Donald Smith & Co., Inc. Top Holdings and 13F Report (2025) About Donald Smith & Co., Inc.Investment ActivityDonald Smith & Co., Inc. has $4.25 billion in total holdings as of June 30, 2025.Donald Smith & Co., Inc. owns shares of 61 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.82% of the portfolio was purchased this quarter.About 11.71% of the portfolio was sold this quarter.This quarter, Donald Smith & Co., Inc. has purchased 58 new stocks and bought additional shares in 20 stocks.Donald Smith & Co., Inc. sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings Aercap $366,635,646Eldorado Gold $213,190,171Genworth Financial $203,822,618Iamgold $197,992,169M/I Homes $157,908,687 Largest New Holdings this Quarter 608190104 - Mohawk Industries $29,081,568 Holding373737105 - Gerdau $17,439,583 HoldingG42706104 - HAMILTON INSURANCE GROUP - CLASS B $14,272,313 HoldingY7542C130 - Scorpio Tankers $10,844,840 Holding887399103 - TimkenSteel $8,575,495 Holding Largest Purchases this Quarter Harley-Davidson 2,108,099 shares (about $49.75M)Everest Group 109,848 shares (about $37.33M)Mohawk Industries 277,390 shares (about $29.08M)HudBay Minerals 1,893,596 shares (about $20.09M)Gerdau 5,972,460 shares (about $17.44M) Largest Sales this Quarter Tutor Perini 1,114,388 shares (about $52.13M)Eldorado Gold 2,011,430 shares (about $40.91M)Radian Group 928,589 shares (about $33.45M)HOWARD HUGHES HOLDINGS INC 472,328 shares (about $31.88M)Aercap 163,451 shares (about $19.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonald Smith & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAERAercap$366,635,646$19,123,767 ▼-5.0%3,133,6388.6%TransportationEGOEldorado Gold$213,190,171$40,912,486 ▼-16.1%10,481,3265.0%Basic MaterialsGNWGenworth Financial$203,822,618$7,128,822 ▼-3.4%26,198,2804.8%FinanceIAGIamgold$197,992,169$13,726,816 ▼-6.5%26,937,7104.7%Basic MaterialsMHOM/I Homes$157,908,687$14,062,427 ▲9.8%1,408,3903.7%ConstructionEQXEquinox Gold$152,418,786$15,202,172 ▲11.1%26,507,6153.6%Basic MaterialsJXNJackson Financial$150,861,935$2,933,622 ▲2.0%1,699,0873.6%FinanceUNMUnum Group$145,849,814$10,687,132 ▼-6.8%1,805,9663.4%FinanceCRBGCorebridge Financial$144,958,854$2,579,572 ▲1.8%4,083,3483.4%FinanceSPNTSiriusPoint$139,715,073$18,829,594 ▼-11.9%6,852,1373.3%FinanceTPCTutor Perini$136,449,401$52,131,071 ▼-27.6%2,916,8323.2%ConstructionHOGHarley-Davidson$130,219,962$49,751,136 ▲61.8%5,517,7953.1%Auto/Tires/TrucksCIVICivitas Resources$123,299,727$1,882,423 ▼-1.5%4,480,3682.9%EnergyPKPark Hotels & Resorts$123,211,931$4,775,947 ▲4.0%12,044,1772.9%FinanceTMHCTaylor Morrison Home$110,105,853$551,183 ▼-0.5%1,792,6712.6%ConstructionMOSMosaic$107,457,093$7,147,891 ▼-6.2%2,945,6442.5%Basic MaterialsEGEverest Group$105,705,924$37,331,843 ▲54.6%311,0372.5%FinanceTXTernium$102,712,789$9,409,110 ▲10.1%3,412,3852.4%Basic MaterialsALLYAlly Financial$100,324,450$559,244 ▼-0.6%2,575,7242.4%FinanceGLNGGolar LNG$100,292,501$481,182 ▼-0.5%2,434,8752.4%EnergyCCitigroup$99,146,840$2,691,835 ▼-2.6%1,164,7892.3%Financial