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Donald Smith & Co., Inc. Top Holdings and 13F Report (2025)

About Donald Smith & Co., Inc.

Investment Activity

  • Donald Smith & Co., Inc. has $4.08 billion in total holdings as of March 31, 2025.
  • Donald Smith & Co., Inc. owns shares of 58 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 5.45% of the portfolio was purchased this quarter.
  • About 7.08% of the portfolio was sold this quarter.
  • This quarter, Donald Smith & Co., Inc. has purchased 62 new stocks and bought additional shares in 30 stocks.
  • Donald Smith & Co., Inc. sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

AerCap
$336,863,583
Eldorado Gold
$210,128,156
Genworth Financial
$192,242,379
IAMGOLD
$180,033,150
United States Steel
$178,312,901

Largest Purchases this Quarter

Harley-Davidson
1,738,017 shares (about $43.88M)
Civitas Resources
763,786 shares (about $26.65M)
Park Hotels & Resorts
2,377,195 shares (about $25.39M)
Allegiant Travel
331,998 shares (about $17.15M)
Everest Group
45,749 shares (about $16.62M)

Largest Sales this Quarter

Unum Group
533,119 shares (about $43.43M)
Radian Group
856,048 shares (about $28.31M)
CNA Financial
514,983 shares (about $26.16M)
United States Steel
568,650 shares (about $24.03M)
Equinox Gold
3,136,224 shares (about $21.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDonald Smith & Co., Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AerCap Holdings stock logo
AER
AerCap
$336,863,583$15,767,896 -4.5%3,297,0898.2%Transportation
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$210,128,156$6,589,672 3.2%12,492,7565.1%Basic Materials
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$192,242,379$8,260,644 4.5%27,114,5814.7%Finance
IAMGOLD Co. stock logo
IAG
IAMGOLD
$180,033,150$15,178,563 -7.8%28,805,3044.4%Basic Materials
United States Steel Co. stock logo
X
United States Steel
$178,312,901$24,031,149 -11.9%4,219,4254.4%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$164,182,662$21,577,221 -11.6%23,863,7594.0%Basic Materials
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$158,706,585$26,648,493 20.2%4,548,7703.9%Energy
Unum Group stock logo
UNM
Unum Group
$157,893,755$43,427,874 -21.6%1,938,2983.9%Finance
M/I Homes, Inc. stock logo
MHO
M/I Homes
$146,489,172$13,562,072 10.2%1,282,9673.6%Construction
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$139,581,418$9,111,745 7.0%1,666,0473.4%Finance
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$134,440,280$1,941,287 -1.4%7,775,6093.3%Finance
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$126,617,294$9,897,763 -7.3%4,010,6843.1%Finance
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$123,645,778$25,388,443 25.8%11,577,3203.0%Finance
HOWARD HUGHES HOLDINGS INC
$116,306,193$6,761,430 -5.5%1,570,0082.8%COM
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$108,170,766$217,525 -0.2%1,801,6452.6%Construction
Ternium S.A. stock logo
TX
Ternium
$96,589,456$2,398,915 2.5%3,099,7902.4%Basic Materials
Ally Financial Inc. stock logo
ALLY
Ally Financial
$94,460,291$1,969,964 2.1%2,590,0822.3%Finance
Tutor Perini Co. stock logo
TPC
Tutor Perini
$93,443,680$13,466,722 16.8%4,031,2202.3%Construction
Golar LNG Limited stock logo
GLNG
Golar LNG
$92,944,700$4,615,063 -4.7%2,446,5572.3%Transportation
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$86,094,824$43,884,929 104.0%3,409,6962.1%Auto/Tires/Trucks
Citigroup Inc. stock logo
C
Citigroup
$84,933,359$7,714,483 -8.3%1,196,4132.1%Finance
The Mosaic Company stock logo
MOS
Mosaic
$84,854,184$93,428 0.1%3,141,5842.1%Basic Materials
General Motors stock logo
GM
General Motors
$77,743,177$563,749 -0.7%1,653,0551.9%Auto/Tires/Trucks
