Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 58
- −4 vs. Q4 2024
- Portfolio value
- $4.08B
- −$97.5M (−2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,297,089 | $336.9M | 8.2% | −154,330−4.5% | Reduced | History |
| EGOEldorado Gold Corp | COM | 12,492,756 | $210.1M | 5.1% | +391,776+3.2% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 27,114,581 | $192.2M | 4.7% | +1,165,112+4.5% | Added | History |
| IAGIamgold Corp | COM | 28,805,304 | $180.0M | 4.4% | −2,428,570−7.8% | Reduced | History |
| XUnited States Steel Corp | COM | 4,219,425 | $178.3M | 4.4% | −568,650−11.9% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 23,863,759 | $164.2M | 4.0% | −3,136,224−11.6% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,548,770 | $158.7M | 3.9% | +763,786+20.2% | Added | History |
| UNMUnum Group | Stock | 1,938,298 | $157.9M | 3.9% | −533,119−21.6% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 1,282,967 | $146.5M | 3.6% | +118,778+10.2% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 1,666,047 | $139.6M | 3.4% | +108,758+7.0% | Added | History |
| SPNTSiriusPoint Ltd | COM | 7,775,609 | $134.4M | 3.3% | −112,278−1.4% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 4,010,684 | $126.6M | 3.1% | −313,518−7.3% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 11,577,320 | $123.6M | 3.0% | +2,377,195+25.8% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 1,570,008 | $116.3M | 2.8% | −91,272−5.5% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 1,801,645 | $108.2M | 2.6% | −3,623−0.2% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 3,099,790 | $96.6M | 2.4% | +76,987+2.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 2,590,082 | $94.5M | 2.3% | +54,016+2.1% | Added | History |
| TPCTutor Perini Corp | COM | 4,031,220 | $93.4M | 2.3% | +580,963+16.8% | Added | History |
| GLNGGolar LNG Ltd | SHS | 2,446,557 | $92.9M | 2.3% | −121,481−4.7% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 3,409,696 | $86.1M | 2.1% | +1,738,017+104.0% | Added | History |
| CCitigroup Inc | Stock | 1,196,413 | $84.9M | 2.1% | −108,670−8.3% | Reduced | History |
| MOSMosaic Co | COM | 3,141,584 | $84.9M | 2.1% | +3,459+0.1% | Added | History |
| GMGeneral Motors Co | COM | 1,653,055 | $77.7M | 1.9% | −11,987−0.7% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 3,220,085 | $73.6M | 1.8% | +80,615+2.6% | Added | History |
| EGEverest Group, Ltd. | COM | 201,189 | $73.1M | 1.8% | +45,749+29.4% | Added | History |
| ALGTAllegiant Travel CO | COM | 1,350,447 | $69.8M | 1.7% | +331,998+32.6% | Added | History |
| RDNRadian Group Inc | COM | 1,993,878 | $65.9M | 1.6% | −856,048−30.0% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,412,601 | $64.0M | 1.6% | +1,094,218+11.7% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 3,122,510 | $63.7M | 1.6% | +3,027+0.1% | Added | History |
| CGAUCenterra Gold Inc. | COM | 8,286,841 | $52.6M | 1.3% | −436,219−5.0% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 5,785,113 | $45.6M | 1.1% | +28,880+0.5% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 8,088,120 | $43.8M | 1.1% | +20,517+0.3% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,836,718 | $43.5M | 1.1% | +116,199+6.8% | Added | History |
| HBMHudbay Minerals Inc. | COM | 5,549,372 | $42.1M | 1.0% | +1,323,745+31.3% | Added | History |
| CLDTChatham Lodging Trust | COM | 4,916,914 | $35.1M | 0.9% | +419,235+9.3% | Added | History |
| GAUGaliano Gold Inc. | COM | 26,092,047 | $32.4M | 0.8% | +383,640+1.5% | Added | History |
| MUMicron Technology Inc | Stock | 359,884 | $31.3M | 0.8% | −318−0.1% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 848,634 | $30.6M | 0.7% | −459,234−35.1% | Reduced | History |
| GSMFerroglobe PLC | SHS | 6,522,510 | $24.2M | 0.6% | +571,459+9.6% | Added | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 3,432,111 | $18.7M | 0.5% | −8,541−0.2% | Reduced | – |
| INSWInternational Seaways, Inc. | COM | 492,711 | $16.4M | 0.4% | +130,519+36.0% | Added | History |
| HOFTHooker Furnishings Corp | COM | 1,007,122 | $10.1M | 0.2% | −669−0.1% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 1,024,058 | $9.73M | 0.2% | +3,650+0.4% | Added | History |
| KBHKB Home | COM | 153,659 | $8.93M | 0.2% | −54,026−26.0% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,182,486 | $8.76M | 0.2% | −17,441−1.5% | Reduced | History |
| TWITitan International Inc | COM | 759,486 | $6.37M | 0.2% | +258,581+51.6% | Added | History |
| GHLDGuild Holdings Co | CL A | 380,925 | $5.83M | 0.1% | +36,183+10.5% | Added | History |
| Air France-KLM009119108 | COM | 4,760,925 | $4.20M | 0.1% | −8,331−0.2% | Reduced | – |
| ASIXAdvanSix Inc. | COM | 170,165 | $3.85M | 0.1% | +170.0% | Added | History |
| VTOLBristow Group Inc. | COM | 118,027 | $3.73M | 0.1% | +26,292+28.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,300 | $3.07M | 0.1% | −1,500−8.4% | Reduced | – |
| KEKimball Electronics, Inc. | Stock | 184,176 | $3.03M | 0.1% | −1,625−0.9% | Reduced | History |
| DCDakota Gold Corp. | COM | 1,080,000 | $2.86M | 0.1% | +775,000+254.1% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 265,000 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| Azure PWR Global LtdV0393H103 | SHS | 299,167 | $418.8K | <0.1% | 00.0% | Unchanged | – |
| CNACna Financial Corp | COM | 2,795 | $142.0K | <0.1% | −514,983−99.5% | 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 Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 4,668,608 | $36.7M | 0.9% | History |
| AIGAmerican International Group, Inc. | Stock | 212,864 | $15.5M | 0.4% | History |
| NAVINavient Corp | COM | 579,092 | $7.70M | 0.2% | History |
| NTGRNetgear, Inc. | COM | 1,070 | $29.8K | <0.1% | History |