Donald G. Smith - Donald Smith & Co. Portfolio Holdings
As of Sep 30, 2025, the Donald Smith & Co. portfolio holdings is valued at approximately $5,014,771,748.00 featuring 59 publicly traded holdings. This in-depth profile highlights the top investments led by AERCAP HOLDINGS NV (AER), IAMGOLD Corp. (IAG), ELDORADO GOLD CORP (EGO), EQUINOX GOLD CORP (EQX), and others based on the company's latest SEC filings reported on Nov 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Donald Smith & Co.'s stock portfolio spans 59 holdings across 8 sectors, with a total market value of $5,014,771,748.00. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 45% of the total portfolio value. AERCAP HOLDINGS NV remains the single largest position at 7.5% of all equity investments.
Complete Holdings
Showing 59 of 59 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | Other | 7.54% | 3,124,528 | -9,110 | -0.29% | $378,067,888.00 |
| 2 | IAMGOLD Corp. | IAG | Basic Materials | 6.36% | 24,653,651 | -2,284,059 | -8.48% | $318,771,707.00 |
| 3 | ELDORADO GOLD CORP | EGO | Basic Materials | 4.54% | 7,876,132 | -2,605,194 | -24.86% | $227,541,453.00 |
| 4 | EQUINOX GOLD CORP | EQX | Basic Materials | 4.48% | 20,031,159 | -6,476,456 | -24.43% | $224,749,604.00 |
| 5 | GENWORTH FINANCIAL INC. | GNW | Financial Services | 4.43% | 24,976,084 | -1,222,196 | -4.67% | $222,287,148.00 |
| 6 | M/I HOMES | MHO | Consumer Cyclical | 3.98% | 1,381,250 | -27,140 | -1.93% | $199,507,750.00 |
| 7 | JACKSON FINANCIAL INC | JXN | Financial Services | 3.97% | 1,964,624 | +265,537 | +15.63% | $198,878,888.00 |
| 8 | HARLEY-DAVIDSON INC | HOG | Consumer Cyclical | 3.79% | 6,803,727 | +1,285,932 | +23.31% | $189,823,983.00 |
| 9 | PARK HOTELS & RESORTS INC | PK | Real Estate | 2.83% | 12,804,583 | +760,406 | +6.31% | $141,874,780.00 |
| 10 | CIVITAS RESOURCES INC | CIVI | Energy | 2.80% | 4,326,560 | -153,808 | -3.43% | $140,613,200.00 |
| 11 | UNUM GROUP | UNM | Financial Services | 2.76% | 1,779,969 | -25,997 | -1.44% | $138,445,989.00 |
| 12 | EVEREST GROUP LTD. | EG | Other | 2.73% | 391,424 | +80,387 | +25.84% | $137,088,428.00 |
| 13 | SIRIUSPOINT LTD | SPNT | Other | 2.67% | 7,402,682 | +550,545 | +8.03% | $133,914,517.00 |
| 14 | TERNIUM SA - SPONSORED ADR | TX | Basic Materials | 2.59% | 3,742,583 | +330,198 | +9.68% | $129,979,908.00 |
| 15 | THE MOSAIC COMPANY | MOS | Basic Materials | 2.55% | 3,693,076 | +747,432 | +25.37% | $128,075,876.00 |
| 16 | CENTERRA GOLD INC. | CGAU | Basic Materials | 2.49% | 11,622,624 | +3,571,784 | +44.37% | $124,710,756.00 |
| 17 | TUTOR PERINI CORP | TPC | Industrials | 2.47% | 1,890,417 | -1,026,415 | -35.19% | $123,992,451.00 |
| 18 | CITIGROUP INC | C | Financial Services | 2.44% | 1,203,623 | +38,834 | +3.33% | $122,167,735.00 |
| 19 | TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 2.21% | 1,681,859 | -110,812 | -6.18% | $111,019,513.00 |
| 20 | COREBRIDGE FINANCIAL INC | CRBG | Financial Services | 2.18% | 3,413,550 | -669,798 | -16.40% | $109,404,278.00 |
| 21 | GENERAL MOTORS | GM | Consumer Cyclical | 2.17% | 1,781,815 | +125,625 | +7.59% | $108,637,261.00 |
| 22 | ALLEGIANT TRAVEL CO | ALGT | Industrials | 2.14% | 1,770,021 | +263,388 | +17.48% | $107,564,176.00 |
| 23 | ALLY FINANCIAL INC | ALLY | Financial Services | 2.00% | 2,559,863 | -15,861 | -0.62% | $100,346,630.00 |
| 24 | GLOBAL SHIP LEASE INC- CL A | Y27183600 | Other | 1.95% | 3,184,843 | -54,025 | -1.67% | $97,774,680.00 |
| 25 | GOLAR LNG LTD | G9456A100 | Other | 1.85% | 2,296,251 | -138,624 | -5.69% | $92,791,503.00 |
| 26 | NOMURA HOLDINGS INC | NMR | Financial Services | 1.80% | 12,420,747 | +1,357,311 | +12.27% | $90,298,831.00 |
| 27 | HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 1.78% | 1,086,195 | -11,485 | -1.05% | $89,252,643.00 |
| 28 | HUDBAY MINERALS | HBM | Basic Materials | 1.74% | 5,761,121 | -1,681,847 | -22.60% | $87,338,594.00 |
