Donald G. Smith - Donald Smith & Co. Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 12, 2025 | |
| Total Stocks | 58 | |
| Portfolio Value | $4.08B |
Portfolio Overview
Comprehensive analysis of Donald G. Smith's investment portfolio
46
Total Holdings
$3.3B
Portfolio Value
Basic Materials
Top Sector
9
Sectors
Investment Strategy Insights
- • Donald G. Smith maintains a diversified portfolio across 9 sectors
- • Top 5 holdings represent 22.6% of the portfolio
- • Largest position: ELDORADO GOLD CORP (EGO) at 5.1%
Trends by sector
Investment Adjustments from Previous Filing
Donald Smith & Co. Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| EGO ELDORADO GOLD CORP | 5.14% | $210,128,156 |
| GNW GENWORTH FINANCIAL INC. | 4.71% | $192,242,379 |
| IAG IAMGOLD Corp. | 4.41% | $180,033,150 |
| X UNITED STATES STEEL CORP | 4.37% | $178,312,901 |
| EQX EQUINOX GOLD CORP | 4.02% | $164,182,662 |
| CIVI CIVITAS RESOURCES INC | 3.89% | $158,706,585 |
| UNM UNUM GROUP | 3.87% | $157,893,755 |
| MHO M/I HOMES | 3.59% | $146,489,172 |
| JXN JACKSON FINANCIAL INC | 3.42% | $139,581,418 |
| CRBG COREBRIDGE FINANCIAL INC | 3.10% | $126,617,294 |
| PK PARK HOTELS & RESORTS INC | 3.03% | $123,645,778 |
| HHH HOWARD HUGHES HOLDINGS INC | 2.85% | $116,306,193 |
| TMHC TAYLOR MORRISON HOME CORP | 2.65% | $108,170,766 |
| TX TERNIUM SA - SPONSORED ADR | 2.36% | $96,589,456 |
| ALLY ALLY FINANCIAL INC | 2.31% | $94,460,291 |
| TPC TUTOR PERINI CORP | 2.29% | $93,443,680 |
| HOG HARLEY-DAVIDSON INC | 2.11% | $86,094,824 |
| C CITIGROUP INC | 2.08% | $84,933,359 |
| MOS THE MOSAIC COMPANY | 2.08% | $84,854,184 |
| GM GENERAL MOTORS | 1.90% | $77,743,177 |
| ALGT ALLEGIANT TRAVEL CO | 1.71% | $69,750,588 |
| RDN RADIAN GROUP INC | 1.61% | $65,937,545 |
| NMR NOMURA HOLDINGS INC | 1.57% | $64,037,496 |
| BZH BEAZER HOMES USA INC | 1.56% | $63,667,979 |
| CGAU CENTERRA GOLD INC. | 1.29% | $52,621,440 |
| RLJ RLJ LODGING TRUST | 1.12% | $45,644,542 |
| ASTL ALGOMA STEEL GROUP INC | 1.07% | $43,837,610 |
| UVE UNIVERSAL INSURANCE HOLDINGS | 1.07% | $43,530,217 |
| HBM HUDBAY MINERALS | 1.03% | $42,119,733 |
| CLDT CHATHAM LODGING TRUST | 0.86% | $35,057,597 |
| GAU GALIANO GOLD INC | 0.79% | $32,354,138 |
| MU MICRON TECH | 0.77% | $31,270,321 |
| NMIH NMI HOLDINGS INC | 0.75% | $30,593,256 |
| HOFT HOOKER FURNISHINGS CORP | 0.25% | $10,111,505 |
| MPAA MOTORCAR PARTS OF AMERICA | 0.24% | $9,728,551 |
| KBH KB HOME | 0.22% | $8,930,661 |
| KEP KOREA ELECTRIC POWER CORP | 0.21% | $8,762,221 |
| TWI TITAN INTERNATIONAL INC | 0.16% | $6,372,088 |
| GHLD GUILD HOLDINGS CO- CLASS A | 0.14% | $5,828,153 |
| ASIX ADVANSIX INC | 0.09% | $3,854,237 |
| VTOL BRISTOW GROUP INC | 0.09% | $3,727,293 |
| IWD RUSSELL 1000 | 0.08% | $3,067,008 |
| KE KIMBALL ELECTRONICS INC | 0.07% | $3,029,695 |
| DC DAKOTA GOLD CORP | 0.07% | $2,862,000 |
| PPTA PERPETUA RESOURCES CORP | 0.07% | $2,832,850 |
| CNA CNA FINANCIAL | 0.00% | $141,958 |