Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 60
- −1 vs. Q2 2025
- Portfolio value
- $5.01B
- +$766.4M (+18.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,124,528 | $378.1M | 7.5% | −9,110−0.3% | Reduced | History |
| IAGIamgold Corp | COM | 24,653,651 | $318.8M | 6.4% | −2,284,059−8.5% | Reduced | History |
| EGOEldorado Gold Corp | COM | 7,876,132 | $227.5M | 4.5% | −2,605,194−24.9% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 20,031,159 | $224.7M | 4.5% | −6,476,456−24.4% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 24,976,084 | $222.3M | 4.4% | −1,222,196−4.7% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 1,381,250 | $199.5M | 4.0% | −27,140−1.9% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 1,964,624 | $198.9M | 4.0% | +265,537+15.6% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 6,803,727 | $189.8M | 3.8% | +1,285,932+23.3% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 12,804,583 | $141.9M | 2.8% | +760,406+6.3% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,326,560 | $140.6M | 2.8% | −153,808−3.4% | Reduced | History |
| UNMUnum Group | Stock | 1,779,969 | $138.4M | 2.8% | −25,997−1.4% | Reduced | History |
| EGEverest Group, Ltd. | COM | 391,424 | $137.1M | 2.7% | +80,387+25.8% | Added | History |
| SPNTSiriusPoint Ltd | COM | 7,402,682 | $133.9M | 2.7% | +550,545+8.0% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 3,742,583 | $130.0M | 2.6% | +330,198+9.7% | Added | History |
| MOSMosaic Co | COM | 3,693,076 | $128.1M | 2.6% | +747,432+25.4% | Added | History |
| CGAUCenterra Gold Inc. | COM | 11,622,624 | $124.7M | 2.5% | +3,571,784+44.4% | Added | History |
| TPCTutor Perini Corp | COM | 1,890,417 | $124.0M | 2.5% | −1,026,415−35.2% | Reduced | History |
| CCitigroup Inc | Stock | 1,203,623 | $122.2M | 2.4% | +38,834+3.3% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 1,681,859 | $111.0M | 2.2% | −110,812−6.2% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 3,413,550 | $109.4M | 2.2% | −669,798−16.4% | Reduced | History |
| GMGeneral Motors Co | COM | 1,781,815 | $108.6M | 2.2% | +125,625+7.6% | Added | History |
| ALGTAllegiant Travel CO | COM | 1,770,021 | $107.6M | 2.1% | +263,388+17.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 2,559,863 | $100.3M | 2.0% | −15,861−0.6% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 3,184,843 | $97.8M | 1.9% | −54,025−1.7% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 2,296,251 | $92.8M | 1.9% | −138,624−5.7% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,420,747 | $90.3M | 1.8% | +1,357,311+12.3% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 1,086,195 | $89.3M | 1.8% | −11,485−1.0% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 5,761,121 | $87.3M | 1.7% | −1,681,847−22.6% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 10,677,555 | $76.9M | 1.5% | +3,254,500+43.8% | Added | History |
| RDNRadian Group Inc | COM | 2,096,252 | $75.9M | 1.5% | +1,030,963+96.8% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 3,029,072 | $74.4M | 1.5% | −77,815−2.5% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 2,058,700 | $63.4M | 1.3% | +2,058,700 | New | History |
| GAUGaliano Gold Inc. | COM | 24,115,925 | $52.8M | 1.1% | −1,393,446−5.5% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 16,229,292 | $50.3M | 1.0% | +10,256,832+171.7% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,494,895 | $39.3M | 0.8% | −69,573−4.4% | Reduced | History |
| MHKMohawk Industries Inc | COM | 278,266 | $35.9M | 0.7% | +876+0.3% | Added | History |
| GSMFerroglobe PLC | SHS | 7,553,964 | $34.4M | 0.7% | −257,156−3.3% | Reduced | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 3,472,090 | $33.0M | 0.7% | −92,725−2.6% | Reduced | – |
| CLDTChatham Lodging Trust | COM | 4,595,669 | $30.8M | 0.6% | −221,452−4.6% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 906,764 | $22.5M | 0.4% | +246,620+37.4% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 5,937,020 | $21.1M | 0.4% | −103,148−1.7% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 459,616 | $17.6M | 0.4% | −5,994−1.3% | Reduced | History |
| TWITitan International Inc | COM | 2,194,107 | $16.6M | 0.3% | +734,154+50.3% | Added | History |
| RYZRyerson Holding Corp | COM | 613,727 | $14.0M | 0.3% | +502,327+450.9% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 790,310 | $13.1M | 0.3% | −169,084−17.6% | Reduced | History |
| MTUSMetallus Inc. | COM | 644,206 | $10.6M | 0.2% | +87,717+15.8% | Added | History |
| HOFTHooker Furnishings Corp | COM | 996,073 | $10.1M | 0.2% | +11,312+1.1% | Added | History |
| KBHKB Home | COM | 148,700 | $9.46M | 0.2% | −4,065−2.7% | Reduced | History |
| VTOLBristow Group Inc. | COM | 227,062 | $8.19M | 0.2% | −23,891−9.5% | Reduced | History |
| Air France-KLM009119108 | COM | 4,592,373 | $6.38M | 0.1% | −60,195−1.3% | Reduced | – |
| DCDakota Gold Corp. | COM | 1,080,000 | $4.91M | 0.1% | 00.0% | Unchanged | History |
| PPTAPerpetua Resources Corp. | COM | 238,000 | $4.81M | 0.1% | −27,000−10.2% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 226,560 | $4.39M | 0.1% | +34,817+18.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,300 | $3.32M | 0.1% | 00.0% | Unchanged | – |
| GHLDGuild Holdings Co | CL A | 158,988 | $3.17M | 0.1% | −51,871−24.6% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 312,435 | $1.73M | <0.1% | +312,435 | New | History |
| MUMicron Technology Inc | Stock | 2,488 | $416.3K | <0.1% | −256,965−99.0% | Reduced | History |
| Azure PWR Global LtdV0393H103 | SHS | 299,126 | $299.1K | <0.1% | −410.0% | Reduced | – |
| 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 Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| INSWInternational Seaways, Inc. | COM | 709,036 | $25.9M | 0.6% | History |
| STNGScorpio Tankers Inc. | SHS | 277,149 | $10.8M | 0.3% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 9,149 | $130.3K | <0.1% | History |