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 60 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $4,248,383,785.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2025, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.63%), (EGO) ELDORADO GOLD CORP (5.02%), (GNW) GENWORTH FINANCIAL INC-CL A (4.80%), (IAG) IAMGOLD CORP (4.66%) and (MHO) M/I HOMES INC (3.72%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $4,248M+
Period: 2025 Q2
Number of stock: 60
Update: 13 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASIX
ADVANSIX INC
0.11%
191,743
$23.75
12.51% $20.78
$4,553,896
+12.68% (+21,578)
+0.01%
AER
AERCAP HOLDINGS NV
8.63%
3,133,638
$117.00
2.21% $119.59
$366,635,646
-4.96% (-163,451)
-0.45%
AFLYY
AIR FRANCE-KLM-ADR
0.12%
4,652,568
$1.13
51.33% $1.71
$5,257,402
-2.28% (-108,357)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
0.98%
6,040,168
$6.89
25.69% $5.12
$41,616,758
-25.32% (-2,047,952)
-0.33%
ALGT
ALLEGIANT TRAVEL CO
1.95%
1,506,633
$54.95
8.59% $59.67
$82,789,483
+11.57% (+156,186)
+0.20%
ALLY
ALLY FINANCIAL INC
2.36%
2,575,724
$38.95
4.36% $40.65
$100,324,450
-0.55% (-14,358)
-0.01%
AZRE
AZURE POWER GLOBAL LTD
0.00%
299,167
$0.50
238.00% $1.69
$149,584
BZH
BEAZER HOMES USA INC
1.64%
3,106,887
$22.37
16.67% $26.10
$69,501,062
-0.50% (-15,623)
-0.01%
VTOL
BRISTOW GROUP INC
0.19%
250,953
$32.97
16.56% $38.43
$8,273,920
+112.62% (+132,926)
+0.10%
CGAU
CENTERRA GOLD INC
1.37%
8,050,840
$7.21
6.80% $7.70
$58,046,556
-2.85% (-236,001)
-0.04%
CLDT
CHATHAM LODGING TRUST
0.79%
4,817,121
$6.97
9.04% $7.60
$33,575,333
-2.03% (-99,793)
-0.02%
C
CITIGROUP INC COM NEW
2.33%
1,164,789
$85.12
11.92% $95.27
$99,146,840
-2.64% (-31,624)
-0.06%
CIVI
CIVITAS RESOURCES INC
2.90%
4,480,368
$27.52
24.75% $34.33
$123,299,727
-1.50% (-68,402)
-0.04%
CLCO
COOL CO LTD
0.56%
3,564,815
$6.70
18.66% $7.95
$23,884,261
+3.87% (+132,704)
+0.02%
CRBG
COREBRIDGE FINANCIAL INC
3.41%
4,083,348
$35.50
2.03% $34.78
$144,958,854
+1.81% (+72,664)
+0.06%
DC
DAKOTA GOLD CORP
0.09%
1,080,000
$3.69
10.30% $4.07
$3,985,200
EGO
ELDORADO GOLD CORP
5.02%
10,481,326
$20.34
15.14% $23.42
$213,190,171
-16.10% (-2,011,430)
-0.96%
EQX
EQUINOX GOLD CORP
3.59%
26,507,615
$5.75
41.57% $8.14
$152,418,786
+11.08% (+2,643,856)
+0.36%
RE
EVEREST RE GROUP LTD
2.49%
311,037
$339.85
3.36% $351.28
$105,705,924
+54.60% (+109,848)
+0.88%
GSM
FERROGLOBE PLC
0.67%
7,811,120
$3.67
17.98% $4.33
$28,666,810
+19.76% (+1,288,610)
+0.11%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CNA
CNA FINANCIAL CORP
2,795
-0.00%
KE
KIMBALL ELECTRONICS INC
184,176
-0.07%
X
UNITED STATES STEEL CORP
4,219,425
-4.20%

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.