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. 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