Donald G. Smith - Donald Smith & Co. Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Donald Smith & Co. portfolio holdings is valued at approximately $4.25B, 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), M/I HOMES (MHO), 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 different sectors, with a total market value of $4.25B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 27% of the total portfolio value. AERCAP HOLDINGS NV remains single largest position at 8.6% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Donald Smith & Co. Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| AER AERCAP HOLDINGS NV | 8.63% | $366,635,646 |
| EGO ELDORADO GOLD CORP | 5.02% | $213,190,171 |
| GNW GENWORTH FINANCIAL INC. | 4.80% | $203,822,618 |
| IAG IAMGOLD Corp. | 4.66% | $197,992,169 |
| MHO M/I HOMES | 3.72% | $157,908,687 |
| EQX EQUINOX GOLD CORP | 3.59% | $152,418,786 |
| JXN JACKSON FINANCIAL INC | 3.55% | $150,861,935 |
| UNM UNUM GROUP | 3.43% | $145,849,814 |
| CRBG COREBRIDGE FINANCIAL INC | 3.41% | $144,958,854 |
| SPNT SIRIUSPOINT LTD | 3.29% | $139,715,073 |
| TPC TUTOR PERINI CORP | 3.21% | $136,449,401 |
| HOG HARLEY-DAVIDSON INC | 3.07% | $130,219,962 |
| CIVI CIVITAS RESOURCES INC | 2.90% | $123,299,727 |
| PK PARK HOTELS & RESORTS INC | 2.90% | $123,211,931 |
| TMHC TAYLOR MORRISON HOME CORP | 2.59% | $110,105,853 |
| MOS THE MOSAIC COMPANY | 2.53% | $107,457,093 |
| EG EVEREST GROUP LTD. | 2.49% | $105,705,924 |
| TX TERNIUM SA - SPONSORED ADR | 2.42% | $102,712,789 |
| ALLY ALLY FINANCIAL INC | 2.36% | $100,324,450 |
| G9456A100 GOLAR LNG LTD | 2.36% | $100,292,501 |
| C CITIGROUP INC | 2.33% | $99,146,840 |
| Y27183600 GLOBAL SHIP LEASE INC- CL A | 2.01% | $85,214,617 |
| ALGT ALLEGIANT TRAVEL CO | 1.95% | $82,789,483 |
| GM GENERAL MOTORS | 1.92% | $81,501,110 |
| HBM HUDBAY MINERALS | 1.86% | $78,969,890 |
| HHH HOWARD HUGHES HOLDINGS INC | 1.74% | $74,093,400 |
| NMR NOMURA HOLDINGS INC | 1.71% | $72,797,409 |
| BZH BEAZER HOMES USA INC | 1.64% | $69,501,062 |
| CGAU CENTERRA GOLD INC. | 1.37% | $58,046,556 |
| RLJ RLJ LODGING TRUST | 1.27% | $54,039,840 |
| UVE UNIVERSAL INSURANCE HOLDINGS | 1.02% | $43,382,698 |
| ASTL ALGOMA STEEL GROUP INC | 0.98% | $41,616,758 |
| RDN RADIAN GROUP INC | 0.90% | $38,371,710 |
| CLDT CHATHAM LODGING TRUST | 0.79% | $33,575,333 |
| GAU GALIANO GOLD INC | 0.76% | $32,396,901 |
| MU MICRON TECH | 0.75% | $31,977,582 |
| MHK MOHAWK INDUSTRIES INC | 0.68% | $29,081,568 |
| G33856108 FERROGLOBE PLC | 0.67% | $28,666,810 |
| Y41053102 INTERNATIONAL SEAWAYS | 0.61% | $25,865,633 |
| G2415A113 COOL CO LTD | 0.56% | $23,884,261 |
| NMIH NMI HOLDINGS INC | 0.46% | $19,644,086 |
| GGB GERDAU SA | 0.41% | $17,439,583 |
| TWI TITAN INTERNATIONAL INC | 0.35% | $14,993,717 |
| G42706104 HAMILTON INSURANCE GROUP - CLASS B | 0.34% | $14,272,313 |
| Y7542C130 SCORPIO TANKERS INC | 0.26% | $10,844,840 |
| MPAA MOTORCAR PARTS OF AMERICA | 0.25% | $10,745,213 |
| HOFT HOOKER FURNISHINGS CORP | 0.25% | $10,418,771 |
| MTUS METALLUS INC | 0.20% | $8,575,495 |
| VTOL BRISTOW GROUP INC | 0.19% | $8,273,920 |
| KBH KB HOME | 0.19% | $8,091,962 |
| AFLYY AIR FRANCE KLM | 0.12% | $5,257,402 |
| ASIX ADVANSIX INC | 0.11% | $4,553,896 |
| GHLD GUILD HOLDINGS CO- CLASS A | 0.10% | $4,168,682 |
| DC DAKOTA GOLD CORP | 0.09% | $3,985,200 |
| PPTA PERPETUA RESOURCES CORP | 0.08% | $3,217,100 |
| IWD RUSSELL 1000 | 0.07% | $3,165,949 |
| RYI RYERSON HOLDING CORP | 0.06% | $2,402,898 |
| V0393H103 AZURE POWER GLOBAL LTD | 0.00% | $149,584 |
| KEP KOREA ELECTRIC POWER | 0.00% | $130,282 |
| 761CVR042 RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00% | $8,330 |