Donald Smith & Co., Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000814375
Manager Name: Donald Smith & Co., Inc.

Data Enrichment

90% identified

52 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $4,084,949.936K total value

58 positions

Manager:

SEC FilingSEC DataHachi Filing

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AerCap Holdings N.V.

AER|N00985106

3297089(-4.5%)

Value:

$336.9B(+2.0%)

ELDORADO GOLD CORP /FI

EGO|284902509

12492756(+3.2%)

Value:

$210.1B(+16.8%)

GENWORTH FINANCIAL INC

GNW|37247D106

27114581(+4.5%)

Value:

$192.2B(+6.0%)

IAMGOLD CORP

IAG|450913108

28805304(-7.8%)

Value:

$180.0B(+11.7%)

UNITED STATES STEEL CORP

X|912909108

4219425(-11.9%)

Value:

$178.3B(+9.6%)

Equinox Gold Corp.

EQX|29446Y502

23863759(-11.6%)

Value:

$164.2B(+21.1%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

4548770(+20.2%)

Value:

$158.7B(-8.6%)

Unum Group

UNM|91529Y106

1938298(-21.6%)

Value:

$157.9B(-12.5%)

M/I HOMES, INC.

MHO|55305B101

1282967(+10.2%)

Value:

$146.5B(-5.3%)

Jackson Financial Inc.

JXN|46817M107

1666047(+7.0%)

Value:

$139.6B(+2.9%)

SiriusPoint Ltd

SPNT|G8192H106

7775609(-1.4%)

Value:

$134.4B(+4.0%)

Corebridge Financial, Inc.

CRBG|21871X109

4010684(-7.3%)

Value:

$126.6B(-2.2%)

Park Hotels & Resorts Inc.

PK|700517105

11577320(+25.8%)

Value:

$123.6B(-4.5%)

Howard Hughes Holdings Inc.

HHH|44267T102

1570008(-5.5%)

Value:

$116.3B(-9.0%)

Taylor Morrison Home Corp

TMHC|87724P106

1801645(-0.2%)

Value:

$108.2B(-2.1%)

Ternium S.A.

TX|880890108

3099790(+2.5%)

Value:

$96.6B(+9.9%)

Ally Financial Inc.

ALLY|02005N100

2590082(+2.1%)

Value:

$94.5B(+3.4%)

TUTOR PERINI CORP

TPC|901109108

4031220(+16.8%)

Value:

$93.4B(+11.9%)

GOLAR LNG LTD

GLNG|G9456A100

2446557(-4.7%)

Value:

$92.9B(-14.5%)

HARLEY-DAVIDSON, INC.

HOG|412822108

3409696(+104.0%)

Value:

$86.1B(+70.9%)

