Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 61
- +3 vs. Q1 2025
- Portfolio value
- $4.25B
- +$163.4M (+4.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,133,638 | $366.6M | 8.6% | −163,451−5.0% | Reduced | History |
| EGOEldorado Gold Corp | COM | 10,481,326 | $213.2M | 5.0% | −2,011,430−16.1% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 26,198,280 | $203.8M | 4.8% | −916,301−3.4% | Reduced | History |
| IAGIamgold Corp | COM | 26,937,710 | $198.0M | 4.7% | −1,867,594−6.5% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 1,408,390 | $157.9M | 3.7% | +125,423+9.8% | Added | History |
| EQXEquinox Gold Corp. | COM | 26,507,615 | $152.4M | 3.6% | +2,643,856+11.1% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 1,699,087 | $150.9M | 3.6% | +33,040+2.0% | Added | History |
| UNMUnum Group | Stock | 1,805,966 | $145.8M | 3.4% | −132,332−6.8% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 4,083,348 | $145.0M | 3.4% | +72,664+1.8% | Added | History |
| SPNTSiriusPoint Ltd | COM | 6,852,137 | $139.7M | 3.3% | −923,472−11.9% | Reduced | History |
| TPCTutor Perini Corp | COM | 2,916,832 | $136.4M | 3.2% | −1,114,388−27.6% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 5,517,795 | $130.2M | 3.1% | +2,108,099+61.8% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,480,368 | $123.3M | 2.9% | −68,402−1.5% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 12,044,177 | $123.2M | 2.9% | +466,857+4.0% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 1,792,671 | $110.1M | 2.6% | −8,974−0.5% | Reduced | History |
| MOSMosaic Co | COM | 2,945,644 | $107.5M | 2.5% | −195,940−6.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 311,037 | $105.7M | 2.5% | +109,848+54.6% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 3,412,385 | $102.7M | 2.4% | +312,595+10.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 2,575,724 | $100.3M | 2.4% | −14,358−0.6% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 2,434,875 | $100.3M | 2.4% | −11,682−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 1,164,789 | $99.1M | 2.3% | −31,624−2.6% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 3,238,868 | $85.2M | 2.0% | +18,783+0.6% | Added | History |
| ALGTAllegiant Travel CO | COM | 1,506,633 | $82.8M | 1.9% | +156,186+11.6% | Added | History |
| GMGeneral Motors Co | COM | 1,656,190 | $81.5M | 1.9% | +3,135+0.2% | Added | History |
| HBMHudbay Minerals Inc. | COM | 7,442,968 | $79.0M | 1.9% | +1,893,596+34.1% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 1,097,680 | $74.1M | 1.7% | −472,328−30.1% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,063,436 | $72.8M | 1.7% | +650,835+6.3% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 3,106,887 | $69.5M | 1.6% | −15,623−0.5% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 8,050,840 | $58.0M | 1.4% | −236,001−2.8% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 7,423,055 | $54.0M | 1.3% | +1,637,942+28.3% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,564,468 | $43.4M | 1.0% | −272,250−14.8% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 6,040,168 | $41.6M | 1.0% | −2,047,952−25.3% | Reduced | History |
| RDNRadian Group Inc | COM | 1,065,289 | $38.4M | 0.9% | −928,589−46.6% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 4,817,121 | $33.6M | 0.8% | −99,793−2.0% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 25,509,371 | $32.4M | 0.8% | −582,676−2.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 259,453 | $32.0M | 0.8% | −100,431−27.9% | Reduced | History |
| MHKMohawk Industries Inc | COM | 277,390 | $29.1M | 0.7% | +277,390 | New | History |
| GSMFerroglobe PLC | SHS | 7,811,120 | $28.7M | 0.7% | +1,288,610+19.8% | Added | History |
| INSWInternational Seaways, Inc. | COM | 709,036 | $25.9M | 0.6% | +216,325+43.9% | Added | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 3,564,815 | $23.9M | 0.6% | +132,704+3.9% | Added | – |
| NMIHNMI Holdings, Inc. | COM | 465,610 | $19.6M | 0.5% | −383,024−45.1% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 5,972,460 | $17.4M | 0.4% | +5,972,460 | New | History |
| TWITitan International Inc | COM | 1,459,953 | $15.0M | 0.4% | +700,467+92.2% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 660,144 | $14.3M | 0.3% | +660,144 | New | History |
| STNGScorpio Tankers Inc. | SHS | 277,149 | $10.8M | 0.3% | +277,149 | New | History |
| MPAAMotorcar Parts of America Inc | COM | 959,394 | $10.7M | 0.3% | −64,664−6.3% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 984,761 | $10.4M | 0.2% | −22,361−2.2% | Reduced | History |
| MTUSMetallus Inc. | COM | 556,489 | $8.58M | 0.2% | +556,489 | New | History |
| VTOLBristow Group Inc. | COM | 250,953 | $8.27M | 0.2% | +132,926+112.6% | Added | History |
| KBHKB Home | COM | 152,765 | $8.09M | 0.2% | −894−0.6% | Reduced | History |
| Air France-KLM009119108 | COM | 4,652,568 | $5.26M | 0.1% | −108,357−2.3% | Reduced | – |
| ASIXAdvanSix Inc. | COM | 191,743 | $4.55M | 0.1% | +21,578+12.7% | Added | History |
| GHLDGuild Holdings Co | CL A | 210,859 | $4.17M | 0.1% | −170,066−44.6% | Reduced | History |
| DCDakota Gold Corp. | COM | 1,080,000 | $3.99M | 0.1% | 00.0% | Unchanged | History |
| PPTAPerpetua Resources Corp. | COM | 265,000 | $3.22M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,300 | $3.17M | 0.1% | 00.0% | Unchanged | – |
| RYZRyerson Holding Corp | COM | 111,400 | $2.40M | 0.1% | +111,400 | New | History |
| Azure PWR Global LtdV0393H103 | SHS | 299,167 | $149.6K | <0.1% | 00.0% | Unchanged | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 9,149 | $130.3K | <0.1% | −1,173,337−99.2% | 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 Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.