Donald Smith & Co., Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 58Value: $4.1BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  "MOS",
  "HBM",
  "MU",
  "JXN",
  "MHO",
  "KBH",
  "NMIH",
  "ASIX",
  "HHH",
  "EGO",
  "RLJ",
  "ALGT",
  "ASTL",
  "GNW",
  "TX",
  "KEP",
  "MPAA",
  "PPTA",
  "PK",
  "UVE",
  "GAU",
  "GLNG",
  "AER",
  "IWD",
  "NMR",
  "UNM",
  null,
  null,
  "TWI",
  "KE",
  "EQX",
  "SPNT",
  "RDN",
  "GM",
  "TMHC",
  "X",
  "GSM",
  "GHLD",
  null,
  "HOFT",
  "INSW",
  "HOG",
  null,
  null,
  null,
  "TPC",
  "EG",
  "ALLY",
  "BZH",
  "VTOL",
  "CGAU",
  "CLDT",
  "CIVI",
  "C",
  "CNA",
  "CRBG",
  "DC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: donald-smith--co
Manager Name: Donald-Smith--Co

Data Enrichment

90% identified

52 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

AerCap Holdings N.V.

AER|N00985106

Shares:3.3M

Value:$336.9M

% of Portfolio:8.2% ($336.9M/$4.1B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:12.5M

Value:$210.1M

% of Portfolio:5.1% ($210.1M/$4.1B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:27.1M

Value:$192.2M

% of Portfolio:4.7% ($192.2M/$4.1B)

IAMGOLD CORP

IAG|450913108

Shares:28.8M

Value:$180.0M

% of Portfolio:4.4% ($180.0M/$4.1B)

UNITED STATES STEEL CORP

X|912909108

Shares:4.2M

Value:$178.3M

% of Portfolio:4.4% ($178.3M/$4.1B)

Equinox Gold Corp.

EQX|29446Y502

Shares:23.9M

Value:$164.2M

% of Portfolio:4.0% ($164.2M/$4.1B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:4.5M

Value:$158.7M

% of Portfolio:3.9% ($158.7M/$4.1B)

Unum Group

UNM|91529Y106

Shares:1.9M

Value:$157.9M

% of Portfolio:3.9% ($157.9M/$4.1B)

M/I HOMES, INC.

MHO|55305B101

Shares:1.3M

Value:$146.5M

% of Portfolio:3.6% ($146.5M/$4.1B)

Jackson Financial Inc.

JXN|46817M107

Shares:1.7M

Value:$139.6M

% of Portfolio:3.4% ($139.6M/$4.1B)

SiriusPoint Ltd

SPNT|G8192H106

Shares:7.8M

Value:$134.4M

% of Portfolio:3.3% ($134.4M/$4.1B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:4.0M

Value:$126.6M

% of Portfolio:3.1% ($126.6M/$4.1B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:11.6M

Value:$123.6M

% of Portfolio:3.0% ($123.6M/$4.1B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:1.6M

Value:$116.3M

% of Portfolio:2.8% ($116.3M/$4.1B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:1.8M

Value:$108.2M

% of Portfolio:2.6% ($108.2M/$4.1B)

Ternium S.A.

TX|880890108

Shares:3.1M

Value:$96.6M

% of Portfolio:2.4% ($96.6M/$4.1B)

Ally Financial Inc.

ALLY|02005N100

Shares:2.6M

Value:$94.5M

% of Portfolio:2.3% ($94.5M/$4.1B)

TUTOR PERINI CORP

TPC|901109108

Shares:4.0M

Value:$93.4M

% of Portfolio:2.3% ($93.4M/$4.1B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:2.4M

Value:$92.9M

% of Portfolio:2.3% ($92.9M/$4.1B)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:3.4M

