Donald Smith & Co., Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

58 positions
Manager:
SEC
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Page 2 of 3
CITIGROUP INC
C|172967424
Shares:
1196413(-8.3%)
Value:
$84.9B(-7.5%)
MOSAIC CO
MOS|61945C103
Shares:
3141584(+0.1%)
Value:
$84.9B(+10.0%)
General Motors Co
GM|37045V100
Shares:
1653055(-0.7%)
Value:
$77.7B(-12.3%)
Y27183600
Y27183600
Shares:
3220085(+2.6%)
Value:
$73.6B(+7.4%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
201189(+29.4%)
Value:
$73.1B(+29.7%)
Allegiant Travel CO
ALGT|01748X102
Shares:
1350447(+32.6%)
Value:
$69.8B(-27.2%)
RADIAN GROUP INC
RDN|750236101
Shares:
1993878(-30.0%)
Value:
$65.9B(-27.1%)
NOMURA HOLDINGS INC
NMR|65535H208
Shares:
10412601(+11.7%)
Value:
$64.0B(+18.7%)
BEAZER HOMES USA INC
BZH|07556Q881
Shares:
3122510(+0.1%)
Value:
$63.7B(-25.7%)
Centerra Gold Inc.
CGAU|152006102
Shares:
8286841(-5.0%)
Value:
$52.6B(+6.0%)
RLJ Lodging Trust
RLJ|74965L101
Shares:
5785113(+0.5%)
Value:
$45.6B(-22.3%)
Algoma Steel Group Inc.
ASTL|015658107
Shares:
8088120(+0.3%)
Value:
$43.8B(-44.4%)
UNIVERSAL INSURANCE HOLDINGS, INC.
UVE|91359V107
Shares:
1836718(+6.8%)
Value:
$43.5B(+20.1%)
Hudbay Minerals Inc.
HBM|443628102
Shares:
5549372(+31.3%)
Value:
$42.1B(+23.1%)
Chatham Lodging Trust
CLDT|16208T102
Shares:
4916914(+9.3%)
Value:
$35.1B(-12.9%)
Galiano Gold Inc.
GAU|36352H100
Shares:
26092047(+1.5%)
Value:
$32.4B(+2.3%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
359884(-0.1%)
Value:
$31.3B(+3.1%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
848634(-35.1%)
Value:
$30.6B(-36.4%)
Ferroglobe PLC
GSM|G33856108
Shares:
6522510(+9.6%)
Value:
$24.2B(+7.0%)
G2415A113
G2415A113
Shares:
3432111(-0.2%)
Value:
$18.7B(-31.5%)