| 29 | RLJ LODGING TRUST | RLJ | Real Estate | 1.53% | 10,677,555 | +3,254,500 | +43.84% | $76,878,396.00 |
| 30 | RADIAN GROUP INC | RDN | Financial Services | 1.51% | 2,096,252 | +1,030,963 | +96.78% | $75,926,247.00 |
| 31 | BEAZER HOMES USA INC | BZH | Consumer Cyclical | 1.48% | 3,029,072 | -77,815 | -2.50% | $74,363,718.00 |
| 32 | HONDA MOTOR CO ADR | HMC | Consumer Cyclical | 1.26% | 2,058,700 | +2,058,700 | +100.00% | $63,407,960.00 |
| 33 | GALIANO GOLD INC | GAU | Basic Materials | 1.05% | 24,115,925 | -1,393,446 | -5.46% | $52,813,876.00 |
| 34 | GERDAU SA | GGB | Basic Materials | 1.00% | 16,229,292 | +10,256,832 | +171.74% | $50,310,805.00 |
| 35 | UNIVERSAL INSURANCE HOLDINGS | UVE | Financial Services | 0.78% | 1,494,895 | -69,573 | -4.45% | $39,315,739.00 |
| 36 | MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 0.72% | 278,266 | +876 | +0.32% | $35,874,053.00 |
| 37 | FERROGLOBE PLC | G33856108 | Other | 0.69% | 7,553,964 | -257,156 | -3.29% | $34,370,536.00 |
| 38 | COOL CO LTD | G2415A113 | Other | 0.66% | 3,472,090 | -92,725 | -2.60% | $32,984,855.00 |
| 39 | CHATHAM LODGING TRUST | CLDT | Real Estate | 0.61% | 4,595,669 | -221,452 | -4.60% | $30,836,939.00 |
| 40 | HAMILTON INSURANCE GROUP - CLASS B | G42706104 | Other | 0.45% | 906,764 | +246,620 | +37.36% | $22,487,747.00 |
| 41 | ALGOMA STEEL GROUP INC | ASTL | Basic Materials | 0.42% | 5,937,020 | -103,148 | -1.71% | $21,106,106.00 |
| 42 | NMI HOLDINGS INC | NMIH | Financial Services | 0.35% | 459,616 | -5,994 | -1.29% | $17,621,677.00 |
| 43 | TITAN INTERNATIONAL INC | TWI | Industrials | 0.33% | 2,194,107 | +734,154 | +50.29% | $16,587,449.00 |
| 44 | RYERSON HOLDING CORP | RYI | Industrials | 0.28% | 613,727 | +502,327 | +450.92% | $14,029,799.00 |
| 45 | MOTORCAR PARTS OF AMERICA | MPAA | Consumer Cyclical | 0.26% | 790,310 | -169,084 | -17.62% | $13,071,727.00 |
| 46 | METALLUS INC | MTUS | Basic Materials | 0.21% | 644,206 | +87,717 | +15.76% | $10,648,725.00 |
| 47 | HOOKER FURNISHINGS CORP | HOFT | Consumer Cyclical | 0.20% | 996,073 | +11,312 | +1.15% | $10,110,141.00 |
| 48 | KB HOME | KBH | Consumer Cyclical | 0.19% | 148,700 | -4,065 | -2.66% | $9,463,268.00 |
| 49 | BRISTOW GROUP INC | VTOL | Energy | 0.16% | 227,062 | -23,891 | -9.52% | $8,192,397.00 |
| 50 | AIR FRANCE KLM | AFLYY | Other | 0.13% | 4,592,373 | -60,195 | -1.29% | $6,383,398.00 |
| 51 | DAKOTA GOLD CORP | DC | Basic Materials | 0.10% | 1,080,000 | - | - | $4,914,000.00 |
| 52 | PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.10% | 238,000 | -27,000 | -10.19% | $4,814,740.00 |
| 53 | ADVANSIX INC | ASIX | Basic Materials | 0.09% | 226,560 | +34,817 | +18.16% | $4,390,733.00 |
| 54 | RUSSELL 1000 | IWD | Other | 0.07% | 16,300 | - | - | $3,318,517.00 |
| 55 | GUILD HOLDINGS CO- CLASS A | GHLD | Financial Services | 0.06% | 158,988 | -51,871 | -24.60% | $3,170,221.00 |
| 56 | MICRON TECH | MU | Technology | 0.01% | 2,488 | -256,965 | -99.04% | $416,292.00 |
| 57 | AZURE POWER GLOBAL LTD | V0393H103 | Other | 0.01% | 299,126 | -41 | -0.01% | $299,126.00 |
| 58 | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | Other | 0.00% | 5,866 | - | - | $8,330.00 |
| 59 | GREAT PANTHER MINING | 39115V101 | Other | 0.00% | 472,001 | - | - | $47.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Basic Materials | 27.73% | $1,390,166,883.00 |
| Financial Services | 22.30% | $1,117,863,383.00 |
| Other | 18.74% | $939,489,572.00 |
| Consumer Cyclical | 16.26% | $815,279,374.00 |
| Real Estate | 6.76% | $338,842,758.00 |
| Industrials | 5.23% | $262,173,875.00 |
| Energy | 2.97% | $148,805,597.00 |
| Technology | 0.01% | $416,292.00 |
Portfolio insights
As of Sep 30, 2025, the Donald Smith & Co. portfolio holds 59 securities valued at $5,013,037,734.00. The Basic Materials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.