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 59 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $5,014,763,418.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Sep 2025, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.54%), (IAG) IAMGOLD CORP (6.36%), (EGO) ELDORADO GOLD CORP (4.54%), (EQX) EQUINOX GOLD CORP (4.48%) and (GNW) GENWORTH FINANCIAL INC-CL A (4.43%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $5,014M+
Period: 2025 Q3
Number of stock: 59
Update: 13 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GAU
GALIANO GOLD INC
1.05%
24,115,925
$2.19
11.42% $1.94
$52,813,876
-5.46% (-1,393,446)
-0.06%
GM
GENERAL MOTORS CO
2.17%
1,781,815
$60.97
30.23% $79.40
$108,637,261
+7.59% (+125,625)
+0.15%
GNW
GENWORTH FINANCIAL INC-CL A
4.43%
24,976,084
$8.90
0.34% $8.93
$222,287,148
-4.67% (-1,222,196)
-0.22%
GGB
GERDAU SA -SPON ADR
1.00%
16,229,292
$3.10
-
$50,310,805
+171.74% (+10,256,832)
+0.63%
GSL
GLOBAL SHIP LEASE INC-CL A
1.95%
3,184,843
$30.70
24.04% $38.08
$97,774,680
-1.67% (-54,025)
-0.03%
GLNG
GOLAR LNG LTD
1.85%
2,296,251
$40.41
25.79% $50.83
$92,791,503
-5.69% (-138,624)
-0.11%
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
-
$47
GHLD
GUILD HOLDINGS CO - CLASS A
0.06%
158,988
$19.94
226.03% $65.01
$3,170,221
-24.60% (-51,871)
-0.02%
HG
HAMILTON INSURANCE GROU-CL B
0.45%
906,764
$24.80
27.54% $31.63
$22,487,747
+37.36% (+246,620)
+0.12%
HOG
HARLEY-DAVIDSON INC
3.79%
6,803,727
$27.90
12.47% $24.42
$189,823,983
+23.31% (+1,285,932)
+0.72%
HMC
HONDA MOTOR CO LTD-SPONS ADR
1.26%
2,058,700
$30.80
-
$63,407,960
buy
+1.26%
HOFT
HOOKER FURNISHINGS CORP
0.20%
996,073
$10.15
22.66% $12.45
$10,110,141
+1.15% (+11,312)
+0.00%
HHH
HOWARD HUGHES HOLDINGS INC
1.78%
1,086,195
$82.17
19.37% $66.25
$89,252,643
-1.05% (-11,485)
-0.02%
HBM
HUDBAY MINERALS INC
1.74%
5,761,121
$15.16
62.80% $24.68
$87,338,594
-22.60% (-1,681,847)
-0.51%
IAG
IAMGOLD CORP
6.36%
24,653,651
$12.93
14.77% $14.84
$318,771,707
-8.48% (-2,284,059)
-0.59%
IWD
ISHARES RUSSELL 1000 VALUE E
0.07%
16,300
$203.59
15.55% $235.24
$3,318,517
JXN
JACKSON FINANCIAL INC-A
3.97%
1,964,624
$101.23
5.34% $106.64
$198,878,888
+15.63% (+265,537)
+0.54%
JRVR
JAMES RIVER GROUP HOLDINGS I
0.03%
312,435
$5.55
24.68% $4.18
$1,734,014
buy
+0.03%
KBH
KB HOME
0.19%
148,700
$63.64
18.04% $52.16
$9,463,268
-2.66% (-4,065)
-0.01%
MHO
M/I HOMES INC
3.98%
1,381,250
$144.44
4.87% $137.40
$199,507,750
-1.93% (-27,140)
-0.08%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INSW
INTERNATIONAL SEAWAYS INC
709,036
-0.52%
KEP
KOREA ELEC POWER CORP-SP ADR
9,149
-0.00%
STNG
SCORPIO TANKERS INC
277,149
-0.22%

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.