Donald Smith & Co., Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), 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 Genworth Financial (GNW, 4.3%) and Unum (UNM, 4.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 32 and reduced 23. The biggest buy was a new position in Everest (EG) and the biggest sale an exit from Jefferies Financial (JEF).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000814375
- Portfolio Value
- $4.2B (Q4 2024)
- SEC Filing
- 0000814375-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 62 stocks · $4.2B
| AER Aercap Holdings NV | 7.90% | 3,451,419 | $330.3M | Reduce -2.1% |
| GNW Genworth Financial Inc. | 4.34% | 25,949,469 | $181.4M | Add +3.7% |
| UNM Unum Group | 4.32% | 2,471,417 | $180.5M | Reduce -15.4% |
| EGO Eldorado Gold Corp. | 4.30% | 12,100,980 | $179.9M | Add +2.6% |
| CIVI Civitas Resources Inc. | 4.15% | 3,784,984 | $173.6M | Add +19.3% |
| X United States Steel Corp. | 3.89% | 4,788,075 | $162.7M | Add +1.4% |
| IAG Iamgold Corp. | 3.85% | 31,233,874 | $161.2M | Add +0.7% |
| MHO M/I Homes Inc. | 3.70% | 1,164,189 | $154.8M | Add +6.0% |
| JXN Jackson Financial Inc. Class A | 3.24% | 1,557,289 | $135.6M | Reduce -22.2% |
| EQX Equinox Gold Corp. | 3.24% | 26,999,983 | $135.5M | Add +49.6% |
| PK Park Hotels & Resorts Inc. | 3.10% | 9,200,125 | $129.4M | Add +13.9% |
| CRBG Corebridge Financial Inc. | 3.09% | 4,324,202 | $129.4M | Reduce -0.3% |
| SPNT Siriuspoint Ltd. | 3.09% | 7,887,887 | $129.3M | Add +12.9% |
| HHH Howard Hughes Holdings Inc. | 3.06% | 1,661,280 | $127.8M | Add +0.6% |
| TMHC Taylor Morrison Home Corp. | 2.64% | 1,805,268 | $110.5M | Reduce -7.0% |
| GLNG Golar LNG Ltd. | 2.60% | 2,568,038 | $108.7M | Reduce -19.6% |
| ALGT Allegiant Travel Co. | 2.29% | 1,018,449 | $95.9M | Add +2.5% |
| C Citigroup Inc. | 2.20% | 1,305,083 | $91.9M | Add +2.1% |
| ALLY Ally Financial Inc. | 2.18% | 2,536,066 | $91.3M | Add +0.8% |
| RDN Radian Group Inc. | 2.16% | 2,849,926 | $90.4M | Reduce -0.4% |
| GM General Motors Co. | 2.12% | 1,665,042 | $88.7M | Add +2.2% |
| TX Ternium SA-Sponsored ADR | 2.10% | 3,022,803 | $87.9M | Add +19.0% |
| BZH Beazer Homes USA Inc. | 2.05% | 3,119,483 | $85.7M | Reduce -0.4% |
| TPC Tutor Perini Corp. | 2.00% | 3,450,257 | $83.5M | Add +5.5% |
| ASTL Algoma Steel Group Inc. | 1.89% | 8,067,603 | $78.9M | Add +0.1% |
| MOS The Mosaic Co. | 1.84% | 3,138,125 | $77.1M | Add +14.1% |
| GSL Global Ship Lease Inc. Class A | 1.64% | 3,139,470 | $68.5M | Add +69.0% |
| RLJ RLJ Lodging Trust | 1.41% | 5,756,233 | $58.8M | Add +18.6% |
| EG Everest Group Ltd. | 1.35% | 155,440 | $56.3M | New |
| NMR Nomura Holdings Inc.-Spon ADR | 1.29% | 9,318,383 | $54.0M | Add +44.0% |
| HOG Harley-Davidson Inc. | 1.20% | 1,671,679 | $50.4M | New |
