Donald Smith & Co., Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Donald Smith & Co., Inc. reported 58 stock positions worth $4.1 billion. Its top holding was Aercap (AER) at 8.2% of the portfolio, followed by Eldorado Gold (EGO, 5.1%) and Genworth Financial (GNW, 4.7%). Compared with Q4 2024, it sold out of 4, added to 30 and reduced 24. The biggest buy was Harley-Davidson (HOG, shares +104%) and the biggest sale an exit from Jetblue Airways (JBLU).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000814375
- Portfolio Value
- $4.1B (Q1 2025)
- SEC Filing
- 0000814375-25-000019 ↗ filed May 12, 2025
Holdings Value
Holdings 58 stocks · $4.1B
| AER Aercap Holdings NV | 8.25% | 3,297,089 | $336.9M | Reduce -4.5% |
| EGO Eldorado Gold Corp. | 5.14% | 12,492,756 | $210.1M | Add +3.2% |
| GNW Genworth Financial Inc. | 4.71% | 27,114,581 | $192.2M | Add +4.5% |
| IAG Iamgold Corp. | 4.41% | 28,805,304 | $180.0M | Reduce -7.8% |
| X United States Steel Corp. | 4.37% | 4,219,425 | $178.3M | Reduce -11.9% |
| EQX Equinox Gold Corp. | 4.02% | 23,863,759 | $164.2M | Reduce -11.6% |
| CIVI Civitas Resources Inc. | 3.89% | 4,548,770 | $158.7M | Add +20.2% |
| UNM Unum Group | 3.87% | 1,938,298 | $157.9M | Reduce -21.6% |
| MHO M/I Homes Inc. | 3.59% | 1,282,967 | $146.5M | Add +10.2% |
| JXN Jackson Financial Inc. Class A | 3.42% | 1,666,047 | $139.6M | Add +7.0% |
| SPNT Siriuspoint Ltd. | 3.29% | 7,775,609 | $134.4M | Reduce -1.4% |
| CRBG Corebridge Financial Inc. | 3.10% | 4,010,684 | $126.6M | Reduce -7.3% |
| PK Park Hotels & Resorts Inc. | 3.03% | 11,577,320 | $123.6M | Add +25.8% |
| HHH Howard Hughes Holdings Inc. | 2.85% | 1,570,008 | $116.3M | Reduce -5.5% |
| TMHC Taylor Morrison Home Corp. | 2.65% | 1,801,645 | $108.2M | Reduce -0.2% |
| TX Ternium SA-Sponsored ADR | 2.36% | 3,099,790 | $96.6M | Add +2.5% |
| ALLY Ally Financial Inc. | 2.31% | 2,590,082 | $94.5M | Add +2.1% |
| TPC Tutor Perini Corp. | 2.29% | 4,031,220 | $93.4M | Add +16.8% |
| GLNG Golar LNG Ltd. | 2.28% | 2,446,557 | $92.9M | Reduce -4.7% |
| HOG Harley-Davidson Inc. | 2.11% | 3,409,696 | $86.1M | Add +104.0% |
| C Citigroup Inc. | 2.08% | 1,196,413 | $84.9M | Reduce -8.3% |
| MOS The Mosaic Co. | 2.08% | 3,141,584 | $84.9M | Add +0.1% |
| GM General Motors Co. | 1.90% | 1,653,055 | $77.7M | Reduce -0.7% |
| GSL Global Ship Lease Inc. Class A | 1.80% | 3,220,085 | $73.6M | Add +2.6% |
| EG Everest Group Ltd. | 1.79% | 201,189 | $73.1M | Add +29.4% |
| ALGT Allegiant Travel Co. | 1.71% | 1,350,447 | $69.8M | Add +32.6% |
| RDN Radian Group Inc. | 1.61% | 1,993,878 | $65.9M | Reduce -30.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 1.57% | 10,412,601 | $64.0M | Add +11.7% |
