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%).

2025 Q2 (58 results)
HG
buy
+660,144
+0.34%
$21.62
11.47% $24.10
0.34%
RYI
buy
+111,400
+0.06%
$21.57
5.70% $22.80
0.06%
GGB
buy
+5,972,460
+0.41%
$2.92
2.05% $2.98
0.41%
MHK
buy
+277,390
+0.68%
$104.84
27.06% $133.21
0.68%
STNG
buy
+277,149
+0.26%
$39.13
25.15% $48.97
0.26%
MTUS
buy
+556,489
+0.20%
$15.41
7.72% $16.60
0.20%
VTOL
+112.62%
+132,926
+0.10%
$32.97
17.11% $38.61
0.19%
TWI
+92.23%
+700,467
+0.17%
$10.27
10.61% $9.18
0.35%
HOG
+61.83%
+2,108,099
+1.17%
$23.60
21.61% $28.70
3.07%
RE
+54.60%
+109,848
+0.88%
$339.85
3.36% $351.28
2.49%
INSW
+43.91%
+216,325
+0.19%
$36.48
22.62% $44.73
0.61%
HBM
+34.12%
+1,893,596
+0.47%
$10.61
11.03% $11.78
1.86%
RLJ
+28.31%
+1,637,942
+0.28%
$7.28
6.04% $7.72
1.27%
GSM
+19.76%
+1,288,610
+0.11%
$3.67
19.07% $4.37
0.67%
ASIX
+12.68%
+21,578
+0.01%
$23.75
12.00% $20.90
0.11%
ALGT
+11.57%
+156,186
+0.20%
$54.95
10.28% $60.60
1.95%
EQX
+11.08%
+2,643,856
+0.36%
$5.75
39.48% $8.02
3.59%
TX
+10.08%
+312,595
+0.22%
$30.10
10.00% $33.11
2.42%
MHO
+9.78%
+125,423
+0.33%
$112.12
31.04% $146.92
3.72%
NMR
+6.25%
+650,835
+0.10%
$6.58
12.01% $7.37
1.71%
PK
+4.03%
+466,857
+0.11%
$10.23
15.74% $11.84
2.90%
CLCO
+3.87%
+132,704
+0.02%
$6.70
19.25% $7.99
0.56%
JXN
+1.98%
+33,040
+0.07%
$88.79
10.90% $98.47
3.55%
CRBG
+1.81%
+72,664
+0.06%
$35.50
1.49% $34.97
3.41%
GSL
+0.58%
+18,783
+0.01%
$26.31
13.19% $29.78
2.01%
GM
+0.19%
+3,135
+0.00%
$49.21
18.61% $58.37
1.92%
GLNG
-0.48%
-11,682
-0.01%
$41.19
8.86% $44.84
2.36%
TMHC
-0.50%
-8,974
-0.01%
$61.42
13.06% $69.44
2.59%
BZH
-0.50%
-15,623
-0.01%
$22.37
17.08% $26.19
1.64%
ALLY
-0.55%
-14,358
-0.01%
$38.95
4.18% $40.58
2.36%
KBH
-0.58%
-894
-0.00%
$52.97
22.24% $64.75
0.19%
CIVI
-1.50%
-68,402
-0.04%
$27.52
21.62% $33.47
2.90%
CLDT
-2.03%
-99,793
-0.02%
$6.97
9.76% $7.65
0.79%
HOFT
-2.22%
-22,361
-0.01%
$10.58
2.08% $10.36
0.25%
GAU
-2.23%
-582,676
-0.02%
$1.27
66.14% $2.11
0.76%
AFLYY
-2.28%
-108,357
-0.00%
$1.13
53.98% $1.74
0.12%
C
-2.64%
-31,624
-0.06%
$85.12
11.91% $95.26
2.33%
CGAU
-2.85%
-236,001
-0.04%
$7.21
7.49% $7.75
1.37%
GNW
-3.38%
-916,301
-0.17%
$7.78
11.57% $8.68
4.80%
AER
-4.96%
-163,451
-0.45%
$117.00
2.09% $119.44
8.63%
MOS
-6.24%
-195,940
-0.17%
$36.48
10.77% $32.55
2.53%
MPAA
-6.31%
-64,664
-0.02%
$11.20
29.02% $14.45
0.25%
IAG
-6.48%
-1,867,594
-0.32%
$7.35
19.32% $8.77
4.66%
UNM
-6.83%
-132,332
-0.25%
$80.76
13.42% $69.92
3.43%
SPNT
-11.88%
-923,472
-0.44%
$20.39
8.29% $18.70
3.29%
UVE
-14.82%
-272,250
-0.18%
$27.73
11.32% $24.59
1.02%
EGO
-16.10%
-2,011,430
-0.96%
$20.34
15.49% $23.49
5.02%
ASTL
-25.32%
-2,047,952
-0.33%
$6.89
28.45% $4.93
0.98%
TPC
-27.64%
-1,114,388
-1.23%
$46.78
24.90% $58.43
3.21%
MU
-27.91%
-100,431
-0.29%
$123.25
4.52% $117.68
0.75%
HHH
-30.08%
-472,328
-0.75%
$67.50
11.84% $75.49
1.74%
GHLD
-44.65%
-170,066
-0.08%
$19.77
0.66% $19.90
0.10%
NMIH
-45.13%
-383,024
-0.38%
$42.19
4.36% $40.35
0.46%
RDN
-46.57%
-928,589
-0.79%
$36.02
1.50% $35.48
0.90%
KEP
-99.23%
-1,173,337
-0.39%
$14.24
0.21% $14.21
0.00%
CNA
-100.00%
-2,795
-0.00%
$50.79
2.87% $49.33
0.00%
KE
-100.00%
-184,176
-0.07%
$16.45
72.28% $28.34
0.00%
X
-100.00%
-4,219,425
-4.20%
$42.26
29.77% $54.84
0.00%
58 of 3,187

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.