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
MU
MICRON TECHNOLOGY INC
0.77%
359,884
$86.89
24.03% $107.77
$31,270,321
-0.09% (-318)
-0.00%
MOS
MOSAIC CO/THE
2.08%
3,141,584
$27.01
31.51% $35.52
$84,854,184
+0.11% (+3,459)
+0.00%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.24%
609,314
$9.50
9.47% $10.40
$5,788,487
+0.36% (+2,171)
+0.00%
NMIH
NMI HOLDINGS INC-CLASS A
0.75%
848,634
$36.05
4.30% $37.60
$30,593,256
-35.11% (-459,234)
-0.41%
NMR
NOMURA HOLDINGS INC-SPON ADR
1.57%
6,039,308
$6.15
9.92% $6.76
$37,141,747
+11.74% (+634,646)
+0.16%
PK
PARK HOTELS & RESORTS INC
3.03%
11,577,320
$10.68
2.62% $10.40
$123,645,778
+25.84% (+2,377,195)
+0.62%
PPTA
PERPETUA RESOURCES CORP
0.07%
262,350
$10.69
56.59% $16.74
$2,804,521
RDN
RADIAN GROUP INC
1.61%
1,993,878
$33.07
0.51% $32.90
$65,937,545
-30.04% (-856,048)
-0.69%
RLJ
RLJ LODGING TRUST
1.12%
3,268,588
$7.89
7.86% $7.27
$25,789,166
+0.50% (+16,317)
+0.01%
SPNT
SIRIUSPOINT LTD
3.29%
7,775,609
$17.29
6.36% $18.39
$134,440,280
-1.42% (-112,278)
-0.05%
TMHC
TAYLOR MORRISON HOME CORP
2.65%
1,801,645
$60.04
5.03% $63.06
$108,170,766
-0.20% (-3,623)
-0.01%
TX
TERNIUM SA-SPONSORED ADR
2.36%
3,099,790
$31.16
1.48% $30.70
$96,589,456
+2.55% (+76,987)
+0.06%
TWI
TITAN INTERNATIONAL INC
0.16%
759,486
$8.39
2.62% $8.61
$6,372,088
+51.62% (+258,581)
+0.05%
TPC
TUTOR PERINI CORP
2.29%
2,217,171
$23.18
99.22% $46.18
$51,394,024
+16.84% (+319,529)
+0.33%
X
UNITED STATES STEEL CORP
4.37%
2,194,101
$42.26
29.77% $54.84
$92,722,708
-11.88% (-295,698)
-0.59%
UVE
UNIVERSAL INSURANCE HOLDINGS
1.07%
1,836,718
$23.70
1.65% $23.31
$43,530,217
+6.75% (+116,199)
+0.07%
UNM
UNUM GROUP
3.87%
1,036,989
$81.46
14.13% $69.95
$84,473,158
-21.57% (-285,218)
-1.06%
17 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.