Donald Smith & Co. Portfolio - Jun 30, 2025

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Donald Smith & Co., Donald G. Smith, has built a diversified portfolio of 61 publicly traded holdings with a total market value of $4.2B as of Jun 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a diversified approach to stock selection, with the top holding representing 8.6% of the total portfolio value. The top 5 holdings account for 26.8% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

61
Total Holdings
$4.2B
Portfolio Value
Jun 30, 2025
Latest Filing
8.6%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in AERCAP HOLDINGS NV (AER) represents 8.6% of the total portfolio, valued at $366.6M.

Rank Symbol Company Value Portfolio % Change
1 AER AERCAP HOLDINGS NV $366.6M 8.6% -5.0%
2 EGO ELDORADO GOLD CORP $213.2M 5.0% -16.1%
3 GNW GENWORTH FINANCIAL INC. $203.8M 4.8% -3.4%
4 IAG IAMGOLD Corp. $198.0M 4.7% -6.5%
5 MHO M/I HOMES $157.9M 3.7% +9.8%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 183 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
GGB Gerdau S.A. +5,972,460 Jun 30, 2025 BUY
X United States Steel Corporation -4,219,425 Jun 30, 2025 SELL
EQX Equinox Gold Corp. +2,643,856 Jun 30, 2025 BUY
HOG Harley-Davidson, Inc. +2,108,099 Jun 30, 2025 BUY
ASTL Algoma Steel Group Inc. -2,047,952 Jun 30, 2025 SELL
EGO Eldorado Gold Corporation -2,011,430 Jun 30, 2025 SELL
HBM Hudbay Minerals Inc. +1,893,596 Jun 30, 2025 BUY
IAG Iamgold Corporation -1,867,594 Jun 30, 2025 SELL
RLJ RLJ Lodging Trust +1,637,942 Jun 30, 2025 BUY
G33856108 Ferroglobe +1,288,610 Jun 30, 2025 BUY

Investment Strategy Insights

Donald Smith & Co.'s investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in AERCAP HOLDINGS NV (AER) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 5.0% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 183 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 61 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Donald Smith & Co.'s portfolio as of Jun 30, 2025 reflects a strategic approach to equity investing with 61 holdings valued at $4.2B. The concentrated position in AERCAP HOLDINGS NV and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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