ServicesGSLGlobal Ship Lease$85,214,617$494,181 ▲0.6%3,238,8682.0%TransportationALGTAllegiant Travel$82,789,483$8,582,421 ▲11.6%1,506,6331.9%TransportationGMGeneral Motors$81,501,110$154,273 ▲0.2%1,656,1901.9%Auto/Tires/TrucksHBMHudBay Minerals$78,969,890$20,091,053 ▲34.1%7,442,9681.9%Basic MaterialsHOWARD HUGHES HOLDINGS INC$74,093,400$31,882,140 ▼-30.1%1,097,6801.7%COMNMRNomura$72,797,409$4,282,494 ▲6.3%11,063,4361.7%FinanceBZHBeazer Homes USA$69,501,062$349,487 ▼-0.5%3,106,8871.6%ConstructionCGAUCenterra Gold$58,046,556$1,701,567 ▼-2.8%8,050,8401.4%Basic MaterialsRLJRLJ Lodging Trust$54,039,840$11,924,218 ▲28.3%7,423,0551.3%FinanceUVEUniversal Insurance$43,382,698$7,549,493 ▼-14.8%1,564,4681.0%FinanceASTLAlgoma Steel Group$41,616,758$14,110,389 ▼-25.3%6,040,1681.0%Basic MaterialsRDNRadian Group$38,371,710$33,447,776 ▼-46.6%1,065,2890.9%FinanceCLDTChatham Lodging Trust$33,575,333$695,557 ▼-2.0%4,817,1210.8%FinanceGAUGaliano Gold$32,396,901$739,999 ▼-2.2%25,509,3710.8%Basic MaterialsMUMicron Technology$31,977,582$12,378,121 ▼-27.9%259,4530.8%Computer and TechnologyMHKMohawk Industries$29,081,568$29,081,568 ▲New Holding277,3900.7%Consumer DiscretionaryGSMFerroglobe$28,666,810$4,729,199 ▲19.8%7,811,1200.7%Basic MaterialsINSWInternational Seaways$25,865,633$7,891,536 ▲43.9%709,0360.6%TransportationCLCOCool$23,884,261$889,117 ▲3.9%3,564,8150.6%TransportationNMIHNMI$19,644,086$16,159,783 ▼-45.1%465,6100.5%FinanceGGBGerdau$17,439,583$17,439,583 ▲New Holding5,972,4600.4%Basic MaterialsTWITitan International$14,993,717$7,193,796 ▲92.2%1,459,9530.4%IndustrialsHAMILTON INSURANCE GROUP - CLASS B$14,272,313$14,272,313 ▲New Holding660,1440.3%COMSTNGScorpio Tankers$10,844,840$10,844,840 ▲New Holding277,1490.3%TransportationMPAAMotorcar Parts of America$10,745,213$724,237 ▼-6.3%959,3940.3%Auto/Tires/TrucksHOFTHooker Furnishings$10,418,771$236,579 ▼-2.2%984,7610.2%Consumer DiscretionaryTMSTTimkenSteel$8,575,495$8,575,495 ▲New Holding556,4890.2%Basic MaterialsVTOLBristow Group$8,273,920$4,382,570 ▲112.6%250,9530.2%TransportationKBHKB Home$8,091,962$47,355 ▼-0.6%152,7650.2%ConstructionAFLYYAir France-KLM$5,257,402$122,443 ▼-2.3%4,652,5680.1%TransportationASIXAdvanSix$4,553,896$512,477 ▲12.7%191,7430.1%Basic MaterialsGHLDGuild$4,168,682$3,362,204 ▼-44.6%210,8590.1%FinanceDCDakota Gold$3,985,2000.0%1,080,0000.1%Basic MaterialsPPTAPerpetua Resources$3,217,1000.0%265,0000.1%Basic MaterialsIWDiShares Russell 1000 Value ETF$3,165,9490.0%16,3000.1%ETFRYIRyerson$2,402,898$2,402,898 ▲New Holding111,4000.1%IndustrialsAZURE POWER GLOBAL LTD$149,5840.0%299,1670.0%COMKEPKorea Electric Power$130,282$16,708,350 ▼-99.2%9,1490.0%UtilitiesRESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS$8,3300.0%5,8660.0%WTSGREAT PANTHER MINING$470.0%472,0010.0%COMXUnited States Steel$0$178,312,901 ▼-100.0%00.0%Basic MaterialsKEKimball Electronics$0$3,029,695 ▼-100.0%00.0%Computer and TechnologyCNACNA Financial$0$141,958 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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