Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $5.01B~
- # of securities:
- 60 (-1)
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 13 Nov 2025
What was Donald Smith & Co.'s 2025 Q3 portfolio?
Donald Smith & Co. has disclosed a total of 60 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $5,014,771,748.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2025 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
60 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
7.54%
|
3,124,528
|
$121.00
|
+21.25%($146.71)
|
$378,067,888
|
2013 Q2*
|
> 12 years
|
-0.29% (-9.11K)
|
-0.03%
|
|
|
|
IAMGold Corp
|
6.36%
|
24,653,651
|
$12.93
|
+58.85%($20.54)
|
$318,771,707
|
2016 Q1
|
~9.75 years
|
-8.48% (-2.28M)
|
-0.7%
|
|
|
|
Eldorado Gold Corp
|
4.54%
|
7,876,132
|
$28.89
|
+57.08%($45.38)
|
$227,541,453
|
2018 Q1
|
~7.75 years
|
-24.86% (-2.61M)
|
-1.77%
|
|
|
|
Equinox Gold Corp
|
4.48%
|
20,031,159
|
$11.22
|
+14.97%($12.90)
|
$224,749,604
|
2020 Q1
|
~5.75 years
|
-24.43% (-6.48M)
|
-1.71%
|
|
|
|
Genworth Financial Inc
|
4.43%
|
24,976,084
|
$8.90
|
+12.08%($9.98)
|
$222,287,148
|
2021 Q3
|
~4.25 years
|
-4.67% (-1.22M)
|
-0.26%
|
|
|
|
M/I Homes Inc
|
3.98%
|
1,381,250
|
$144.44
|
+4.24%($150.56)
|
$199,507,750
|
2013 Q2*
|
> 12 years
|
-1.93% (-27.14K)
|
-0.09%
|
|
|
|
Jackson Financial Inc
|
3.97%
|
1,964,624
|
$101.23
|
+32.83%($134.46)
|
$198,878,888
|
2021 Q4
|
~4.00 years
|
+15.63% (+265.54K)
|
+0.54%
|
|
|
|
Harley-Davidson Inc
|
3.79%
|
6,803,727
|
$27.90
|
+1.22%($28.24)
|
$189,823,983
|
2024 Q4
|
~1.00 year
|
+23.31% (+1.29M)
|
+0.72%
|
|
|
|
Park Hotels & Resorts Inc
|
2.83%
|
12,804,583
|
$11.08
|
+42.96%($15.84)
|
$141,874,780
|
2020 Q1
|
~5.75 years
|
+6.31% (+760.41K)
|
+0.17%
|
|
|
|
Civitas Resources Inc
|
2.80%
|
4,326,560
|
$32.50
|
|
$140,613,200
|
2019 Q2
|
~6.50 years
|
-3.43% (-153.81K)
|
-0.12%
|
|
Completely sold out
3 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
INTERNATIONAL SEAWAYS INC
|
-709,036
|
-0.61%
|
2016 Q4
|
~8.75 years
|
|
|
|
SCORPIO TANKERS INC
|
-277,149
|
-0.26%
|
2025 Q2
|
~0.25 years
|
|
|
|
Korea Electric Power Corp ADR
|
-9,149
|
-0%
|
2013 Q2*
|
> 12 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.