Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 62
- 0 vs. Q3 2024
- Portfolio value
- $4.18B
- −$55.6M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,451,419 | $330.3M | 7.9% | −73,888−2.1% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 25,949,469 | $181.4M | 4.3% | +934,175+3.7% | Added | History |
| UNMUnum Group | Stock | 2,471,417 | $180.5M | 4.3% | −449,593−15.4% | Reduced | History |
| EGOEldorado Gold Corp | COM | 12,100,980 | $179.9M | 4.3% | +309,599+2.6% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,784,984 | $173.6M | 4.2% | +611,082+19.3% | Added | History |
| XUnited States Steel Corp | COM | 4,788,075 | $162.7M | 3.9% | +68,230+1.4% | Added | History |
| IAGIamgold Corp | COM | 31,233,874 | $161.2M | 3.9% | +216,751+0.7% | Added | History |
| MHOM/I Homes, Inc. | COM | 1,164,189 | $154.8M | 3.7% | +65,771+6.0% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 1,557,289 | $135.6M | 3.2% | −444,107−22.2% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 26,999,983 | $135.5M | 3.2% | +8,949,544+49.6% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 9,200,125 | $129.4M | 3.1% | +1,122,839+13.9% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 4,324,202 | $129.4M | 3.1% | −10,894−0.3% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 7,887,887 | $129.3M | 3.1% | +900,209+12.9% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 1,661,280 | $127.8M | 3.1% | +9,093+0.6% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 1,805,268 | $110.5M | 2.6% | −135,611−7.0% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 2,568,038 | $108.7M | 2.6% | −627,294−19.6% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 1,018,449 | $95.9M | 2.3% | +24,975+2.5% | Added | History |
| CCitigroup Inc | Stock | 1,305,083 | $91.9M | 2.2% | +26,463+2.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 2,536,066 | $91.3M | 2.2% | +20,499+0.8% | Added | History |
| RDNRadian Group Inc | COM | 2,849,926 | $90.4M | 2.2% | −11,144−0.4% | Reduced | History |
| GMGeneral Motors Co | COM | 1,665,042 | $88.7M | 2.1% | +35,469+2.2% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 3,022,803 | $87.9M | 2.1% | +483,052+19.0% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 3,119,483 | $85.7M | 2.0% | −12,944−0.4% | Reduced | History |
| TPCTutor Perini Corp | COM | 3,450,257 | $83.5M | 2.0% | +179,819+5.5% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 8,067,603 | $78.9M | 1.9% | +4,736+0.1% | Added | History |
| MOSMosaic Co | COM | 3,138,125 | $77.1M | 1.8% | +386,545+14.0% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 3,139,470 | $68.5M | 1.6% | +1,281,941+69.0% | Added | History |
| RLJRLJ Lodging Trust | COM | 5,756,233 | $58.8M | 1.4% | +901,111+18.6% | Added | History |
| EGEverest Group, Ltd. | COM | 155,440 | $56.3M | 1.3% | +155,440 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 9,318,383 | $54.0M | 1.3% | +2,846,601+44.0% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 1,671,679 | $50.4M | 1.2% | +1,671,679 | New | History |
| CGAUCenterra Gold Inc. | COM | 8,723,060 | $49.6M | 1.2% | +2,017,756+30.1% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 1,307,868 | $48.1M | 1.1% | +337,996+34.8% | Added | History |
| CLDTChatham Lodging Trust | COM | 4,497,679 | $40.3M | 1.0% | +1,055,999+30.7% | Added | History |
| JBLUJetBlue Airways Corp | COM | 4,668,608 | $36.7M | 0.9% | −6,652,352−58.8% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,720,519 | $36.2M | 0.9% | +174,843+11.3% | Added | History |
| HBMHudbay Minerals Inc. | COM | 4,225,627 | $34.2M | 0.8% | +476,847+12.7% | Added | History |
| GAUGaliano Gold Inc. | COM | 25,708,407 | $31.6M | 0.8% | +1,827,084+7.7% | Added | History |
| MUMicron Technology Inc | Stock | 360,202 | $30.3M | 0.7% | −1,142−0.3% | Reduced | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 3,440,652 | $27.4M | 0.7% | −22,117−0.6% | Reduced | – |
| CNACna Financial Corp | COM | 517,778 | $25.0M | 0.6% | −1,125−0.2% | Reduced | History |
| GSMFerroglobe PLC | SHS | 5,951,051 | $22.6M | 0.5% | +5,326,051+852.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 212,864 | $15.5M | 0.4% | −511,716−70.6% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 1,007,791 | $14.1M | 0.3% | −7,933−0.8% | Reduced | History |
| KBHKB Home | COM | 207,685 | $13.6M | 0.3% | −18,425−8.1% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 362,192 | $13.0M | 0.3% | +158,495+77.8% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,199,927 | $8.26M | 0.2% | −284,826−19.2% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 1,020,408 | $7.76M | 0.2% | −20,137−1.9% | Reduced | History |
| NAVINavient Corp | COM | 579,092 | $7.70M | 0.2% | −3,002,219−83.8% | Reduced | History |
| GHLDGuild Holdings Co | CL A | 344,742 | $4.86M | 0.1% | +1,535+0.4% | Added | History |
| ASIXAdvanSix Inc. | COM | 170,148 | $4.85M | 0.1% | −6,848−3.9% | Reduced | History |
| Air France-KLM009119108 | COM | 4,769,256 | $3.86M | 0.1% | −559,359−10.5% | Reduced | – |
| KEKimball Electronics, Inc. | Stock | 185,801 | $3.48M | 0.1% | −5,775−3.0% | Reduced | History |
| TWITitan International Inc | COM | 500,905 | $3.40M | 0.1% | +103,105+25.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,800 | $3.30M | 0.1% | 00.0% | Unchanged | – |
| VTOLBristow Group Inc. | COM | 91,735 | $3.15M | 0.1% | +17,362+23.3% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 265,000 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| DCDakota Gold Corp. | COM | 305,000 | $671.0K | <0.1% | 00.0% | Unchanged | History |
| Azure PWR Global LtdV0393H103 | SHS | 299,167 | $59.8K | <0.1% | −5,300−1.7% | Reduced | – |
| NTGRNetgear, Inc. | COM | 1,070 | $29.8K | <0.1% | −305,739−99.7% | Reduced | History |
| RFPResolute Forest Products Inc. | COM | 5,866 | $8.33K | <0.1% | 00.0% | Unchanged | History |
| Great Panther MNG Ltd39115V101 | COM | 472,001 | $47 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.