Instrument	Shares		Other Manager	Value
Aercap Holdings N.V.(AERcusipN00985106)	3.3M	QoQ -4.47% (-154.3K) YoY -19.19% (-783.0K)	All Managers (Combined)	$336.9M	QoQ +1.98% (-$6.6M) YoY -5.00% (-$17.7M)
Eldorado Gold Corp /Fi(EGOcusip284902509)	12.5M	QoQ +3.23% (+391.8K) YoY -10.43% (-1.5M)	All Managers (Combined)	$210.1M	QoQ +16.77% (+$30.2M) YoY +7.06% (-$13.9M)
Genworth Financial Inc(GNWcusip37247D106)	27.1M	QoQ +4.48% (+1.2M) YoY +11.83% (+2.9M)	All Managers (Combined)	$192.2M	QoQ +5.98% (+$10.9M) YoY +23.31% (+$36.3M)
Iamgold Corp(IAGcusip450913108)	28.8M	QoQ -7.77% (-2.4M) YoY -20.15% (-7.3M)	All Managers (Combined)	$180.0M	QoQ +11.70% (-$18.9M) YoY +49.85% (-$59.9M)
United States Steel Corp(Xcusip912909108)	4.2M	QoQ -11.87% (-568.6K) YoY -4.05% (-178.4K)	All Managers (Combined)	$178.3M	QoQ +9.56% (-$15.6M) YoY -0.57% (-$1.0M)
Equinox Gold Corp.(EQXcusip29446Y502)	23.9M	QoQ -11.61% (-3.1M) YoY +128.36% (+13.4M)	All Managers (Combined)	$164.2M	QoQ +21.13% (-$28.6M) YoY +160.98% (+$101.3M)
Civitas Resources, Inc.(CIVIcusip17888H103)	4.5M	QoQ +20.17% (-763.8K) YoY +125.91% (+2.5M)	All Managers (Combined)	$158.7M	QoQ -8.58% (-$14.9M) YoY +3.83% (+$5.9M)
Unum Group(UNMcusip91529Y106)	1.9M	QoQ -21.57% (-533.1K) YoY -47.08% (-1.7M)	All Managers (Combined)	$157.9M	QoQ -12.51% (-$22.6M) YoY -19.67% (-$38.7M)
M/I Homes, Inc.(MHOcusip55305B101)	1.3M	QoQ +10.20% (-118.8K) YoY -13.99% (-208.7K)	All Managers (Combined)	$146.5M	QoQ -5.35% (-$8.3M) YoY -27.94% (-$56.8M)
Jackson Financial Inc.(JXNcusip46817M107)	1.7M	QoQ +6.98% (+108.8K) YoY -29.89% (-710.4K)	All Managers (Combined)	$139.6M	QoQ +2.92% (+$4.0M) YoY -11.19% (-$17.6M)
Siriuspoint Ltd(SPNTcusipG8192H106)	7.8M	QoQ -1.42% (-112.3K) YoY +17.20% (+1.1M)	All Managers (Combined)	$134.4M	QoQ +3.98% (-$5.2M) YoY +59.44% (+$50.1M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	4.0M	QoQ -7.25% (-313.5K) YoY +29.44% (+912.4K)	All Managers (Combined)	$126.6M	QoQ -2.16% (-$2.8M) YoY +42.24% (+$37.6M)
Park Hotels & Resorts Inc.(PKcusip700517105)	11.6M	QoQ +25.83% (-2.4M) YoY +66.45% (+4.6M)	All Managers (Combined)	$123.6M	QoQ -4.48% (-$5.8M) YoY +1.64% (+$2.0M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	1.6M	QoQ -5.49% (-91.3K) YoY +21.14% (+274.0K)	All Managers (Combined)	$116.3M	QoQ -8.98% (-$11.5M) YoY +23.57% (+$22.2M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	1.8M	QoQ -0.20% (-3.6K) YoY -25.65% (-621.8K)	All Managers (Combined)	$108.2M	QoQ -2.10% (-$2.3M) YoY -28.20% (-$42.5M)
Ternium S.A.(TXcusip880890108)	3.1M	QoQ +2.54% (+77.0K) YoY NEW(+3.1M)	All Managers (Combined)	$96.6M	QoQ +9.88% (+$8.7M) YoY NEW(+$96.6M)
Ally Financial Inc.(ALLYcusip02005N100)	2.6M	QoQ +2.12% (+54.0K) YoY -6.64% (-184.4K)	All Managers (Combined)	$94.5M	QoQ +3.43% (+$3.1M) YoY -16.12% (-$18.2M)
Tutor Perini Corp(TPCcusip901109108)	4.0M	QoQ +16.83% (+581.0K) YoY -0.52% (-21.5K)	All Managers (Combined)	$93.4M	QoQ +11.91% (+$9.9M) YoY +59.45% (-$34.8M)
Golar Lng Ltd(GLNGcusipG9456A100)	2.4M	QoQ -4.73% (-121.5K) YoY -31.79% (-1.1M)	All Managers (Combined)	$92.9M	QoQ -14.47% (-$15.7M) YoY +7.69% (-$6.6M)
Harley-Davidson, Inc.(HOGcusip412822108)	3.4M	QoQ +103.96% (+1.7M) YoY NEW(+3.4M)	All Managers (Combined)	$86.1M	QoQ +70.93% (+$35.7M) YoY NEW(+$86.1M)