Donald Smith & Co., Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000814375
- Manager Name
- Donald Smith & Co., Inc.
Data Enrichment
90% identified52 identified6 unidentified
Holdings
58 positions
Manager:
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Page 2 of 3
Y27183600
Shares:
3220085(+2.6%)
Value:
$73.6B(+7.4%)
G2415A113
Shares:
3432111(-0.2%)
Value:
$18.7B(-31.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Citigroup Inc(Ccusip172967424) | 1.2M | All Managers (Combined) | $84.9M | ||
3.1M | All Managers (Combined) | $84.9M | |||
General Motors Co(GMcusip37045V100) | 1.7M | All Managers (Combined) | $77.7M | ||
(cusipY27183600)✕ | 3.2M | All Managers (Combined) | $73.6M | ||
201.2K | YoY NEW(+201.2K) | All Managers (Combined) | $73.1M | YoY NEW(+$73.1M) | |
1.4M | All Managers (Combined) | $69.8M | |||
Radian Group Inc(RDNcusip750236101) | 2.0M | All Managers (Combined) | $65.9M | ||
10.4M | YoY NEW(+10.4M) | All Managers (Combined) | $64.0M | YoY NEW(+$64.0M) | |
3.1M | All Managers (Combined) | $63.7M | |||
8.3M | All Managers (Combined) | $52.6M | |||
5.8M | All Managers (Combined) | $45.6M | |||
8.1M | All Managers (Combined) | $43.8M | |||
1.8M | All Managers (Combined) | $43.5M | |||
5.5M | All Managers (Combined) | $42.1M | |||
4.9M | All Managers (Combined) | $35.1M | |||
26.1M | All Managers (Combined) | $32.4M | |||
359.9K | All Managers (Combined) | $31.3M | |||
848.6K | YoY NEW(+848.6K) | All Managers (Combined) | $30.6M | YoY NEW(+$30.6M) | |
Ferroglobe Plc(GSMcusipG33856108) | 6.5M | YoY NEW(+6.5M) | All Managers (Combined) | $24.2M | YoY NEW(+$24.2M) |
(cusipG2415A113)✕ | 3.4M | All Managers (Combined) | $18.7M |