 26.31 | |
| Allegiant Travel Company (ALGT) | 1.9 | $83M | 1.5M | 54.95 | |
| General Motors Company (GM) | 1.9 | $82M | 1.7M | 49.21 | |
| HudBay Minerals (HBM) | 1.9 | $79M | 7.4M | 10.61 | |
| Howard Hughes Holdings (HHH) | 1.7 | $74M | 1.1M | 67.50 | |
| Nomura Holdings (NMR) | 1.7 | $73M | 11M | 6.58 | |
| Beazer Homes Usa (BZH) | 1.6 | $70M | 3.1M | 22.37 | |
| Centerra Gold (CGAU) | 1.4 | $58M | 8.1M | 7.21 | |
| Rlj Lodging Trust (RLJ) | 1.3 | $54M | 7.4M | 7.28 | |
| Universal Insurance Holdings (UVE) | 1.0 | $43M | 1.6M | 27.73 | |
| Algoma Stl Group (ASTL) | 1.0 | $42M | 6.0M | 6.89 | |
| Radian (RDN) | 0.9 | $38M | 1.1M | 36.02 | |
| Chatham Lodging Trust (CLDT) | 0.8 | $34M | 4.8M | 6.97 | |
| Galiano Gold (GAU) | 0.8 | $32M | 26M | 1.27 | |
| Micron Technology (MU) | 0.8 | $32M | 260k | 123.25 | |
| Mohawk Industries (MHK) | 0.7 | $29M | 277k | 104.84 | |
| Ferroglobe (GSM) | 0.7 | $29M | 7.8M | 3.67 | |
| International Seaways (INSW) | 0.6 | $26M | 709k | 36.48 | |
| Cool (CLCO) | 0.6 | $24M | 3.6M | 6.70 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $20M | 466k | 42.19 | |
| Gerdau SA (GGB) | 0.4 | $17M | 6.0M | 2.92 | |
| Titan International (TWI) | 0.4 | $15M | 1.5M | 10.27 | |
| Hamilton Ins Group Cl B (HG) | 0.3 | $14M | 660k | 21.62 | |
| Scorpio Tankers (STNG) | 0.3 | $11M | 277k | 39.13 | |
| Motorcar Parts of America (MPAA) | 0.3 | $11M | 959k | 11.20 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $10M | 985k | 10.58 | |
| Timkensteel (MTUS) | 0.2 | $8.6M | 557k | 15.41 | |
| Bristow Group (VTOL) | 0.2 | $8.3M | 251k | 32.97 | |
| KB Home (KBH) | 0.2 | $8.1M | 153k | 52.97 | |
| Air France - KLM (AFLYY) | 0.1 | $5.3M | 4.7M | 1.13 | |
| Advansix (ASIX) | 0.1 | $4.6M | 192k | 23.75 | |
| Guild Hldgs (GHLD) | 0.1 | $4.2M | 211k | 19.77 | |
| Dakota Gold Corp (DC) | 0.1 | $4.0M | 1.1M | 3.69 | |
| Perpetua Resources (PPTA) | 0.1 | $3.2M | 265k | 12.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.2M | 16k | 194.23 | |
| Ryerson Tull (RYI) | 0.1 | $2.4M | 111k | 21.57 | |
| Azure Pwr Global (AZREF) | 0.0 | $150k | 299k | 0.50 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $130k | 9.1k | 14.24 | |
| 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 |
