Donald Smith & Co., Inc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
58
Total Value
4084949936
Accession Number
0000814375-25-000019
Form Type
13F-HR
Manager Name
Donald Smith & Co., Inc.
Data Enrichment
90% identified
52 identified6 unidentified

Holdings

58 positions
Manager:
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Page 1 of 3
AerCap Holdings N.V.
Shares:
3297089(-4.5%)
Value:
$336.9B(+2.0%)
ELDORADO GOLD CORP /FI
Shares:
12492756(+3.2%)
Value:
$210.1B(+16.8%)
GENWORTH FINANCIAL INC
Shares:
27114581(+4.5%)
Value:
$192.2B(+6.0%)
IAMGOLD CORP
Shares:
28805304(-7.8%)
Value:
$180.0B(+11.7%)
UNITED STATES STEEL CORP
Shares:
4219425(-11.9%)
Value:
$178.3B(+9.6%)
Equinox Gold Corp.
Shares:
23863759(-11.6%)
Value:
$164.2B(+21.1%)
CIVITAS RESOURCES, INC.
Shares:
4548770(+20.2%)
Value:
$158.7B(-8.6%)
Unum Group
Shares:
1938298(-21.6%)
Value:
$157.9B(-12.5%)
M/I HOMES, INC.
Shares:
1282967(+10.2%)
Value:
$146.5B(-5.3%)
Jackson Financial Inc.
Shares:
1666047(+7.0%)
Value:
$139.6B(+2.9%)
SiriusPoint Ltd
Shares:
7775609(-1.4%)
Value:
$134.4B(+4.0%)
Corebridge Financial, Inc.
Shares:
4010684(-7.3%)
Value:
$126.6B(-2.2%)
Park Hotels & Resorts Inc.
Shares:
11577320(+25.8%)
Value:
$123.6B(-4.5%)
Howard Hughes Holdings Inc.
Shares:
1570008(-5.5%)
Value:
$116.3B(-9.0%)
Taylor Morrison Home Corp
Shares:
1801645(-0.2%)
Value:
$108.2B(-2.1%)
Ternium S.A.
Shares:
3099790(+2.5%)
Value:
$96.6B(+9.9%)
Ally Financial Inc.
Shares:
2590082(+2.1%)
Value:
$94.5B(+3.4%)
TUTOR PERINI CORP
Shares:
4031220(+16.8%)
Value:
$93.4B(+11.9%)
GOLAR LNG LTD
Shares:
2446557(-4.7%)
Value:
$92.9B(-14.5%)
HARLEY-DAVIDSON, INC.
Shares:
3409696(+104.0%)
Value:
$86.1B(+70.9%)