Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $5.01B≈ (+$766M≈)
- Previous value:
- $4.25B≈
- # of changes:
- 59
- New positions:
- 2
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 13 Nov 2025
Donald Smith & Co. has disclosed a total of 59 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 22, bought 2 totally new, decreased the number of shares of 32 and completely sold out 3 position(s).
What stocks did Donald Smith & Co. buy in 2025 Q3?
During 2025 Q3 Donald Smith & Co. has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (JXN) Jackson Financial Inc (added shares +15.63%), (HOG) Harley-Davidson Inc (added shares +23.31%), (PK) Park Hotels & Resorts Inc (added shares +6.31%), (EG) EVEREST GROUP LTD (added shares +25.84%) and (SPNT) SIRIUSPOINT LTD (added shares +8.03%).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -0.29%), (IAG) IAMGold Corp (reduced shares -8.48%), (EGO) Eldorado Gold Corp (reduced shares -24.86%), (EQX) Equinox Gold Corp (reduced shares -24.43%) and (GNW) Genworth Financial Inc (reduced shares -4.67%).
59 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Honda Motor Co Ltd ADR
|
new
|
+2,058,700
|
2,058,700
|
+1.26%
|
$30.80
|
-2.27%($30.10)
|
1.26%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
JAMES RIVER GROUP HOLDINGS I
|
new
|
+312,435
|
312,435
|
+0.03%
|
$5.55
|
-20.63%($4.40)
|
0.03%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
RYERSON HOLDING CORP
|
+450.92%
|
+502,327
|
613,727
|
+0.23%
|
$22.86
|
+23.49%($28.23)
|
0.28%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Gerdau SA ADR
|
+171.74%
|
+10,256,832
|
16,229,292
|
+0.63%
|
$3.10
|
+61.94%($5.02)
|
1.00%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Radian Group Inc
|
+96.78%
|
+1,030,963
|
2,096,252
|
+0.74%
|
$36.22
|
+7.15%($38.81)
|
1.51%
|
2022 Q1
|
≈ 3.75 years
|
|
|
|
Titan International Inc
|
+50.29%
|
+734,154
|
2,194,107
|
+0.11%
|
$7.56
|
-4.23%($7.24)
|
0.33%
|
2024 Q3
|
≈ 1.25 years
|
|
|
|
Centerra Gold Inc
|
+44.37%
|
+3,571,784
|
11,622,624
|
+0.76%
|
$10.73
|
+62.63%($17.45)
|
2.49%
|
2021 Q2
|
≈ 4.50 years
|
|
|
|
RLJ Lodging Trust
|
+43.84%
|
+3,254,500
|
10,677,555
|
+0.47%
|
$7.20
|
+70.42%($12.27)
|
1.53%
|
2023 Q4
|
≈ 2.00 years
|
|
|
|
HAMILTON INSURANCE GROU, CL-B
|
+37.36%
|
+246,620
|
906,764
|
+0.12%
|
$24.80
|
+44.15%($35.75)
|
0.45%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
EVEREST GROUP LTD
|
+25.84%
|
+80,387
|
391,424
|
+0.56%
|
$350.23
|
+6.62%($373.40)
|
2.73%
|
2024 Q4
|
≈ 1.00 year
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.