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 3 of 3
International Seaways, Inc.
Shares:
492711(+36.0%)
Value:
$16.4B(+25.7%)
HOOKER FURNISHINGS Corp
Shares:
1007122(-0.1%)
Value:
$10.1B(-28.4%)
MOTORCAR PARTS OF AMERICA INC
Shares:
1024058(+0.3%)
Value:
$9.7B(+25.4%)
KB HOME
Shares:
153659(-26.0%)
Value:
$8.9B(-34.6%)
KOREA ELECTRIC POWER CORP
Shares:
1182486(-1.4%)
Value:
$8.8B(+6.1%)
TITAN INTERNATIONAL INC
Shares:
759486(+51.6%)
Value:
$6.4B(+87.3%)
Guild Holdings Co
Shares:
380925(+10.5%)
Value:
$5.8B(+19.8%)
009119108
Shares:
4760925(-0.2%)
Value:
$4.2B(+8.9%)
AdvanSix Inc.
Shares:
170165(+0.0%)
Value:
$3.9B(-20.5%)
Bristow Group Inc.
Shares:
118027(+28.7%)
Value:
$3.7B(+18.4%)
464287598
Shares:
16300(-8.4%)
Value:
$3.1B(-6.9%)
Kimball Electronics, Inc.
Shares:
184176(-0.9%)
Value:
$3.0B(-12.9%)
Dakota Gold Corp.
Shares:
1080000(+254.1%)
Value:
$2.9B(+326.5%)
PERPETUA RESOURCES CORP.
Shares:
265000(+0.0%)
Value:
$2.8B(+0.2%)
V0393H103
Shares:
299167(+0.0%)
Value:
$418.8M(+600.0%)
CNA FINANCIAL CORP
Shares:
2795(-99.5%)
Value:
$142.0M(-99.4%)
761CVR042
Shares:
5866(+0.0%)
Value:
$8.3M(+0.0%)
39115V101
Shares:
472001(+0.0%)
Value:
$47.0K(+0.0%)