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 Q1) SEC report(s): increased the number of shares of 30, decreased the number of shares of 24 and completely sold out 4 position(s).

What stocks is Donald Smith & Co. buying now?

In the recent quarter Donald Smith & Co. has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (HOG) HARLEY-DAVIDSON INC (added shares +103.97%), (CIVI) CIVITAS RESOURCES INC (added shares +20.18%), (PK) PARK HOTELS & RESORTS INC (added shares +25.84%), (ALGT) ALLEGIANT TRAVEL CO (added shares +32.6%) and (RE) EVEREST RE GROUP LTD (added shares +29.43%).

What does Donald Smith & Co. invest in?

Donald Smith & Co.'s top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -4.47%), (EGO) ELDORADO GOLD CORP (added shares +3.24%), (GNW) GENWORTH FINANCIAL INC-CL A (added shares +4.49%), (IAG) IAMGOLD CORP (reduced shares -7.78%) and (X) UNITED STATES STEEL CORP (reduced shares -11.88%).

2025 Q1 (58 results)
DC
+254.10%
+775,000
+0.05%
$2.65
7.55% $2.85
0.07%
HOG
+103.97%
+1,738,017
+1.07%
$25.25
2.14% $24.71
2.11%
TWI
+51.62%
+258,581
+0.05%
$8.39
10.61% $7.50
0.16%
INSW
+36.04%
+130,519
+0.11%
$33.20
18.19% $39.24
0.40%
ALGT
+32.60%
+331,998
+0.42%
$51.65
8.67% $56.13
1.71%
HBM
+31.33%
+1,323,745
+0.25%
$7.59
6.98% $8.12
1.03%
RE
+29.43%
+45,749
+0.41%
$363.33
3.32% $351.28
1.79%
VTOL
+28.66%
+26,292
+0.02%
$31.58
5.00% $30.00
0.09%
PK
+25.84%
+2,377,195
+0.62%
$10.68
1.87% $10.88
3.03%
CIVI
+20.18%
+763,786
+0.65%
$34.89
13.64% $30.13
3.89%
TPC
+16.84%
+580,963
+0.33%
$23.18
58.46% $36.73
2.29%
NMR
+11.74%
+1,094,218
+0.16%
$6.15
2.44% $6.00
1.57%
GHLD
+10.50%
+36,183
+0.01%
$15.30
16.27% $12.81
0.14%
MHO
+10.20%
+118,778
+0.33%
$114.18
1.56% $112.40
3.59%
GSM
+9.60%
+571,459
+0.05%
$3.71
3.50% $3.84
0.59%
CLDT
+9.32%
+419,235
+0.07%
$7.13
1.68% $7.25
0.86%
JXN
+6.98%
+108,758
+0.22%
$83.78
1.72% $85.22
3.42%
UVE
+6.75%
+116,199
+0.07%
$23.70
11.56% $26.44
1.07%
GNW
+4.49%
+1,165,112
+0.20%
$7.09
1.69% $7.21
4.71%
EGO
+3.24%
+391,776
+0.16%
$16.82
6.12% $17.85
5.14%
GSL
+2.57%
+80,615
+0.05%
$22.85
9.89% $25.11
1.80%
TX
+2.55%
+76,987
+0.06%
$31.16
9.92% $28.07
2.36%
ALLY
+2.13%
+54,016
+0.05%
$36.47
1.21% $36.03
2.31%
GAU
+1.49%
+383,640
+0.01%
$1.24
3.23% $1.28
0.79%
RLJ
+0.50%
+28,880
+0.01%
$7.89
3.80% $7.59
1.12%
MPAA
+0.36%
+3,650
+0.00%
$9.50
14.53% $10.88
0.24%
ASTL
+0.25%
+20,517
+0.00%
$5.42
6.09% $5.75
1.07%
MOS
+0.11%
+3,459
+0.00%
$27.01
30.36% $35.21
2.08%
BZH
+0.10%
+3,027
+0.00%
$20.39
11.28% $22.69
1.56%
ASIX
+0.01%
+17
+0.00%
$22.65
3.66% $23.48
0.09%
HOFT
-0.07%
-669
-0.00%
$10.04
2.89% $9.75
0.25%
MU
-0.09%
-318
-0.00%
$86.89
12.79% $98.00
0.77%
AFLYY
-0.17%
-8,331
-0.00%
$0.88
4.25% $0.92
0.10%
TMHC
-0.20%
-3,623
-0.01%
$60.04
0.05% $60.01
2.65%
CLCO
-0.25%
-8,541
-0.00%
$5.46
16.48% $6.36
0.46%
GM
-0.72%
-11,987
-0.01%
$47.03
7.10% $50.37
1.90%
KE
-0.87%
-1,625
-0.00%
$16.45
7.05% $17.61
0.07%
SPNT
-1.42%
-112,278
-0.05%
$17.29
11.28% $19.24
3.29%
KEP
-1.45%
-17,441
-0.00%
$7.41
34.55% $9.97
0.21%
AER
-4.47%
-154,330
-0.39%
$102.17
10.67% $113.07
8.25%
GLNG
-4.73%
-121,481
-0.11%
$37.99
3.92% $39.48
2.28%
CGAU
-5.00%
-436,219
-0.07%
$6.35
2.20% $6.49
1.29%
HHH
-5.49%
-91,272
-0.17%
$74.08
4.60% $70.67
2.85%
CRBG
-7.25%
-313,518
-0.24%
$31.57
3.83% $32.78
3.10%
IAG
-7.78%
-2,428,570
-0.37%
$6.25
0.80% $6.30
4.41%
C
-8.33%
-108,670
-0.19%
$70.99
6.66% $75.72
2.08%
IWD
-8.43%
-1,500
-0.01%
$188.16
1.56% $191.09
0.08%
EQX
-11.62%
-3,136,224
-0.53%
$6.88
13.23% $5.97
4.02%
X
-11.88%
-568,650
-0.59%
$42.26
4.52% $40.35
4.37%
UNM
-21.57%
-533,119
-1.06%
$81.46
0.85% $82.15
3.87%
KBH
-26.01%
-54,026
-0.08%
$58.12
5.28% $55.05
0.22%
RDN
-30.04%
-856,048
-0.69%
$33.07
5.35% $34.84
1.61%
NMIH
-35.11%
-459,234
-0.41%
$36.05
6.55% $38.41
0.75%
CNA
-99.46%
-514,983
-0.64%
$50.79
3.45% $49.04
0.00%
NAVI
-100.00%
-579,092
-0.19%
$13.29
3.54% $13.76
0.00%
NTGR
-100.00%
-1,070
-0.00%
$27.87
9.01% $30.38
0.00%
AIG
-100.00%
-212,864
-0.38%
$72.80
15.84% $84.33
0.00%
JBLU
-100.00%
-4,668,608
-0.90%
$7.86
35.50% $5.07
0.00%
58 of 3,129

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.