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$73,578,942$1,842,053 2.6%3,220,0851.8%Transportation
Everest Group, Ltd. stock logo
EG
Everest Group
$73,097,999$16,621,984 29.4%201,1891.8%Finance
Allegiant Travel stock logo
ALGT
Allegiant Travel
$69,750,588$17,147,697 32.6%1,350,4471.7%Transportation
Radian Group Inc. stock logo
RDN
Radian Group
$65,937,545$28,309,507 -30.0%1,993,8781.6%Finance
Nomura Holdings, Inc. stock logo
NMR
Nomura
$64,037,496$6,729,441 11.7%10,412,6011.6%Finance
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$63,667,979$61,721 0.1%3,122,5101.6%Construction
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$52,621,440$2,769,991 -5.0%8,286,8411.3%Basic Materials
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$45,644,542$227,863 0.5%5,785,1131.1%Finance
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$43,837,610$111,202 0.3%8,088,1201.1%Basic Materials
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$43,530,217$2,753,916 6.8%1,836,7181.1%Finance
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$42,119,733$10,047,224 31.3%5,549,3721.0%Basic Materials
Chatham Lodging Trust stock logo
CLDT
Chatham Lodging Trust
$35,057,597$2,989,146 9.3%4,916,9140.9%Finance
Galiano Gold Inc. stock logo
GAU
Galiano Gold
$32,354,138$475,714 1.5%26,092,0470.8%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$31,270,321$27,631 -0.1%359,8840.8%Computer and Technology
NMI Holdings, Inc. stock logo
NMIH
NMI
$30,593,256$16,555,386 -35.1%848,6340.7%Finance
Ferroglobe PLC stock logo
GSM
Ferroglobe
$24,198,512$2,120,113 9.6%6,522,5100.6%Basic Materials
Cool Company Ltd. stock logo
CLCO
Cool
$18,739,326$46,634 -0.2%3,432,1110.5%Transportation
International Seaways, Inc. stock logo
INSW
International Seaways
$16,358,005$4,333,231 36.0%492,7110.4%Transportation
Hooker Furnishings Co. stock logo
HOFT
Hooker Furnishings
$10,111,505$6,717 -0.1%1,007,1220.2%Consumer Discretionary
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$9,728,551$34,675 0.4%1,024,0580.2%Auto/Tires/Trucks
KB Home stock logo
KBH
KB Home
$8,930,661$3,139,991 -26.0%153,6590.2%Construction
Korea Electric Power Co. stock logo
KEP
Korea Electric Power
$8,762,221$129,238 -1.5%1,182,4860.2%Utilities
Titan International, Inc. stock logo
TWI
Titan International
$6,372,088$2,169,495 51.6%759,4860.2%Industrials
Guild Holdings stock logo
GHLD
Guild
$5,828,153$553,600 10.5%380,9250.1%Finance
Air France-KLM SA stock logo
AFLYY
Air France-KLM
$4,201,516$7,352 -0.2%4,760,9250.1%Transportation
AdvanSix Inc. stock logo
ASIX
AdvanSix
$3,854,237$385 0.0%170,1650.1%Basic Materials
Bristow Group Inc. stock logo
VTOL
Bristow Group
$3,727,293$830,301 28.7%118,0270.1%Transportation
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,067,008$282,240 -8.4%16,3000.1%ETF
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$3,029,695$26,731 -0.9%184,1760.1%Computer and Technology
Dakota Gold Corp. stock logo
DC
Dakota Gold
$2,862,000$2,053,750 254.1%1,080,0000.1%Basic Materials
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$2,832,8500.0%265,0000.1%Basic Materials
AZURE POWER GLOBAL LTD
$418,8340.0%299,1670.0%COM
CNA Financial Co. stock logo
CNA
CNA Financial
$141,958$26,155,977 -99.5%2,7950.0%Finance
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS
$8,3300.0%5,8660.0%WTS
GREAT PANTHER MINING
$470.0%472,0010.0%COM
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$0$36,695,259 -100.0%00.0%Transportation
American International Group, Inc. stock logo
AIG
American International Group
$0$15,496,523 -100.0%00.0%Finance
Navient Co. stock logo
NAVI
Navient
$0$7,696,133 -100.0%00.0%Finance
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$0$29,821 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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