Donald Smith & Co., Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Donald Smith & Co., Inc. reported 62 stock positions worth $4.2 billion. Its top holding was Aercap (AER) at 7.9% of the portfolio, followed by Eldorado Gold (EGO, 4.8%) and M/I Homes (MHO, 4.4%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 24 and reduced 31. The biggest buy was Ternium SA-Sponsored ADR (TX, shares +89%) and the biggest sale Jefferies Financial (JEF, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000814375
- Portfolio Value
- $4.2B (Q3 2024)
- SEC Filing
- 0000814375-24-000034 ↗ filed Oct 25, 2024
Holdings Value
Holdings 62 stocks · $4.2B
| AER Aercap Holdings NV | 7.88% | 3,525,307 | $333.9M | Add +0.7% |
| EGO Eldorado Gold Corp. | 4.83% | 11,791,381 | $204.8M | Reduce -3.2% |
| MHO M/I Homes Inc. | 4.44% | 1,098,418 | $188.2M | Reduce -20.8% |
| JXN Jackson Financial Inc. Class A | 4.31% | 2,001,396 | $182.6M | Reduce -8.0% |
| UNM Unum Group | 4.10% | 2,921,010 | $173.6M | Reduce -6.0% |
| GNW Genworth Financial Inc. | 4.04% | 25,015,294 | $171.4M | Add +3.7% |
| X United States Steel Corp. | 3.93% | 4,719,845 | $166.8M | Add +7.4% |
| IAG Iamgold Corp. | 3.83% | 31,017,123 | $162.2M | Reduce -11.1% |
| CIVI Civitas Resources Inc. | 3.79% | 3,173,902 | $160.8M | Add +35.0% |
| TMHC Taylor Morrison Home Corp. | 3.22% | 1,940,879 | $136.4M | Reduce -9.6% |
| HHH Howard Hughes Holdings Inc. | 3.02% | 1,652,187 | $127.9M | Add +0.0% |
| CRBG Corebridge Financial Inc. | 2.98% | 4,335,096 | $126.4M | Add +12.7% |
| GLNG Golar LNG Ltd. | 2.77% | 3,195,332 | $117.5M | Reduce -1.9% |
| PK Park Hotels & Resorts Inc. | 2.69% | 8,077,286 | $113.9M | Add +22.5% |
| EQX Equinox Gold Corp. | 2.59% | 18,050,439 | $109.9M | Add +35.5% |
| BZH Beazer Homes USA Inc. | 2.53% | 3,132,427 | $107.0M | Add +1.5% |
| SPNT Siriuspoint Ltd. | 2.36% | 6,987,678 | $100.2M | Reduce -1.2% |
| RDN Radian Group Inc. | 2.34% | 2,861,070 | $99.3M | Reduce -2.1% |
| TX Ternium SA-Sponsored ADR | 2.21% | 2,539,751 | $93.7M | Add +88.6% |
| ALLY Ally Financial Inc. | 2.11% | 2,515,567 | $89.5M | Reduce -1.5% |
| TPC Tutor Perini Corp. | 2.10% | 3,270,438 | $88.8M | Reduce -1.1% |
| ASTL Algoma Steel Group Inc. | 1.95% | 8,062,867 | $82.5M | Reduce -8.9% |
| C Citigroup Inc. | 1.89% | 1,278,620 | $80.0M | Add +0.8% |
| JBLU Jetblue Airways Corp. | 1.75% | 11,320,960 | $74.3M | Reduce -2.1% |
| MOS The Mosaic Co. | 1.74% | 2,751,580 | $73.7M | Add +32.1% |
| GM General Motors Co. | 1.72% | 1,629,573 | $73.1M | Add +12.1% |
| JEF Jefferies Financial Group Inc. | 1.67% | 1,152,846 | $71.0M | Reduce -53.8% |
| NAVI Navient Corp. | 1.32% | 3,581,311 | $55.8M | Add +27.8% |
| ALGT Allegiant Travel Co. | 1.29% | 993,474 | $54.7M | Add +20.2% |
| AIG American International Group | 1.25% | 724,580 | $53.1M | Reduce -1.6% |
| GSL Global Ship Lease Inc. Class A | 1.17% | 1,857,529 | $49.5M | Add +14.1% |
| CGAU Centerra Gold Inc. | 1.13% | 6,705,304 | $48.0M | Reduce -33.5% |
| RLJ RLJ Lodging Trust | 1.05% | 4,855,122 | $44.6M | Add +46.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.94% | 969,872 | $39.9M | Add +11.1% |
