Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 60
- 0 vs. Q3 2025
- Portfolio value
- $5.34B
- +$323.7M (+6.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,082,705 | $443.2M | 8.3% | −41,823−1.3% | Reduced | History |
| IAGIamgold Corp | COM | 19,630,207 | $323.7M | 6.1% | −5,023,444−20.4% | Reduced | History |
| EGOEldorado Gold Corp | COM | 7,360,022 | $264.4M | 5.0% | −516,110−6.6% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 23,775,853 | $214.7M | 4.0% | −1,200,231−4.8% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 1,954,400 | $208.4M | 3.9% | −10,224−0.5% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 14,158,116 | $203.5M | 3.8% | +2,535,492+21.8% | Added | History |
| MHOM/I Homes, Inc. | COM | 1,463,340 | $187.2M | 3.5% | +82,090+5.9% | Added | History |
| SPNTSiriusPoint Ltd | COM | 8,428,966 | $184.5M | 3.5% | +1,026,284+13.9% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 8,899,204 | $182.3M | 3.4% | +2,095,477+30.8% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 14,617,921 | $152.9M | 2.9% | +1,813,338+14.2% | Added | History |
| EGEverest Group, Ltd. | COM | 435,696 | $147.9M | 2.8% | +44,272+11.3% | Added | History |
| CCitigroup Inc | Stock | 1,260,430 | $147.1M | 2.8% | +56,807+4.7% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 3,808,645 | $145.5M | 2.7% | +66,062+1.8% | Added | History |
| ALGTAllegiant Travel CO | COM | 1,697,898 | $144.8M | 2.7% | −72,123−4.1% | Reduced | History |
| GMGeneral Motors Co | COM | 1,702,430 | $138.4M | 2.6% | −79,385−4.5% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 4,344,219 | $131.1M | 2.5% | +930,669+27.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 2,722,909 | $123.3M | 2.3% | +163,046+6.4% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,485,476 | $121.5M | 2.3% | +158,916+3.7% | Added | History |
| TPCTutor Perini Corp | COM | 1,810,076 | $121.3M | 2.3% | −80,341−4.2% | Reduced | History |
| MOSMosaic Co | COM | 4,622,405 | $111.4M | 2.1% | +929,329+25.2% | Added | History |
| RDNRadian Group Inc | COM | 3,012,255 | $108.4M | 2.0% | +916,003+43.7% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,695,534 | $106.5M | 2.0% | +274,787+2.2% | Added | History |
| UNMUnum Group | Stock | 1,315,212 | $101.9M | 1.9% | −464,757−26.1% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 7,049,326 | $99.0M | 1.9% | −12,981,833−64.8% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 13,140,744 | $97.9M | 1.8% | +2,463,189+23.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 1,652,725 | $97.3M | 1.8% | −29,134−1.7% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 1,489,342 | $91.0M | 1.7% | +1,489,342 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 24,211,588 | $89.3M | 1.7% | +7,982,296+49.2% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 1,020,969 | $81.4M | 1.5% | −65,226−6.0% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 2,151,627 | $80.1M | 1.5% | −144,624−6.3% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 2,648,828 | $78.1M | 1.5% | +590,128+28.7% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 2,088,499 | $73.2M | 1.4% | −1,096,344−34.4% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 3,014,788 | $61.1M | 1.1% | −14,284−0.5% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 22,956,283 | $58.1M | 1.1% | −1,159,642−4.8% | Reduced | History |
| RYZRyerson Holding Corp | COM | 1,889,916 | $47.6M | 0.9% | +1,276,189+207.9% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 1,552,870 | $43.3M | 0.8% | +646,106+71.3% | Added | History |
| KBHKB Home | COM | 725,394 | $40.9M | 0.8% | +576,694+387.8% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,149,374 | $38.8M | 0.7% | −345,521−23.1% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 4,684,548 | $31.9M | 0.6% | +88,879+1.9% | Added | History |
| MHKMohawk Industries Inc | COM | 289,009 | $31.6M | 0.6% | +10,743+3.9% | Added | History |
| TWITitan International Inc | COM | 3,491,649 | $27.3M | 0.5% | +1,297,542+59.1% | Added | History |
| GSMFerroglobe PLC | SHS | 5,359,073 | $24.9M | 0.5% | −2,194,891−29.1% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 5,861,631 | $24.0M | 0.5% | −75,389−1.3% | Reduced | History |
| MTUSMetallus Inc. | COM | 963,671 | $16.5M | 0.3% | +319,465+49.6% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 375,207 | $15.3M | 0.3% | −84,409−18.4% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 1,066,754 | $12.0M | 0.2% | +70,681+7.1% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 960,289 | $11.8M | 0.2% | +169,979+21.5% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM SHS | 1,671,220 | $10.6M | 0.2% | +1,358,785+434.9% | Added | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 737,772 | $7.12M | 0.1% | −2,734,318−78.8% | Reduced | – |
| VTOLBristow Group Inc. | COM | 172,897 | $6.33M | 0.1% | −54,165−23.9% | Reduced | History |
| DCDakota Gold Corp. | COM | 1,080,000 | $6.13M | 0.1% | 00.0% | Unchanged | History |
| Air France-KLM009119108 | COM | 4,580,489 | $5.98M | 0.1% | −11,884−0.3% | Reduced | – |
| PPTAPerpetua Resources Corp. | COM | 238,000 | $5.76M | 0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 245,950 | $4.25M | 0.1% | +19,390+8.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,000 | $2.73M | 0.1% | −3,300−20.2% | Reduced | – |
| WSBFWaterstone Financial, Inc. | COM | 127,770 | $2.11M | <0.1% | +127,770 | New | History |
| HBMHudbay Minerals Inc. | COM | 35,913 | $712.9K | <0.1% | −5,725,208−99.4% | Reduced | History |
| Azure PWR Global LtdV0393H103 | SHS | 299,126 | $299.1K | <0.1% | 00.0% | Unchanged | – |
| 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 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.