Donald Smith & Co.'s Portfolio

Donald Smith & Co. 13F holdings

What is Donald Smith & Co.'s portfolio?

Donald Smith & Co. has disclosed a total of 57 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $4,084,941,606.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2025, the top 5 holdings 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%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $4,084M+
Period: 2025 Q1
Number of stock: 57
Update: 12 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASIX
ADVANSIX INC
0.09%
170,165
$22.65
15.28% $19.19
$3,854,237
+0.01% (+17)
+0.00%
AER
AERCAP HOLDINGS NV
8.25%
2,555,243
$102.17
6.07% $108.37
$261,069,276
-4.47% (-119,605)
-0.39%
AFLYY
AIR FRANCE-KLM-ADR
0.10%
4,760,925
$0.88
41.64% $1.25
$4,201,516
-0.17% (-8,331)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
1.07%
8,088,120
$5.42
5.17% $5.14
$43,837,610
+0.25% (+20,517)
+0.00%
ALGT
ALLEGIANT TRAVEL CO
1.71%
1,350,447
$51.65
6.83% $48.12
$69,750,588
+32.60% (+331,998)
+0.42%
ALLY
ALLY FINANCIAL INC
2.31%
1,968,462
$36.47
1.54% $37.03
$71,789,821
+2.13% (+41,052)
+0.05%
AZRE
AZURE POWER GLOBAL LTD
0.01%
222,879
$1.40
20.71% $1.69
$312,031
BZH
BEAZER HOMES USA INC
1.56%
3,122,510
$20.39
6.42% $21.70
$63,667,979
+0.10% (+3,027)
+0.00%
VTOL
BRISTOW GROUP INC
0.09%
118,027
$31.58
4.91% $33.13
$3,727,293
+28.66% (+26,292)
+0.02%
CGAU
CENTERRA GOLD INC
1.29%
6,049,393
$6.35
9.29% $6.94
$38,413,651
-5.00% (-318,439)
-0.07%
CLDT
CHATHAM LODGING TRUST
0.86%
3,515,593
$7.13
6.73% $6.65
$25,066,181
+9.32% (+299,753)
+0.07%
C
CITIGROUP INC COM NEW
2.08%
1,196,413
$70.99
29.36% $91.83
$84,933,359
-8.33% (-108,670)
-0.19%
CIVI
CIVITAS RESOURCES INC
3.89%
4,548,770
$34.89
17.66% $28.73
$158,706,585
+20.18% (+763,786)
+0.65%
CNA
CNA FINANCIAL CORP
0.00%
2,795
$50.79
13.59% $43.89
$141,958
-99.46% (-514,983)
-0.64%
CLCO
COOL CO LTD
0.46%
3,432,111
$5.46
34.07% $7.32
$18,739,326
-0.25% (-8,541)
-0.00%
CRBG
COREBRIDGE FINANCIAL INC
3.10%
4,010,684
$31.57
9.22% $34.48
$126,617,294
-7.25% (-313,518)
-0.24%
DC
DAKOTA GOLD CORP
0.07%
1,080,000
$2.65
36.23% $3.61
$2,862,000
+254.10% (+775,000)
+0.05%
EGO
ELDORADO GOLD CORP
5.14%
8,744,929
$16.82
24.85% $21.00
$147,089,709
+3.24% (+274,243)
+0.16%
EQX
EQUINOX GOLD CORP
4.02%
23,863,759
$6.88
11.77% $6.07
$164,182,662
-11.62% (-3,136,224)
-0.53%
RE
EVEREST RE GROUP LTD
1.79%
201,189
$363.33
3.32% $351.28
$73,097,999
+29.43% (+45,749)
+0.41%
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
212,864
-0.38%
JBLU
JETBLUE AIRWAYS CORP
4,668,608
-0.90%
NAVI
NAVIENT CORP
579,092
-0.19%
NTGR
NETGEAR INC
1,070
-0.00%

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.