| CLCO Cool Co. Ltd. | 0.92% | 3,462,769 | $39.1M | Add +2.4% |
| MU Micron Technology Inc. | 0.88% | 361,344 | $37.5M | Reduce -3.0% |
| HBM Hudbay Minerals Inc. | 0.81% | 3,748,780 | $34.5M | Add +31.9% |
| UVE Universal Insurance Holdings | 0.81% | 1,545,676 | $34.3M | Reduce -1.6% |
| GAU Galiano Gold Inc. | 0.80% | 23,881,323 | $33.9M | Add +33.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.80% | 6,471,782 | $33.8M | New |
| CLDT Chatham Lodging Trust | 0.69% | 3,441,680 | $29.3M | Add +3.4% |
| CNA Cna Financial Corp. | 0.60% | 518,903 | $25.4M | Reduce -53.5% |
| KBH KB Home | 0.46% | 226,110 | $19.4M | Reduce -2.4% |
| HOFT Hooker Furnishings Corp. | 0.43% | 1,015,724 | $18.4M | Reduce -3.4% |
| KEP Korea Elec Power Corp.-SP ADR | 0.27% | 1,484,753 | $11.5M | Reduce -1.2% |
| INSW International Seaways Inc. | 0.25% | 203,697 | $10.5M | Reduce -11.8% |
| MPAA Motorcar Parts of America Inc. | 0.18% | 1,040,545 | $7.7M | Add +10.6% |
| NTGR Netgear Inc. | 0.15% | 306,809 | $6.2M | Reduce -6.8% |
| L Loews Corp. | 0.14% | 77,624 | $6.1M | Reduce -80.2% |
| GHLD Guild Holdings Co. Class A | 0.13% | 343,207 | $5.7M | Reduce -13.4% |
| AFLYY Air France-KLM-ADR | 0.13% | 5,328,615 | $5.5M | Reduce -1.0% |
| ASIX Advansix Inc. | 0.13% | 176,996 | $5.4M | Add +5.0% |
| KE Kimball Electronics Inc. | 0.08% | 191,576 | $3.5M | Reduce -7.7% |
| IWD iShares Russell 1000 Value E | 0.08% | 17,800 | $3.4M | No change |
| TWI Titan International Inc. | 0.08% | 397,800 | $3.2M | New |
| GSM Ferroglobe PLC | 0.07% | 625,000 | $2.9M | New |
| VTOL Bristow Group Inc. | 0.06% | 74,373 | $2.6M | Reduce -5.7% |
| PPTA Perpetua Resources Corp. | 0.06% | 265,000 | $2.5M | Reduce -15.9% |
| DC Dakota Gold Corp. | 0.02% | 305,000 | $720K | No change |
| AZREF Azure Power Global Ltd. | 0.00% | 304,467 | $117K | Reduce -23.9% |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00% | 5,866 | $8K | No change |
| GPLDQ Great Panther Mining Ltd. | 0.00% | 472,001 | $47 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| JEF Jefferies Financial Group Inc. | Reduce -53.8% | 1.67% | −1.49 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.92 |
| CNA Cna Financial Corp. | Reduce -53.5% | 0.60% | −0.71 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.61 |
| L Loews Corp. | Reduce -80.2% | 0.14% | −0.60 |
| CGAU Centerra Gold Inc. | Reduce -33.5% | 1.13% | −0.59 |
| ALLY Ally Financial Inc. | Reduce -1.5% | 2.11% | −0.47 |
| MU Micron Technology Inc. | Reduce -3.0% | 0.88% | −0.37 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.20 |
| AIG American International Group | Reduce -1.6% | 1.25% | −0.14 |
| INSW International Seaways Inc. | Reduce -11.8% | 0.25% | −0.10 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.10 |
| JBLU Jetblue Airways Corp. | Reduce -2.1% | 1.75% | −0.04 |
| KE Kimball Electronics Inc. | Reduce -7.7% | 0.08% | −0.03 |
| GHLD Guild Holdings Co. Class A | Reduce -13.4% | 0.13% | −0.01 |
| VTOL Bristow Group Inc. | Reduce -5.7% | 0.06% | −0.01 |
| AZREF Azure Power Global Ltd. | Reduce -23.9% | 0.00% | −0.01 |
| KEP Korea Elec Power Corp.-SP ADR | Reduce -1.2% | 0.27% | +0.00 |
