- Portfolio
- Activity
Donald Smith & Co. Holdings Activity
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. has disclosed a total of 58 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 20, bought 6 totally new, decreased the number of shares of 29 and completely sold out 3 position(s).
What stocks is Donald Smith & Co. buying now?
In the recent quarter Donald Smith & Co. has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (HOG) HARLEY-DAVIDSON INC (added shares +61.83%), (RE) EVEREST RE GROUP LTD (added shares +54.6%), (MHK) MOHAWK INDUSTRIES INC (new buy), (HBM) HUDBAY MINERALS INC (added shares +34.12%) and (GGB) GERDAU SA -SPON ADR (new buy).
What does Donald Smith & Co. invest in?
Donald Smith & Co.'s top 5 holdings (by % of portfolio) are (AER) AERCAP HOLDINGS NV (8.63%), (EGO) ELDORADO GOLD CORP (5.02%), (GNW) GENWORTH FINANCIAL INC-CL A (4.8%), (IAG) IAMGOLD CORP (4.66%) and (MHO) M/I HOMES INC (3.72%).
In the latest report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -4.96%), (EGO) ELDORADO GOLD CORP (reduced shares -16.1%), (GNW) GENWORTH FINANCIAL INC-CL A (reduced shares -3.38%), (IAG) IAMGOLD CORP (reduced shares -6.48%) and (MHO) M/I HOMES INC (added shares +9.78%).
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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.