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
MTUS
METALLUS INC
0.20%
556,489
$15.41
7.72% $16.60
$8,575,495
buy
+0.20%
MU
MICRON TECHNOLOGY INC
0.75%
259,453
$123.25
4.52% $117.68
$31,977,582
-27.91% (-100,431)
-0.29%
MHK
MOHAWK INDUSTRIES INC
0.68%
277,390
$104.84
27.06% $133.21
$29,081,568
buy
+0.68%
MOS
MOSAIC CO/THE
2.53%
2,945,644
$36.48
10.77% $32.55
$107,457,093
-6.24% (-195,940)
-0.17%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.25%
959,394
$11.20
29.02% $14.45
$10,745,213
-6.31% (-64,664)
-0.02%
NMIH
NMI HOLDINGS INC-CLASS A
0.46%
465,610
$42.19
4.36% $40.35
$19,644,086
-45.13% (-383,024)
-0.38%
NMR
NOMURA HOLDINGS INC-SPON ADR
1.71%
11,063,436
$6.58
12.01% $7.37
$72,797,409
+6.25% (+650,835)
+0.10%
PK
PARK HOTELS & RESORTS INC
2.90%
12,044,177
$10.23
15.74% $11.84
$123,211,931
+4.03% (+466,857)
+0.11%
PPTA
PERPETUA RESOURCES CORP
0.08%
265,000
$12.14
46.05% $17.73
$3,217,100
RDN
RADIAN GROUP INC
0.90%
1,065,289
$36.02
1.50% $35.48
$38,371,710
-46.57% (-928,589)
-0.79%
RLJ
RLJ LODGING TRUST
1.27%
7,423,055
$7.28
6.04% $7.72
$54,039,840
+28.31% (+1,637,942)
+0.28%
RYI
RYERSON HOLDING CORP
0.06%
111,400
$21.57
5.70% $22.80
$2,402,898
buy
+0.06%
STNG
SCORPIO TANKERS INC
0.26%
277,149
$39.13
25.15% $48.97
$10,844,840
buy
+0.26%
SPNT
SIRIUSPOINT LTD
3.29%
6,852,137
$20.39
8.29% $18.70
$139,715,073
-11.88% (-923,472)
-0.44%
TMHC
TAYLOR MORRISON HOME CORP
2.59%
1,792,671
$61.42
13.06% $69.44
$110,105,853
-0.50% (-8,974)
-0.01%
TX
TERNIUM SA-SPONSORED ADR
2.42%
3,412,385
$30.10
10.00% $33.11
$102,712,789
+10.08% (+312,595)
+0.22%
TWI
TITAN INTERNATIONAL INC
0.35%
1,459,953
$10.27
10.61% $9.18
$14,993,717
+92.23% (+700,467)
+0.17%
TPC
TUTOR PERINI CORP
3.21%
2,916,832
$46.78
24.90% $58.43
$136,449,401
-27.64% (-1,114,388)
-1.23%
UVE
UNIVERSAL INSURANCE HOLDINGS
1.02%
1,564,468
$27.73
11.32% $24.59
$43,382,698
-14.82% (-272,250)
-0.18%
UNM
UNUM GROUP
3.43%
1,805,966
$80.76
13.42% $69.92
$145,849,814
-6.83% (-132,332)
-0.25%
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.