| CGAU Centerra Gold Inc. | 1.19% | 8,723,060 | $49.6M | Add +30.1% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 1.15% | 1,307,868 | $48.1M | Add +34.9% |
| CLDT Chatham Lodging Trust | 0.96% | 4,497,679 | $40.3M | Add +30.7% |
| JBLU Jetblue Airways Corp. | 0.88% | 4,668,608 | $36.7M | Reduce -58.8% |
| UVE Universal Insurance Holdings | 0.87% | 1,720,519 | $36.2M | Add +11.3% |
| HBM Hudbay Minerals Inc. | 0.82% | 4,225,627 | $34.2M | Add +12.7% |
| GAU Galiano Gold Inc. | 0.76% | 25,708,407 | $31.6M | Add +7.7% |
| MU Micron Technology Inc. | 0.72% | 360,202 | $30.3M | Reduce -0.3% |
| CLCO Cool Co. Ltd. | 0.65% | 3,440,652 | $27.4M | Reduce -0.6% |
| CNA Cna Financial Corp. | 0.60% | 517,778 | $25.0M | Reduce -0.2% |
| GSM Ferroglobe PLC | 0.54% | 5,951,051 | $22.6M | Add +852.2% |
| AIG American International Group | 0.37% | 212,864 | $15.5M | Reduce -70.6% |
| HOFT Hooker Furnishings Corp. | 0.34% | 1,007,791 | $14.1M | Reduce -0.8% |
| KBH KB Home | 0.33% | 207,685 | $13.6M | Reduce -8.2% |
| INSW International Seaways Inc. | 0.31% | 362,192 | $13.0M | Add +77.8% |
| KEP Korea Elec Power Corp.-SP ADR | 0.20% | 1,199,927 | $8.3M | Reduce -19.2% |
| MPAA Motorcar Parts of America Inc. | 0.19% | 1,020,408 | $7.8M | Reduce -1.9% |
| NAVI Navient Corp. | 0.18% | 579,092 | $7.7M | Reduce -83.8% |
| GHLD Guild Holdings Co. Class A | 0.12% | 344,742 | $4.9M | Add +0.5% |
| ASIX Advansix Inc. | 0.12% | 170,148 | $4.8M | Reduce -3.9% |
| AFLYY Air France-KLM-ADR | 0.09% | 4,769,256 | $3.9M | Reduce -10.5% |
| KE Kimball Electronics Inc. | 0.08% | 185,801 | $3.5M | Reduce -3.0% |
| TWI Titan International Inc. | 0.08% | 500,905 | $3.4M | Add +25.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 17,800 | $3.3M | No change |
| VTOL Bristow Group Inc. | 0.08% | 91,735 | $3.1M | Add +23.3% |
| PPTA Perpetua Resources Corp. | 0.07% | 265,000 | $2.8M | No change |
| DC Dakota Gold Corp. | 0.02% | 305,000 | $671K | No change |
| AZREF Azure Power Global Ltd. | 0.00% | 299,167 | $60K | Reduce -1.7% |
| NTGR Netgear Inc. | 0.00% | 1,070 | $30K | Reduce -99.7% |
| 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 Q3 2024 → Q4 2024
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −1.67 |
| NAVI Navient Corp. | Reduce -83.8% | 0.18% | −1.13 |
| JXN Jackson Financial Inc. Class A | Reduce -22.2% | 3.24% | −1.07 |
| AIG American International Group | Reduce -70.6% | 0.37% | −0.88 |
| JBLU Jetblue Airways Corp. | Reduce -58.8% | 0.88% | −0.88 |
| TMHC Taylor Morrison Home Corp. | Reduce -7.0% | 2.64% | −0.58 |
| BZH Beazer Homes USA Inc. | Reduce -0.4% | 2.05% | −0.48 |
| CLCO Cool Co. Ltd. | Reduce -0.6% | 0.65% | −0.27 |
| RDN Radian Group Inc. | Reduce -0.4% | 2.16% | −0.18 |
| GLNG Golar LNG Ltd. | Reduce -19.6% | 2.60% | −0.17 |
| MU Micron Technology Inc. | Reduce -0.3% | 0.72% | −0.16 |
| L Loews Corp. | Sold out | 0.00% | −0.14 |
