Donald Smith & Co as of Dec. 31, 2025
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 | |
| Iamgold Corp (IAG) | 6.1 | $324M | 20M | 16.49 | |
| Ego (EGO) | 5.0 | $264M | 7.4M | 35.92 | |
| Genworth Financial (GNW) | 4.0 | $215M | 24M | 9.03 | |
| Jackson Financial Inc Com Cl A (JXN) | 3.9 | $208M | 2.0M | 106.65 | |
| Centerra Gold (CGAU) | 3.8 | $204M | 14M | 14.37 | |
| M/I Homes (MHO) | 3.5 | $187M | 1.5M | 127.95 | |
| Siriuspoint (SPNT) | 3.5 | $185M | 8.4M | 21.89 | |
| Harley-Davidson (HOG) | 3.4 | $182M | 8.9M | 20.49 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.9 | $153M | 15M | 10.46 | |
| Everest Re Group (EG) | 2.8 | $148M | 436k | 339.35 | |
| Citigroup (C) | 2.8 | $147M | 1.3M | 116.69 | |
| Ternium (TX) | 2.7 | $146M | 3.8M | 38.19 | |
| Allegiant Travel Company (ALGT) | 2.7 | $145M | 1.7M | 85.27 | |
| General Motors Company (GM) | 2.6 | $138M | 1.7M | 81.32 | |
| Corebridge Finl (CRBG) | 2.5 | $131M | 4.3M | 30.17 | |
| Ally Financial (ALLY) | 2.3 | $123M | 2.7M | 45.29 | |
| Civitas Resources | 2.3 | $122M | 4.5M | 27.09 | |
| Tutor Perini Corporation (TPC) | 2.3 | $121M | 1.8M | 67.02 | |
| Mosaic (MOS) | 2.1 | $111M | 4.6M | 24.09 | |
| Radian (RDN) | 2.0 | $108M | 3.0M | 35.99 | |
| Nomura Holdings (NMR) | 2.0 | $107M | 13M | 8.39 | |
| Unum (UNM) | 1.9 | $102M | 1.3M | 77.50 | |
| Equinox Gold Corp equities (EQX) | 1.9 | $99M | 7.0M | 14.04 | |
| Rlj Lodging Trust (RLJ) | 1.8 | $98M | 13M | 7.45 | |
| Taylor Morrison Hom (TMHC) | 1.8 | $97M | 1.7M | 58.87 | |
| West Fraser Timb (WFG) | 1.7 | $91M | 1.5M | 61.11 | |
| Gerdau SA (GGB) | 1.7 | $89M | 24M | 3.69 | |
| Howard Hughes Holdings (HHH) | 1.5 | $81M | 1.0M | 79.77 | |
| Golar Lng (GLNG) | 1.5 | $80M | 2.2M | 37.21 | |
| Honda Motor (HMC) | 1.5 | $78M | 2.6M | 29.48 | |
| Global Ship Lease (GSL) | 1.4 | $73M | 2.1M | 35.04 | |
| Beazer Homes Usa (BZH) | 1.1 | $61M | 3.0M | 20.27 | |
| Galiano Gold (GAU) | 1.1 | $58M | 23M | 2.53 | |
| Ryerson Tull (RYI) | 0.9 | $48M | 1.9M | 25.16 | |
| Hamilton Ins Group Cl B (HG) | 0.8 | $43M | 1.6M | 27.90 | |
| KB Home (KBH) | 0.8 | $41M | 725k | 56.41 | |
| Universal Insurance Holdings (UVE) | 0.7 | $39M | 1.1M | 33.80 | |
| Chatham Lodging Trust (CLDT) | 0.6 | $32M | 4.7M | 6.81 | |
| Mohawk Industries (MHK) | 0.6 | $32M | 289k | 109.30 | |
| Titan International (TWI) | 0.5 | $27M | 3.5M | 7.83 | |
| Ferroglobe (GSM) | 0.5 | $25M | 5.4M | 4.64 | |
| Algoma Stl Group (ASTL) | 0.5 | $24M | 5.9M | 4.10 | |
| Timkensteel (MTUS) | 0.3 | $17M | 964k | 17.16 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $15M | 375k | 40.79 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $12M | 1.1M | 11.29 | |
| Motorcar Parts of America (MPAA) | 0.2 | $12M | 960k | 12.34 | |
| James River Group Holdings (JRVR) | 0.2 | $11M | 1.7M | 6.36 | |
| Cool | 0.1 | $7.1M | 738k | 9.65 | |
| Bristow Group (VTOL) | 0.1 | $6.3M | 173k | 36.62 | |
| Dakota Gold Corp (DC) | 0.1 | $6.1M | 1.1M | 5.68 | |
| Air France - KLM (AFLYY) | 0.1 | $6.0M | 4.6M | 1.30 | |
| Perpetua Resources (PPTA) | 0.1 | $5.8M | 238k | 24.21 | |
| Advansix (ASIX) | 0.1 | $4.3M | 246k | 17.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.7M | 13k | 210.34 | |
| Waterstone Financial (WSBF) | 0.0 | $2.1M | 128k | 16.55 | |
| HudBay Minerals (HBM) | 0.0 | $713k | 36k | 19.85 | |
| 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 |