| BZH Beazer Homes USA Inc. | 1.56% | 3,122,510 | $63.7M | Add +0.1% |
| CGAU Centerra Gold Inc. | 1.29% | 8,286,841 | $52.6M | Reduce -5.0% |
| RLJ RLJ Lodging Trust | 1.12% | 5,785,113 | $45.6M | Add +0.5% |
| ASTL Algoma Steel Group Inc. | 1.07% | 8,088,120 | $43.8M | Add +0.3% |
| UVE Universal Insurance Holdings | 1.07% | 1,836,718 | $43.5M | Add +6.8% |
| HBM Hudbay Minerals Inc. | 1.03% | 5,549,372 | $42.1M | Add +31.3% |
| CLDT Chatham Lodging Trust | 0.86% | 4,916,914 | $35.1M | Add +9.3% |
| GAU Galiano Gold Inc. | 0.79% | 26,092,047 | $32.4M | Add +1.5% |
| MU Micron Technology Inc. | 0.77% | 359,884 | $31.3M | Reduce -0.1% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.75% | 848,634 | $30.6M | Reduce -35.1% |
| GSM Ferroglobe PLC | 0.59% | 6,522,510 | $24.2M | Add +9.6% |
| CLCO Cool Co. Ltd. | 0.46% | 3,432,111 | $18.7M | Reduce -0.3% |
| INSW International Seaways Inc. | 0.40% | 492,711 | $16.4M | Add +36.0% |
| HOFT Hooker Furnishings Corp. | 0.25% | 1,007,122 | $10.1M | Reduce -0.1% |
| MPAA Motorcar Parts of America Inc. | 0.24% | 1,024,058 | $9.7M | Add +0.4% |
| KBH KB Home | 0.22% | 153,659 | $8.9M | Reduce -26.0% |
| KEP Korea Elec Power Corp.-SP ADR | 0.21% | 1,182,486 | $8.8M | Reduce -1.4% |
| TWI Titan International Inc. | 0.16% | 759,486 | $6.4M | Add +51.6% |
| GHLD Guild Holdings Co. Class A | 0.14% | 380,925 | $5.8M | Add +10.5% |
| AFLYY Air France-KLM-ADR | 0.10% | 4,760,925 | $4.2M | Reduce -0.2% |
| ASIX Advansix Inc. | 0.09% | 170,165 | $3.9M | Add +0.0% |
| VTOL Bristow Group Inc. | 0.09% | 118,027 | $3.7M | Add +28.7% |
| IWD iShares Russell 1000 Value E | 0.08% | 16,300 | $3.1M | Reduce -8.4% |
| KE Kimball Electronics Inc. | 0.07% | 184,176 | $3.0M | Reduce -0.9% |
| DC Dakota Gold Corp. | 0.07% | 1,080,000 | $2.9M | Add +254.1% |
| PPTA Perpetua Resources Corp. | 0.07% | 265,000 | $2.8M | No change |
| AZREF Azure Power Global Ltd. | 0.01% | 299,167 | $419K | No change |
| CNA Cna Financial Corp. | 0.00% | 2,795 | $142K | Reduce -99.5% |
| 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 Q4 2024 → Q1 2025
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.88 |
| CNA Cna Financial Corp. | Reduce -99.5% | 0.00% | −0.60 |
| RDN Radian Group Inc. | Reduce -30.0% | 1.61% | −0.55 |
| UNM Unum Group | Reduce -21.6% | 3.87% | −0.45 |
| NMIH Nmi Holdings Inc. | Reduce -35.1% | 0.75% | −0.40 |
| AIG American International Group | Sold out | 0.00% | −0.37 |
| GLNG Golar LNG Ltd. | Reduce -4.7% | 2.28% | −0.32 |
| GM General Motors Co. | Reduce -0.7% | 1.90% | −0.22 |
