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
GAU
GALIANO GOLD INC
0.76%
25,509,371
$1.27
65.35% $2.10
$32,396,901
-2.23% (-582,676)
-0.02%
GM
GENERAL MOTORS CO
1.92%
1,656,190
$49.21
18.15% $58.14
$81,501,110
+0.19% (+3,135)
+0.00%
GNW
GENWORTH FINANCIAL INC-CL A
4.80%
26,198,280
$7.78
11.57% $8.68
$203,822,618
-3.38% (-916,301)
-0.17%
GGB
GERDAU SA -SPON ADR
0.41%
5,972,460
$2.92
5.14% $3.07
$17,439,583
buy
+0.41%
GSL
GLOBAL SHIP LEASE INC-CL A
2.01%
3,238,868
$26.31
11.44% $29.32
$85,214,617
+0.58% (+18,783)
+0.01%
GLNG
GOLAR LNG LTD
2.36%
2,434,875
$41.19
6.94% $44.05
$100,292,501
-0.48% (-11,682)
-0.01%
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
GHLD
GUILD HOLDINGS CO - CLASS A
0.10%
210,859
$19.77
0.56% $19.88
$4,168,682
-44.65% (-170,066)
-0.08%
HG
HAMILTON INSURANCE GROU-CL B
0.34%
660,144
$21.62
10.31% $23.85
$14,272,313
buy
+0.34%
HOG
HARLEY-DAVIDSON INC
3.07%
5,517,795
$23.60
21.86% $28.76
$130,219,962
+61.83% (+2,108,099)
+1.17%
HOFT
HOOKER FURNISHINGS CORP
0.25%
984,761
$10.58
1.42% $10.43
$10,418,771
-2.22% (-22,361)
-0.01%
HHH
HOWARD HUGHES HOLDINGS INC
1.74%
1,097,680
$67.50
11.59% $75.32
$74,093,400
-30.08% (-472,328)
-0.75%
HBM
HUDBAY MINERALS INC
1.86%
7,442,968
$10.61
10.46% $11.72
$78,969,890
+34.12% (+1,893,596)
+0.47%
IAG
IAMGOLD CORP
4.66%
26,937,710
$7.35
19.18% $8.76
$197,992,169
-6.48% (-1,867,594)
-0.32%
INSW
INTERNATIONAL SEAWAYS INC
0.61%
709,036
$36.48
21.00% $44.14
$25,865,633
+43.91% (+216,325)
+0.19%
IWD
ISHARES RUSSELL 1000 VALUE E
0.07%
16,300
$194.23
3.33% $200.70
$3,165,949
JXN
JACKSON FINANCIAL INC-A
3.55%
1,699,087
$88.79
10.51% $98.12
$150,861,935
+1.98% (+33,040)
+0.07%
KBH
KB HOME
0.19%
152,765
$52.97
20.52% $63.84
$8,091,962
-0.58% (-894)
-0.00%
KEP
KOREA ELEC POWER CORP-SP ADR
0.00%
9,149
$14.24
2.53% $13.88
$130,282
-99.23% (-1,173,337)
-0.39%
MHO
M/I HOMES INC
3.72%
1,408,390
$112.12
30.90% $146.76
$157,908,687
+9.78% (+125,423)
+0.33%
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.