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%).

2020 Q4 (61 results)
OAS
buy
+673,116
+1.08%
$37.06
194.92% $109.30
1.08%
EURN
+555.16%
+1,729,053
+0.60%
$8.00
109.25% $16.74
0.70%
ARNGF
+191.94%
+7,922,275
+0.73%
$2.15
82.79% $0.37
1.12%
VRS
+39.45%
+474,236
+0.25%
$12.02
124.54% $26.99
0.87%
BCEI
+27.71%
+243,796
+0.20%
$19.33
182.36% $54.58
0.94%
INSW
+25.76%
+448,393
+0.32%
$16.33
159.09% $42.31
1.54%
KGC
+21.53%
+719,109
+0.23%
$7.34
159.54% $19.05
1.28%
C
+16.35%
+120,646
+0.32%
$61.66
53.50% $94.65
2.28%
IAG
+6.94%
+2,570,837
+0.41%
$3.67
119.89% $8.07
6.27%
DSSI
+5.42%
+177,501
+0.05%
$6.66
45.50% $9.69
0.99%
GFI
+4.31%
+323,028
+0.13%
$9.27
226.21% $30.24
3.12%
AAWW
+2.60%
+30,124
+0.07%
$54.54
87.90% $102.48
2.80%
MHO
+2.38%
+25,801
+0.05%
$44.29
226.83% $144.75
2.12%
FLNG
+1.24%
+34,630
+0.01%
$8.75
192.92% $25.63
1.07%
PCG
+0.81%
+6,588
+0.00%
$12.46
22.39% $15.25
0.44%
HHC
+0.60%
+3,000
+0.01%
$78.93
0.22% $78.76
1.71%
AA
+0.50%
+7,690
+0.01%
$23.05
37.66% $31.73
1.53%
ANAT
+0.46%
+1,598
+0.01%
$96.12
96.62% $188.99
1.45%
EQX
+0.27%
+12,387
+0.01%
$10.34
34.33% $6.79
2.03%
FLY
+0.21%
+5,695
+0.00%
$9.85
415.22% $50.75
1.18%
FITB
+0.19%
+2,850
+0.00%
$27.57
55.89% $42.98
1.75%
GBX
+0.08%
+254
+0.00%
$36.38
30.92% $47.63
0.49%
CPLP
+0.05%
+685
+0.00%
$8.12
106.52% $16.77
0.51%
PK
+0.03%
+447
+0.00%
$17.15
34.81% $11.18
1.10%
MFA
+0.03%
+77
+0.00%
$15.56
37.22% $9.77
0.17%
SANM
+0.03%
+148
+0.00%
$31.89
277.37% $120.34
0.71%
CPLG
+0.03%
+1,453
+0.00%
$6.88
131.97% $15.96
1.43%
KBH
+0.03%
+53
+0.00%
$33.52
90.07% $63.71
0.25%
RE
+0.03%
+16
+0.00%
$234.10
50.06% $351.28
0.53%
ASC
+0.01%
+162
+0.00%
$3.27
223.82% $10.59
0.19%
AAVVF
-0.01%
-338
-0.00%
$1.35
463.66% $7.61
0.35%
CLS
-0.96%
-30,492
-0.01%
$8.07
2K+% $204.22
1.09%
UNM
-1.24%
-74,668
-0.07%
$22.94
209.55% $71.01
5.87%
JEF
-1.41%
-49,773
-0.05%
$24.60
156.06% $62.99
3.70%
JBLU
-2.00%
-187,953
-0.12%
$14.54
64.79% $5.12
5.77%
KEP
-2.12%
-49,047
-0.03%
$12.27
15.65% $14.19
1.20%
CNA
-2.51%
-39,775
-0.07%
$38.96
23.13% $47.97
2.60%
PLAB
-4.46%
-50,380
-0.02%
$11.16
94.71% $21.73
0.52%
TMHC
-4.59%
-261,902
-0.29%
$25.65
170.29% $69.33
6.02%
L
-5.71%
-77,248
-0.15%
$45.02
111.93% $95.41
2.48%
AIG
-6.01%
-81,493
-0.13%
$37.86
111.01% $79.89
2.08%
BZH
-6.40%
-149,014
-0.10%
$15.15
69.31% $25.65
1.42%
UFS
-7.28%
-99,588
-0.14%
$31.65
75.32% $55.49
1.73%
HA
-8.08%
-75,194
-0.06%
$17.70
1.70% $18.00
0.65%
KE
-10.66%
-38,890
-0.03%
$15.99
31.14% $20.97
0.22%
EGO
-10.79%
-125,439
-0.07%
$13.27
70.61% $22.64
0.59%
MOS
-11.73%
-550,240
-0.55%
$23.01
39.98% $32.21
4.11%
AER
-13.09%
-666,740
-1.31%
$45.58
149.58% $113.76
8.71%
GS
-13.49%
-9,122
-0.10%
$263.70
182.40% $744.69
0.67%
GAU
-13.73%
-1,669,472
-0.08%
$1.13
39.82% $1.58
0.51%
TPC
-14.34%
-386,620
-0.22%
$12.95
345.95% $57.75
1.29%
RFP
-15.54%
-510,246
-0.14%
$6.54
235.17% $21.92
0.78%
AFLYY
-23.08%
-2,362,397
-0.64%
$6.24
74.36% $1.60
2.12%
MU
-37.38%
-518,983
-1.68%
$75.18
65.30% $124.27
2.82%
CAI
-40.19%
-143,724
-0.19%
$31.24
9.73% $34.28
0.29%
TRTN
-46.97%
-99,936
-0.21%
$48.51
63.98% $79.55
0.24%
VRTV
-48.44%
-40,792
-0.04%
$20.80
717.37% $169.99
0.00%
VTOL
-54.38%
-165,109
-0.19%
$26.32
45.55% $38.31
0.16%
IWM
-100.00%
-7,000
-0.05%
$149.86
54.29% $231.22
0.00%
P6MA
-100.00%
-676,902
-0.06%
$2.00
-
0.00%
TOL
-100.00%
-415
-0.00%
$48.19
176.70% $133.35
0.00%
61 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.