Donald G. Smith - Donald Smith & Co. Portfolio Holdings
As of Jun 30, 2025, the Donald Smith & Co. portfolio holdings is valued at approximately $4,248,392,115.00 featuring 61 publicly traded holdings. This in-depth profile highlights the top investments led by AERCAP HOLDINGS NV (AER), ELDORADO GOLD CORP (EGO), GENWORTH FINANCIAL INC. (GNW), IAMGOLD Corp. (IAG), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Donald Smith & Co.'s stock portfolio spans 61 holdings across 9 sectors, with a total market value of $4,248,392,115.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 44% of the total portfolio value. AERCAP HOLDINGS NV remains the single largest position at 8.6% of all equity investments.
Complete Holdings
Showing 61 of 61 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | Other | 8.63% | 3,133,638 | -163,451 | -4.96% | $366,635,646.00 |
| 2 | ELDORADO GOLD CORP | EGO | Basic Materials | 5.02% | 10,481,326 | -2,011,430 | -16.10% | $213,190,171.00 |
| 3 | GENWORTH FINANCIAL INC. | GNW | Financial Services | 4.80% | 26,198,280 | -916,301 | -3.38% | $203,822,618.00 |
| 4 | IAMGOLD Corp. | IAG | Basic Materials | 4.66% | 26,937,710 | -1,867,594 | -6.48% | $197,992,169.00 |
| 5 | M/I HOMES | MHO | Consumer Cyclical | 3.72% | 1,408,390 | +125,423 | +9.78% | $157,908,687.00 |
| 6 | EQUINOX GOLD CORP | EQX | Basic Materials | 3.59% | 26,507,615 | +2,643,856 | +11.08% | $152,418,786.00 |
| 7 | JACKSON FINANCIAL INC | JXN | Financial Services | 3.55% | 1,699,087 | +33,040 | +1.98% | $150,861,935.00 |
| 8 | UNUM GROUP | UNM | Financial Services | 3.43% | 1,805,966 | -132,332 | -6.83% | $145,849,814.00 |
| 9 | COREBRIDGE FINANCIAL INC | CRBG | Financial Services | 3.41% | 4,083,348 | +72,664 | +1.81% | $144,958,854.00 |
| 10 | SIRIUSPOINT LTD | SPNT | Other | 3.29% | 6,852,137 | -923,472 | -11.88% | $139,715,073.00 |
| 11 | TUTOR PERINI CORP | TPC | Industrials | 3.21% | 2,916,832 | -1,114,388 | -27.64% | $136,449,401.00 |
| 12 | HARLEY-DAVIDSON INC | HOG | Consumer Cyclical | 3.07% | 5,517,795 | +2,108,099 | +61.83% | $130,219,962.00 |
| 13 | CIVITAS RESOURCES INC | CIVI | Energy | 2.90% | 4,480,368 | -68,402 | -1.50% | $123,299,727.00 |
| 14 | PARK HOTELS & RESORTS INC | PK | Real Estate | 2.90% | 12,044,177 | +466,857 | +4.03% | $123,211,931.00 |
| 15 | TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 2.59% | 1,792,671 | -8,974 | -0.50% | $110,105,853.00 |
| 16 | THE MOSAIC COMPANY | MOS | Basic Materials | 2.53% | 2,945,644 | -195,940 | -6.24% | $107,457,093.00 |
| 17 | EVEREST GROUP LTD. | EG | Other | 2.49% | 311,037 | +109,848 | +54.60% | $105,705,924.00 |
| 18 | TERNIUM SA - SPONSORED ADR | TX | Basic Materials | 2.42% | 3,412,385 | +312,595 | +10.08% | $102,712,789.00 |
| 19 | ALLY FINANCIAL INC | ALLY | Financial Services | 2.36% | 2,575,724 | -14,358 | -0.55% | $100,324,450.00 |
| 20 | GOLAR LNG LTD | G9456A100 | Other | 2.36% | 2,434,875 | -11,682 | -0.48% | $100,292,501.00 |
| 21 | CITIGROUP INC | C | Financial Services | 2.33% | 1,164,789 | -31,624 | -2.64% | $99,146,840.00 |
| 22 | GLOBAL SHIP LEASE INC- CL A | Y27183600 | Other | 2.01% | 3,238,868 | +18,783 | +0.58% | $85,214,617.00 |
| 23 | ALLEGIANT TRAVEL CO | ALGT | Industrials | 1.95% | 1,506,633 | +156,186 | +11.57% | $82,789,483.00 |
| 24 | GENERAL MOTORS | GM | Consumer Cyclical | 1.92% | 1,656,190 | +3,135 | +0.19% | $81,501,110.00 |
| 25 | HUDBAY MINERALS | HBM | Basic Materials | 1.86% | 7,442,968 | +1,893,596 | +34.12% | $78,969,890.00 |
| 26 | HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 1.74% | 1,097,680 | -472,328 | -30.08% | $74,093,400.00 |
| 27 | NOMURA HOLDINGS INC | NMR | Financial Services | 1.71% | 11,063,436 | +650,835 | +6.25% | $72,797,409.00 |
| 28 | BEAZER HOMES USA INC | BZH | Consumer Cyclical | 1.64% | 3,106,887 | -15,623 | -0.50% | $69,501,062.00 |
| 29 | CENTERRA GOLD INC. | CGAU | Basic Materials | 1.37% | 8,050,840 | -236,001 | -2.85% | $58,046,556.00 |