| AFLYY Air France-KLM-ADR | Reduce -1.0% | 0.13% | +0.00 |
| PPTA Perpetua Resources Corp. | Reduce -15.9% | 0.06% | +0.02 |
| NTGR Netgear Inc. | Reduce -6.8% | 0.15% | +0.02 |
| RDN Radian Group Inc. | Reduce -2.1% | 2.34% | +0.02 |
| KBH KB Home | Reduce -2.4% | 0.46% | +0.04 |
| HOFT Hooker Furnishings Corp. | Reduce -3.4% | 0.43% | +0.05 |
| UNM Unum Group | Reduce -6.0% | 4.10% | +0.05 |
| UVE Universal Insurance Holdings | Reduce -1.6% | 0.81% | +0.06 |
| MHO M/I Homes Inc. | Reduce -20.8% | 4.44% | +0.13 |
| SPNT Siriuspoint Ltd. | Reduce -1.2% | 2.36% | +0.17 |
| GLNG Golar LNG Ltd. | Reduce -1.9% | 2.77% | +0.17 |
| TMHC Taylor Morrison Home Corp. | Reduce -9.6% | 3.22% | +0.18 |
| JXN Jackson Financial Inc. Class A | Reduce -8.0% | 4.31% | +0.19 |
| EGO Eldorado Gold Corp. | Reduce -3.2% | 4.83% | +0.24 |
| TPC Tutor Perini Corp. | Reduce -1.1% | 2.10% | +0.26 |
| ASTL Algoma Steel Group Inc. | Reduce -8.9% | 1.95% | +0.38 |
| IAG Iamgold Corp. | Reduce -11.1% | 3.83% | +0.49 |
Portfolio Buys Q2 2024 → Q3 2024
| TX Ternium SA-Sponsored ADR | Add +88.6% | 2.21% | +0.92 |
| EQX Equinox Gold Corp. | Add +35.5% | 2.59% | +0.82 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.80% | +0.80 |
| BZH Beazer Homes USA Inc. | Add +1.5% | 2.53% | +0.36 |
| GNW Genworth Financial Inc. | Add +3.7% | 4.04% | +0.33 |
| HHH Howard Hughes Holdings Inc. | Add +0.0% | 3.02% | +0.29 |
| NAVI Navient Corp. | Add +27.8% | 1.32% | +0.28 |
| RLJ RLJ Lodging Trust | Add +46.6% | 1.05% | +0.24 |
| ALGT Allegiant Travel Co. | Add +20.2% | 1.29% | +0.23 |
| MOS The Mosaic Co. | Add +32.1% | 1.74% | +0.20 |
| NMIH Nmi Holdings Inc. | Add +11.1% | 0.94% | +0.19 |
| PK Park Hotels & Resorts Inc. | Add +22.5% | 2.69% | +0.17 |
| HBM Hudbay Minerals Inc. | Add +31.9% | 0.81% | +0.16 |
| CRBG Corebridge Financial Inc. | Add +12.7% | 2.98% | +0.13 |
| TWI Titan International Inc. | New | 0.08% | +0.08 |
| GSM Ferroglobe PLC | New | 0.07% | +0.07 |
| MPAA Motorcar Parts of America Inc. | Add +10.6% | 0.18% | +0.03 |
| ASIX Advansix Inc. | Add +5.0% | 0.13% | +0.03 |
| GAU Galiano Gold Inc. | Add +33.3% | 0.80% | +0.01 |
| GM General Motors Co. | Add +12.1% | 1.72% | +0.00 |
| GSL Global Ship Lease Inc. Class A | Add +14.1% | 1.17% | −0.03 |
| CLDT Chatham Lodging Trust | Add +3.4% | 0.69% | −0.03 |
| CLCO Cool Co. Ltd. | Add +2.4% | 0.92% | −0.09 |
| C Citigroup Inc. | Add +0.8% | 1.89% | −0.16 |
| X United States Steel Corp. | Add +7.4% | 3.93% | −0.30 |
| CIVI Civitas Resources Inc. | Add +35.0% | 3.79% | −0.34 |
| AER Aercap Holdings NV | Add +0.7% | 7.88% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $5.6B | AER, EGO, CGAU, HOG, MHO |
| Q1 2026 | 62 | $5.6B | AER, CGAU, IAG, EGO, SM |
| Q4 2025 | 60 | $5.3B | AER, IAG, EGO, GNW, JXN |
| Q3 2025 | 60 | $5.0B | AER, IAG, EGO, EQX, GNW |
| Q2 2025 | 61 | $4.2B | AER, EGO, GNW, IAG, MHO |
| Q1 2025 | 58 | $4.1B | AER, EGO, GNW, IAG, X |
| Q4 2024 | 62 | $4.2B | AER, GNW, UNM, EGO, CIVI |
| Q3 2024 | 62 | $4.2B | AER, EGO, MHO, JXN, UNM |
| Q2 2024 | 63 | $3.9B | AER, EGO, MHO, X, CIVI |
| Q1 2024 | 62 | $4.3B | AER, MHO, UNM, EGO, X |