Donald Smith & Co., Inc.
Investment Portfolio & 13F Holdings Analysis
About
DONALD SMITH & CO., INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $4.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.3M | All Managers (Combined) | $336.9M | |||
12.5M | All Managers (Combined) | $210.1M | |||
27.1M | All Managers (Combined) | $192.2M | |||
Iamgold Corp(IAGcusip450913108) | 28.8M | All Managers (Combined) | $180.0M | ||
4.2M | All Managers (Combined) | $178.3M | |||
23.9M | All Managers (Combined) | $164.2M | |||
4.5M | All Managers (Combined) | $158.7M | |||
Unum Group(UNMcusip91529Y106) | 1.9M | All Managers (Combined) | $157.9M | ||
M/I Homes, Inc.(MHOcusip55305B101) | 1.3M | All Managers (Combined) | $146.5M | ||
1.7M | All Managers (Combined) | $139.6M | |||
Siriuspoint Ltd(SPNTcusipG8192H106) | 7.8M | All Managers (Combined) | $134.4M | ||
4.0M | All Managers (Combined) | $126.6M | |||
11.6M | All Managers (Combined) | $123.6M | |||
1.6M | All Managers (Combined) | $116.3M | |||
1.8M | All Managers (Combined) | $108.2M | |||
Ternium S.A.(TXcusip880890108) | 3.1M | YoY NEW(+3.1M) | All Managers (Combined) | $96.6M | YoY NEW(+$96.6M) |
2.6M | All Managers (Combined) | $94.5M | |||
4.0M | All Managers (Combined) | $93.4M | |||
Golar Lng Ltd(GLNGcusipG9456A100) | 2.4M | All Managers (Combined) | $92.9M | ||
3.4M | YoY NEW(+3.4M) | All Managers (Combined) | $86.1M | YoY NEW(+$86.1M) |