| NTGR Netgear Inc. | Reduce -99.7% | 0.00% | −0.14 |
| KBH KB Home | Reduce -8.2% | 0.33% | −0.13 |
| HOFT Hooker Furnishings Corp. | Reduce -0.8% | 0.34% | −0.10 |
| KEP Korea Elec Power Corp.-SP ADR | Reduce -19.2% | 0.20% | −0.07 |
| AFLYY Air France-KLM-ADR | Reduce -10.5% | 0.09% | −0.04 |
| ASIX Advansix Inc. | Reduce -3.9% | 0.12% | −0.01 |
| AZREF Azure Power Global Ltd. | Reduce -1.7% | 0.00% | −0.00 |
| KE Kimball Electronics Inc. | Reduce -3.0% | 0.08% | −0.00 |
| CNA Cna Financial Corp. | Reduce -0.2% | 0.60% | −0.00 |
| MPAA Motorcar Parts of America Inc. | Reduce -1.9% | 0.19% | +0.00 |
| AER Aercap Holdings NV | Reduce -2.1% | 7.90% | +0.02 |
| CRBG Corebridge Financial Inc. | Reduce -0.3% | 3.09% | +0.11 |
| UNM Unum Group | Reduce -15.4% | 4.32% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| EG Everest Group Ltd. | New | 1.35% | +1.35 |
| HOG Harley-Davidson Inc. | New | 1.20% | +1.20 |
| ALGT Allegiant Travel Co. | Add +2.5% | 2.29% | +1.00 |
| SPNT Siriuspoint Ltd. | Add +12.9% | 3.09% | +0.73 |
| EQX Equinox Gold Corp. | Add +49.6% | 3.24% | +0.65 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +44.0% | 1.29% | +0.49 |
| GSM Ferroglobe PLC | Add +852.2% | 0.54% | +0.47 |
| GSL Global Ship Lease Inc. Class A | Add +69.0% | 1.64% | +0.47 |
| PK Park Hotels & Resorts Inc. | Add +13.9% | 3.10% | +0.41 |
| GM General Motors Co. | Add +2.2% | 2.12% | +0.40 |
| CIVI Civitas Resources Inc. | Add +19.3% | 4.15% | +0.36 |
| RLJ RLJ Lodging Trust | Add +18.6% | 1.41% | +0.35 |
| C Citigroup Inc. | Add +2.1% | 2.20% | +0.31 |
| GNW Genworth Financial Inc. | Add +3.7% | 4.34% | +0.29 |
| CLDT Chatham Lodging Trust | Add +30.7% | 0.96% | +0.27 |
| NMIH Nmi Holdings Inc. | Add +34.9% | 1.15% | +0.21 |
| MOS The Mosaic Co. | Add +14.1% | 1.84% | +0.11 |
| ALLY Ally Financial Inc. | Add +0.8% | 2.18% | +0.07 |
| INSW International Seaways Inc. | Add +77.8% | 0.31% | +0.06 |
| UVE Universal Insurance Holdings | Add +11.3% | 0.87% | +0.06 |
| CGAU Centerra Gold Inc. | Add +30.1% | 1.19% | +0.05 |
| HHH Howard Hughes Holdings Inc. | Add +0.6% | 3.06% | +0.04 |
| IAG Iamgold Corp. | Add +0.7% | 3.85% | +0.03 |
| VTOL Bristow Group Inc. | Add +23.3% | 0.08% | +0.01 |
| HBM Hudbay Minerals Inc. | Add +12.7% | 0.82% | +0.01 |
| TWI Titan International Inc. | Add +25.9% | 0.08% | +0.01 |
| GHLD Guild Holdings Co. Class A | Add +0.5% | 0.12% | −0.02 |
| X United States Steel Corp. | Add +1.4% | 3.89% | −0.04 |
| GAU Galiano Gold Inc. | Add +7.7% | 0.76% | −0.04 |
| ASTL Algoma Steel Group Inc. | Add +0.1% | 1.89% | −0.06 |
| TPC Tutor Perini Corp. | Add +5.5% | 2.00% | −0.10 |
| TX Ternium SA-Sponsored ADR | Add +19.0% | 2.10% | −0.11 |
| EGO Eldorado Gold Corp. | Add +2.6% | 4.30% | −0.53 |
| MHO M/I Homes Inc. | Add +6.0% | 3.70% | −0.74 |
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 |