Donald Smith & Co as of Sept. 30, 2025
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 | 25M | 12.93 | |
| Ego (EGO) | 4.5 | $228M | 7.9M | 28.89 | |
| Equinox Gold Corp equities (EQX) | 4.5 | $225M | 20M | 11.22 | |
| Genworth Financial (GNW) | 4.4 | $222M | 25M | 8.90 | |
| M/I Homes (MHO) | 4.0 | $200M | 1.4M | 144.44 | |
| Jackson Financial Inc Com Cl A (JXN) | 4.0 | $199M | 2.0M | 101.23 | |
| Harley-Davidson (HOG) | 3.8 | $190M | 6.8M | 27.90 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.8 | $142M | 13M | 11.08 | |
| Civitas Resources (CIVI) | 2.8 | $141M | 4.3M | 32.50 | |
| Unum (UNM) | 2.8 | $138M | 1.8M | 77.78 | |
| Everest Re Group (EG) | 2.7 | $137M | 391k | 350.23 | |
| Siriuspoint (SPNT) | 2.7 | $134M | 7.4M | 18.09 | |
| Ternium (TX) | 2.6 | $130M | 3.7M | 34.73 | |
| Mosaic (MOS) | 2.6 | $128M | 3.7M | 34.68 | |
| Centerra Gold (CGAU) | 2.5 | $125M | 12M | 10.73 | |
| Tutor Perini Corporation (TPC) | 2.5 | $124M | 1.9M | 65.59 | |
| Citigroup (C) | 2.4 | $122M | 1.2M | 101.50 | |
| Taylor Morrison Hom (TMHC) | 2.2 | $111M | 1.7M | 66.01 | |
| Corebridge Finl (CRBG) | 2.2 | $109M | 3.4M | 32.05 | |
| General Motors Company (GM) | 2.2 | $109M | 1.8M | 60.97 | |
| Allegiant Travel Company (ALGT) | 2.1 | $108M | 1.8M | 60.77 | |
| Ally Financial (ALLY) | 2.0 | $100M | 2.6M | 39.20 | |
| Global Ship Lease (GSL) | 1.9 | $98M | 3.2M | 30.70 | |
| Golar Lng (GLNG) | 1.9 | $93M | 2.3M | 40.41 | |
| Nomura Holdings (NMR) | 1.8 | $90M | 12M | 7.27 | |
| Howard Hughes Holdings (HHH) | 1.8 | $89M | 1.1M | 82.17 | |
| HudBay Minerals (HBM) | 1.7 | $87M | 5.8M | 15.16 | |
| Rlj Lodging Trust (RLJ) | 1.5 | $77M | 11M | 7.20 | |
| Radian (RDN) | 1.5 | $76M | 2.1M | 36.22 | |
| Beazer Homes Usa (BZH) | 1.5 | $74M | 3.0M | 24.55 | |
| Honda Motor (HMC) | 1.3 | $63M | 2.1M | 30.80 | |
| Galiano Gold (GAU) | 1.1 | $53M | 24M | 2.19 | |
| Gerdau SA (GGB) | 1.0 | $50M | 16M | 3.10 | |
| Universal Insurance Holdings (UVE) | 0.8 | $39M | 1.5M | 26.30 | |
| Mohawk Industries (MHK) | 0.7 | $36M | 278k | 128.92 | |
| Ferroglobe (GSM) | 0.7 | $34M | 7.6M | 4.55 | |
| Cool (CLCO) | 0.7 | $33M | 3.5M | 9.50 | |
| Chatham Lodging Trust (CLDT) | 0.6 | $31M | 4.6M | 6.71 | |
| Hamilton Ins Group Cl B (HG) | 0.4 | $23M | 907k | 24.80 | |
| Algoma Stl Group (ASTL) | 0.4 | $21M | 5.9M | 3.56 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $18M | 460k | 38.34 | |
| Titan International (TWI) | 0.3 | $17M | 2.2M | 7.56 | |
| Ryerson Tull (RYI) | 0.3 | $14M | 614k | 22.86 | |
| Motorcar Parts of America (MPAA) | 0.3 | $13M | 790k | 16.54 | |
| Timkensteel (MTUS) | 0.2 | $11M | 644k | 16.53 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $10M | 996k | 10.15 | |
| KB Home (KBH) | 0.2 | $9.5M | 149k | 63.64 | |
| Bristow Group (VTOL) | 0.2 | $8.2M | 227k | 36.08 | |
| Air France - KLM (AFLYY) | 0.1 | $6.4M | 4.6M | 1.39 | |
| Dakota Gold Corp (DC) | 0.1 | $4.9M | 1.1M | 4.55 | |
| Perpetua Resources (PPTA) | 0.1 | $4.8M | 238k | 20.23 | |
| Advansix (ASIX) | 0.1 | $4.4M | 227k | 19.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.3M | 16k | 203.59 | |
| Guild Hldgs (GHLD) | 0.1 | $3.2M | 159k | 19.94 | |
| James River Group Holdings L (JRVR) | 0.0 | $1.7M | 312k | 5.55 | |
| Micron Technology (MU) | 0.0 | $416k | 2.5k | 167.32 | |
| Azure Pwr Global (AZREF) | 0.0 | $299k | 299k | 1.00 | |
| 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 |
