Donald Smith & Co., Inc. Top Holdings and 13F Report (2025) About Donald Smith & Co., Inc.Investment ActivityDonald 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 $336,863,583Eldorado Gold $210,128,156Genworth Financial $192,242,379IAMGOLD $180,033,150United 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 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$336,863,583$15,767,896 ▼-4.5%3,297,0898.2%TransportationEGOEldorado Gold$210,128,156$6,589,672 ▲3.2%12,492,7565.1%Basic MaterialsGNWGenworth Financial$192,242,379$8,260,644 ▲4.5%27,114,5814.7%FinanceIAGIAMGOLD$180,033,150$15,178,563 ▼-7.8%28,805,3044.4%Basic MaterialsXUnited States Steel$178,312,901$24,031,149 ▼-11.9%4,219,4254.4%Basic MaterialsEQXEquinox Gold$164,182,662$21,577,221 ▼-11.6%23,863,7594.0%Basic MaterialsCIVICivitas Resources$158,706,585$26,648,493 ▲20.2%4,548,7703.9%EnergyUNMUnum Group$157,893,755$43,427,874 ▼-21.6%1,938,2983.9%FinanceMHOM/I Homes$146,489,172$13,562,072 ▲10.2%1,282,9673.6%ConstructionJXNJackson Financial$139,581,418$9,111,745 ▲7.0%1,666,0473.4%FinanceSPNTSiriusPoint$134,440,280$1,941,287 ▼-1.4%7,775,6093.3%FinanceCRBGCorebridge Financial$126,617,294$9,897,763 ▼-7.3%4,010,6843.1%FinancePKPark Hotels & Resorts$123,645,778$25,388,443 ▲25.8%11,577,3203.0%FinanceHOWARD HUGHES HOLDINGS INC$116,306,193$6,761,430 ▼-5.5%1,570,0082.8%COMTMHCTaylor Morrison Home$108,170,766$217,525 ▼-0.2%1,801,6452.6%ConstructionTXTernium$96,589,456$2,398,915 ▲2.5%3,099,7902.4%Basic MaterialsALLYAlly Financial$94,460,291$1,969,964 ▲2.1%2,590,0822.3%FinanceTPCTutor Perini$93,443,680$13,466,722 ▲16.8%4,031,2202.3%ConstructionGLNGGolar LNG$92,944,700$4,615,063 ▼-4.7%2,446,5572.3%TransportationHOGHarley-Davidson$86,094,824$43,884,929 ▲104.0%3,409,6962.1%Auto/Tires/TrucksCCitigroup$84,933,359$7,714,483 ▼-8.3%1,196,4132.1%FinanceMOSMosaic$84,854,184$93,428 ▲0.1%3,141,5842.1%Basic MaterialsGMGeneral Motors$77,743,177$563,749 ▼-0.7%1,653,0551.9%Auto/Tires/TrucksGSLGlobal Ship Lease$73,578,942$1,842,053 ▲2.6%3,220,0851.8%TransportationEGEverest Group$73,097,999$16,621,984 ▲29.4%201,1891.8%FinanceALGTAllegiant Travel$69,750,588$17,147,697 ▲32.6%1,350,4471.7%TransportationRDNRadian Group$65,937,545$28,309,507 ▼-30.0%1,993,8781.6%FinanceNMRNomura$64,037,496$6,729,441 ▲11.7%10,412,6011.6%FinanceBZHBeazer Homes USA$63,667,979$61,721 ▲0.1%3,122,5101.6%ConstructionCGAUCenterra Gold$52,621,440$2,769,991 ▼-5.0%8,286,8411.3%Basic MaterialsRLJRLJ Lodging Trust$45,644,542$227,863 ▲0.5%5,785,1131.1%FinanceASTLAlgoma Steel Group$43,837,610$111,202 ▲0.3%8,088,1201.1%Basic MaterialsUVEUniversal Insurance$43,530,217$2,753,916 ▲6.8%1,836,7181.1%FinanceHBMHudbay Minerals$42,119,733$10,047,224 ▲31.3%5,549,3721.0%Basic MaterialsCLDTChatham Lodging Trust$35,057,597$2,989,146 ▲9.3%4,916,9140.9%FinanceGAUGaliano Gold$32,354,138$475,714 ▲1.5%26,092,0470.8%Basic MaterialsMUMicron Technology$31,270,321$27,631 ▼-0.1%359,8840.8%Computer and TechnologyNMIHNMI$30,593,256$16,555,386 ▼-35.1%848,6340.7%FinanceGSMFerroglobe$24,198,512$2,120,113 ▲9.6%6,522,5100.6%Basic MaterialsCLCOCool$18,739,326$46,634 ▼-0.2%3,432,1110.5%TransportationINSWInternational Seaways$16,358,005$4,333,231 ▲36.0%492,7110.4%TransportationHOFTHooker Furnishings$10,111,505$6,717 ▼-0.1%1,007,1220.2%Consumer DiscretionaryMPAAMotorcar Parts of America$9,728,551$34,675 ▲0.4%1,024,0580.2%Auto/Tires/TrucksKBHKB Home$8,930,661$3,139,991 ▼-26.0%153,6590.2%ConstructionKEPKorea Electric Power$8,762,221$129,238 ▼-1.5%1,182,4860.2%UtilitiesTWITitan International$6,372,088$2,169,495 ▲51.6%759,4860.2%IndustrialsGHLDGuild$5,828,153$553,600 ▲10.5%380,9250.1%FinanceAFLYYAir France-KLM$4,201,516$7,352 ▼-0.2%4,760,9250.1%TransportationASIXAdvanSix$3,854,237$385 ▲0.0%170,1650.1%Basic MaterialsVTOLBristow Group$3,727,293$830,301 ▲28.7%118,0270.1%TransportationIWDiShares Russell 1000 Value ETF$3,067,008$282,240 ▼-8.4%16,3000.1%ETFKEKimball Electronics$3,029,695$26,731 ▼-0.9%184,1760.1%Computer and TechnologyDCDakota Gold$2,862,000$2,053,750 ▲254.1%1,080,0000.1%Basic MaterialsPPTAPerpetua Resources$2,832,8500.0%265,0000.1%Basic MaterialsAZURE POWER GLOBAL LTD$418,8340.0%299,1670.0%COMCNACNA Financial$141,958$26,155,977 ▼-99.5%2,7950.0%FinanceRESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS$8,3300.0%5,8660.0%WTSGREAT PANTHER MINING$470.0%472,0010.0%COMJBLUJetBlue Airways$0$36,695,259 ▼-100.0%00.0%TransportationAIGAmerican International Group$0$15,496,523 ▼-100.0%00.0%FinanceNAVINavient$0$7,696,133 ▼-100.0%00.0%FinanceNTGRNETGEAR$0$29,821 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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