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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009119108
Shares:
4760925(-0.2%)
Value:
$4.2B(+8.9%)
V0393H103
Shares:
299167(+0.0%)
Value:
$418.8M(+600.0%)
761CVR042
Shares:
5866(+0.0%)
Value:
$8.3M(+0.0%)
39115V101
Shares:
472001(+0.0%)
Value:
$47.0K(+0.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
492.7K | All Managers (Combined) | $16.4M | |||
1.0M | All Managers (Combined) | $10.1M | |||
1.0M | All Managers (Combined) | $9.7M | |||
153.7K | All Managers (Combined) | $8.9M | |||
1.2M | All Managers (Combined) | $8.8M | |||
759.5K | YoY NEW(+759.5K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) | |
380.9K | All Managers (Combined) | $5.8M | |||
(cusip009119108)✕ | 4.8M | All Managers (Combined) | $4.2M | ||
Advansix Inc.(ASIXcusip00773T101) | 170.2K | QoQ 0.00% (-17) | All Managers (Combined) | $3.9M | |
118.0K | All Managers (Combined) | $3.7M | |||
16.3K | All Managers (Combined) | $3.1M | |||
184.2K | All Managers (Combined) | $3.0M | |||
Dakota Gold Corp.(DCcusip46655E100) | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
265.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.8M | ||
(cusipV0393H103)✕ | 299.2K | All Managers (Combined) | $418.8K | ||
2.8K | All Managers (Combined) | $142.0K | |||
(cusip761CVR042)✕ | 5.9K | All Managers (Combined) | $8.3K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip39115V101)✕ | 472.0K | All Managers (Combined) | $47 | QoQ 0.00% (+$0)YoY 0.00% (+$0) |