Value:$86.1M

% of Portfolio:2.1% ($86.1M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AerCap Holdings N.V.(AERcusipN00985106)	3.3M	QoQ -4.47% (-154.3K) YoY -19.19% (-783.0K)	All Managers (Combined)	$336.9M	8.2% ($336.9M/$4.1B)	QoQ +1.98% (-$6.6M) YoY -5.00% (-$17.7M)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	12.5M	QoQ +3.23% (+391.8K) YoY -10.43% (-1.5M)	All Managers (Combined)	$210.1M	5.1% ($210.1M/$4.1B)	QoQ +16.77% (+$30.2M) YoY +7.06% (-$13.9M)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	27.1M	QoQ +4.48% (+1.2M) YoY +11.83% (+2.9M)	All Managers (Combined)	$192.2M	4.7% ($192.2M/$4.1B)	QoQ +5.98% (+$10.9M) YoY +23.31% (+$36.3M)
IAMGOLD CORP(IAGcusip450913108)	28.8M	QoQ -7.77% (-2.4M) YoY -20.15% (-7.3M)	All Managers (Combined)	$180.0M	4.4% ($180.0M/$4.1B)	QoQ +11.70% (-$18.9M) YoY +49.85% (-$59.9M)
UNITED STATES STEEL CORP(Xcusip912909108)	4.2M	QoQ -11.87% (-568.6K) YoY -4.05% (-178.4K)	All Managers (Combined)	$178.3M	4.4% ($178.3M/$4.1B)	QoQ +9.56% (-$15.6M) YoY -0.57% (-$1.0M)
Equinox Gold Corp.(EQXcusip29446Y502)	23.9M	QoQ -11.61% (-3.1M) YoY +128.36% (+13.4M)	All Managers (Combined)	$164.2M	4.0% ($164.2M/$4.1B)	QoQ +21.13% (-$28.6M) YoY +160.98% (+$101.3M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	4.5M	QoQ +20.17% (-763.8K) YoY +125.91% (+2.5M)	All Managers (Combined)	$158.7M	3.9% ($158.7M/$4.1B)	QoQ -8.58% (-$14.9M) YoY +3.83% (+$5.9M)
Unum Group(UNMcusip91529Y106)	1.9M	QoQ -21.57% (-533.1K) YoY -47.08% (-1.7M)	All Managers (Combined)	$157.9M	3.9% ($157.9M/$4.1B)	QoQ -12.51% (-$22.6M) YoY -19.67% (-$38.7M)
M/I HOMES, INC.(MHOcusip55305B101)	1.3M	QoQ +10.20% (-118.8K) YoY -13.99% (-208.7K)	All Managers (Combined)	$146.5M	3.6% ($146.5M/$4.1B)	QoQ -5.35% (-$8.3M) YoY -27.94% (-$56.8M)
Jackson Financial Inc.(JXNcusip46817M107)	1.7M	QoQ +6.98% (+108.8K) YoY -29.89% (-710.4K)	All Managers (Combined)	$139.6M	3.4% ($139.6M/$4.1B)	QoQ +2.92% (+$4.0M) YoY -11.19% (-$17.6M)
SiriusPoint Ltd(SPNTcusipG8192H106)	7.8M	QoQ -1.42% (-112.3K) YoY +17.20% (+1.1M)	All Managers (Combined)	$134.4M	3.3% ($134.4M/$4.1B)	QoQ +3.98% (-$5.2M) YoY +59.44% (+$50.1M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	4.0M	QoQ -7.25% (-313.5K) YoY +29.44% (+912.4K)	All Managers (Combined)	$126.6M	3.1% ($126.6M/$4.1B)	QoQ -2.16% (-$2.8M) YoY +42.24% (+$37.6M)
Park Hotels & Resorts Inc.(PKcusip700517105)	11.6M	QoQ +25.83% (-2.4M) YoY +66.45% (+4.6M)	All Managers (Combined)	$123.6M	3.0% ($123.6M/$4.1B)	QoQ -4.48% (-$5.8M) YoY +1.64% (+$2.0M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	1.6M	QoQ -5.49% (-91.3K) YoY +21.14% (+274.0K)	All Managers (Combined)	$116.3M	2.8% ($116.3M/$4.1B)	QoQ -8.98% (-$11.5M) YoY +23.57% (+$22.2M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	1.8M	QoQ -0.20% (-3.6K) YoY -25.65% (-621.8K)	All Managers (Combined)	$108.2M	2.6% ($108.2M/$4.1B)	QoQ -2.10% (-$2.3M) YoY -28.20% (-$42.5M)
Ternium S.A.(TXcusip880890108)	3.1M	QoQ +2.54% (+77.0K) YoY NEW(+3.1M)	All Managers (Combined)	$96.6M	2.4% ($96.6M/$4.1B)	QoQ +9.88% (+$8.7M) YoY NEW(+$96.6M)
Ally Financial Inc.(ALLYcusip02005N100)	2.6M	QoQ +2.12% (+54.0K) YoY -6.64% (-184.4K)	All Managers (Combined)	$94.5M	2.3% ($94.5M/$4.1B)	QoQ +3.43% (+$3.1M) YoY -16.12% (-$18.2M)
TUTOR PERINI CORP(TPCcusip901109108)	4.0M	QoQ +16.83% (+581.0K) YoY -0.52% (-21.5K)	All Managers (Combined)	$93.4M	2.3% ($93.4M/$4.1B)	QoQ +11.91% (+$9.9M) YoY +59.45% (-$34.8M)
GOLAR LNG LTD(GLNGcusipG9456A100)	2.4M	QoQ -4.73% (-121.5K) YoY -31.79% (-1.1M)	All Managers (Combined)	$92.9M	2.3% ($92.9M/$4.1B)	QoQ -14.47% (-$15.7M) YoY +7.69% (-$6.6M)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	3.4M	QoQ +103.96% (+1.7M) YoY NEW(+3.4M)	All Managers (Combined)	$86.1M	2.1% ($86.1M/$4.1B)	QoQ +70.93% (+$35.7M) YoY NEW(+$86.1M)