| 30 | RLJ LODGING TRUST | RLJ | Real Estate | 1.27% | 7,423,055 | +1,637,942 | +28.31% | $54,039,840.00 |
| 31 | UNIVERSAL INSURANCE HOLDINGS | UVE | Financial Services | 1.02% | 1,564,468 | -272,250 | -14.82% | $43,382,698.00 |
| 32 | ALGOMA STEEL GROUP INC | ASTL | Basic Materials | 0.98% | 6,040,168 | -2,047,952 | -25.32% | $41,616,758.00 |
| 33 | RADIAN GROUP INC | RDN | Financial Services | 0.90% | 1,065,289 | -928,589 | -46.57% | $38,371,710.00 |
| 34 | CHATHAM LODGING TRUST | CLDT | Real Estate | 0.79% | 4,817,121 | -99,793 | -2.03% | $33,575,333.00 |
| 35 | GALIANO GOLD INC | GAU | Basic Materials | 0.76% | 25,509,371 | -582,676 | -2.23% | $32,396,901.00 |
| 36 | MICRON TECH | MU | Technology | 0.75% | 259,453 | -100,431 | -27.91% | $31,977,582.00 |
| 37 | MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 0.68% | 277,390 | +277,390 | +100.00% | $29,081,568.00 |
| 38 | FERROGLOBE PLC | G33856108 | Other | 0.67% | 7,811,120 | +1,288,610 | +19.76% | $28,666,810.00 |
| 39 | INTERNATIONAL SEAWAYS | Y41053102 | Other | 0.61% | 709,036 | +216,325 | +43.91% | $25,865,633.00 |
| 40 | COOL CO LTD | G2415A113 | Other | 0.56% | 3,564,815 | +132,704 | +3.87% | $23,884,261.00 |
| 41 | NMI HOLDINGS INC | NMIH | Financial Services | 0.46% | 465,610 | -383,024 | -45.13% | $19,644,086.00 |
| 42 | GERDAU SA | GGB | Basic Materials | 0.41% | 5,972,460 | +5,972,460 | +100.00% | $17,439,583.00 |
| 43 | TITAN INTERNATIONAL INC | TWI | Industrials | 0.35% | 1,459,953 | +700,467 | +92.23% | $14,993,717.00 |
| 44 | HAMILTON INSURANCE GROUP - CLASS B | G42706104 | Other | 0.34% | 660,144 | +660,144 | +100.00% | $14,272,313.00 |
| 45 | SCORPIO TANKERS INC | Y7542C130 | Other | 0.26% | 277,149 | +277,149 | +100.00% | $10,844,840.00 |
| 46 | MOTORCAR PARTS OF AMERICA | MPAA | Consumer Cyclical | 0.25% | 959,394 | -64,664 | -6.31% | $10,745,213.00 |
| 47 | HOOKER FURNISHINGS CORP | HOFT | Consumer Cyclical | 0.25% | 984,761 | -22,361 | -2.22% | $10,418,771.00 |
| 48 | METALLUS INC | MTUS | Basic Materials | 0.20% | 556,489 | +556,489 | +100.00% | $8,575,495.00 |
| 49 | BRISTOW GROUP INC | VTOL | Energy | 0.19% | 250,953 | +132,926 | +112.62% | $8,273,920.00 |
| 50 | KB HOME | KBH | Consumer Cyclical | 0.19% | 152,765 | -894 | -0.58% | $8,091,962.00 |
| 51 | AIR FRANCE KLM | AFLYY | Other | 0.12% | 4,652,568 | -108,357 | -2.28% | $5,257,402.00 |
| 52 | ADVANSIX INC | ASIX | Basic Materials | 0.11% | 191,743 | +21,578 | +12.68% | $4,553,896.00 |
| 53 | GUILD HOLDINGS CO- CLASS A | GHLD | Financial Services | 0.10% | 210,859 | -170,066 | -44.65% | $4,168,682.00 |
| 54 | DAKOTA GOLD CORP | DC | Basic Materials | 0.09% | 1,080,000 | - | - | $3,985,200.00 |
| 55 | PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.08% | 265,000 | - | - | $3,217,100.00 |
| 56 | RUSSELL 1000 | IWD | Other | 0.07% | 16,300 | - | - | $3,165,949.00 |
| 57 | RYERSON HOLDING CORP | RYI | Industrials | 0.06% | 111,400 | +111,400 | +100.00% | $2,402,898.00 |
| 58 | AZURE POWER GLOBAL LTD | V0393H103 | Other | 0.00% | 299,167 | - | - | $149,584.00 |
| 59 | KOREA ELECTRIC POWER | KEP | Utilities | 0.00% | 9,149 | -1,173,337 | -99.23% | $130,282.00 |
| 60 | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | Other | 0.00% | 5,866 | - | - | $8,330.00 |
| 61 | GREAT PANTHER MINING | 39115V101 | Other | 0.00% | 472,001 | - | - | $47.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 24.09% | $1,023,329,096.00 |
| Basic Materials | 24.07% | $1,022,572,387.00 |
| Other | 21.41% | $909,678,930.00 |
| Consumer Cyclical | 14.30% | $607,574,188.00 |
| Real Estate | 6.71% | $284,920,504.00 |
| Industrials | 5.57% | $236,635,499.00 |
| Energy | 3.10% | $131,573,647.00 |
| Technology | 0.75% | $31,977,582.00 |
| Utilities | 0.00% | $130,282.00 |
Portfolio insights
As of Jun 30, 2025, the Donald Smith & Co. portfolio holds 61 securities valued at $4,248,392,115.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.