Donald Smith & Co.'s Portfolio

Donald Smith & Co. 13F holdings

What is Donald Smith & Co.'s portfolio?

Donald Smith & Co. has disclosed a total of 57 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $4,084,941,606.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2025, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.25%), (EGO) ELDORADO GOLD CORP (5.14%), (GNW) GENWORTH FINANCIAL INC-CL A (4.71%), (IAG) IAMGOLD CORP (4.41%) and (X) UNITED STATES STEEL CORP (4.37%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $4,084M+
Period: 2025 Q1
Number of stock: 57
Update: 12 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASIX
ADVANSIX INC
0.09%
170,165
$22.65
1.77% $23.05
$3,854,237
+0.01% (+17)
+0.00%
AER
AERCAP HOLDINGS NV
8.25%
3,297,089
$102.17
10.34% $112.73
$336,863,583
-4.47% (-154,330)
-0.39%
AFLYY
AIR FRANCE-KLM-ADR
0.10%
4,760,925
$0.88
5.38% $0.93
$4,201,516
-0.17% (-8,331)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
1.07%
8,088,120
$5.42
0.37% $5.40
$43,837,610
+0.25% (+20,517)
+0.00%
ALGT
ALLEGIANT TRAVEL CO
1.71%
1,350,447
$51.65
1.34% $52.34
$69,750,588
+32.60% (+331,998)
+0.42%
ALLY
ALLY FINANCIAL INC
2.31%
2,590,082
$36.47
7.92% $33.58
$94,460,291
+2.13% (+54,016)
+0.05%
AZRE
AZURE POWER GLOBAL LTD
0.01%
299,167
$1.40
20.71% $1.69
$418,834
BZH
BEAZER HOMES USA INC
1.56%
3,122,510
$20.39
1.67% $20.73
$63,667,979
+0.10% (+3,027)
+0.00%
VTOL
BRISTOW GROUP INC
0.09%
118,027
$31.58
8.26% $28.97
$3,727,293
+28.66% (+26,292)
+0.02%
CGAU
CENTERRA GOLD INC
1.29%
8,286,841
$6.35
9.45% $6.95
$52,621,440
-5.00% (-436,219)
-0.07%
CLDT
CHATHAM LODGING TRUST
0.86%
4,916,914
$7.13
2.81% $6.93
$35,057,597
+9.32% (+419,235)
+0.07%
C
CITIGROUP INC COM NEW
2.08%
1,196,413
$70.99
2.96% $73.09
$84,933,359
-8.33% (-108,670)
-0.19%
CIVI
CIVITAS RESOURCES INC
3.89%
4,548,770
$34.89
20.75% $27.65
$158,706,585
+20.18% (+763,786)
+0.65%
CNA
CNA FINANCIAL CORP
0.00%
2,795
$50.79
7.46% $47.00
$141,958
-99.46% (-514,983)
-0.64%
CLCO
COOL CO LTD
0.46%
3,432,111
$5.46
10.99% $6.06
$18,739,326
-0.25% (-8,541)
-0.00%
CRBG
COREBRIDGE FINANCIAL INC
3.10%
4,010,684
$31.57
0.57% $31.75
$126,617,294
-7.25% (-313,518)
-0.24%
DC
DAKOTA GOLD CORP
0.07%
1,080,000
$2.65
13.58% $3.01
$2,862,000
+254.10% (+775,000)
+0.05%
EGO
ELDORADO GOLD CORP
5.14%
12,492,756
$16.82
17.78% $19.81
$210,128,156
+3.24% (+391,776)
+0.16%
EQX
EQUINOX GOLD CORP
4.02%
23,863,759
$6.88
2.33% $6.72
$164,182,662
-11.62% (-3,136,224)
-0.53%
RE
EVEREST RE GROUP LTD
1.79%
201,189
$363.33
3.32% $351.28
$73,097,999
+29.43% (+45,749)
+0.41%
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
212,864
-0.38%
JBLU
JETBLUE AIRWAYS CORP
4,668,608
-0.90%
NAVI
NAVIENT CORP
579,092
-0.19%
NTGR
NETGEAR INC
1,070
-0.00%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.