| HHH Howard Hughes Holdings Inc. | Reduce -5.5% | 2.85% | −0.21 |
| CLCO Cool Co. Ltd. | Reduce -0.3% | 0.46% | −0.20 |
| NAVI Navient Corp. | Sold out | 0.00% | −0.18 |
| C Citigroup Inc. | Reduce -8.3% | 2.08% | −0.12 |
| KBH KB Home | Reduce -26.0% | 0.22% | −0.11 |
| HOFT Hooker Furnishings Corp. | Reduce -0.1% | 0.25% | −0.09 |
| KE Kimball Electronics Inc. | Reduce -0.9% | 0.07% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -8.4% | 0.08% | −0.00 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.00 |
| CRBG Corebridge Financial Inc. | Reduce -7.3% | 3.10% | +0.01 |
| TMHC Taylor Morrison Home Corp. | Reduce -0.2% | 2.65% | +0.01 |
| AFLYY Air France-KLM-ADR | Reduce -0.2% | 0.10% | +0.01 |
| KEP Korea Elec Power Corp.-SP ADR | Reduce -1.4% | 0.21% | +0.02 |
| MU Micron Technology Inc. | Reduce -0.1% | 0.77% | +0.04 |
| CGAU Centerra Gold Inc. | Reduce -5.0% | 1.29% | +0.10 |
| SPNT Siriuspoint Ltd. | Reduce -1.4% | 3.29% | +0.20 |
| AER Aercap Holdings NV | Reduce -4.5% | 8.25% | +0.35 |
| X United States Steel Corp. | Reduce -11.9% | 4.37% | +0.47 |
| IAG Iamgold Corp. | Reduce -7.8% | 4.41% | +0.55 |
| EQX Equinox Gold Corp. | Reduce -11.6% | 4.02% | +0.78 |
Portfolio Buys Q4 2024 → Q1 2025
| HOG Harley-Davidson Inc. | Add +104.0% | 2.11% | +0.90 |
| EGO Eldorado Gold Corp. | Add +3.2% | 5.14% | +0.84 |
| EG Everest Group Ltd. | Add +29.4% | 1.79% | +0.44 |
| GNW Genworth Financial Inc. | Add +4.5% | 4.71% | +0.37 |
| TPC Tutor Perini Corp. | Add +16.8% | 2.29% | +0.29 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +11.7% | 1.57% | +0.28 |
| TX Ternium SA-Sponsored ADR | Add +2.5% | 2.36% | +0.26 |
| MOS The Mosaic Co. | Add +0.1% | 2.08% | +0.23 |
| HBM Hudbay Minerals Inc. | Add +31.3% | 1.03% | +0.21 |
| UVE Universal Insurance Holdings | Add +6.8% | 1.07% | +0.20 |
| JXN Jackson Financial Inc. Class A | Add +7.0% | 3.42% | +0.17 |
| GSL Global Ship Lease Inc. Class A | Add +2.6% | 1.80% | +0.16 |
| ALLY Ally Financial Inc. | Add +2.1% | 2.31% | +0.13 |
| INSW International Seaways Inc. | Add +36.0% | 0.40% | +0.09 |
| TWI Titan International Inc. | Add +51.6% | 0.16% | +0.07 |
| DC Dakota Gold Corp. | Add +254.1% | 0.07% | +0.05 |
| MPAA Motorcar Parts of America Inc. | Add +0.4% | 0.24% | +0.05 |
| GSM Ferroglobe PLC | Add +9.6% | 0.59% | +0.05 |
| GAU Galiano Gold Inc. | Add +1.5% | 0.79% | +0.04 |
| GHLD Guild Holdings Co. Class A | Add +10.5% | 0.14% | +0.03 |
| VTOL Bristow Group Inc. | Add +28.7% | 0.09% | +0.02 |
| ASIX Advansix Inc. | Add +0.0% | 0.09% | −0.02 |
| PK Park Hotels & Resorts Inc. | Add +25.8% | 3.03% | −0.07 |
| CLDT Chatham Lodging Trust | Add +9.3% | 0.86% | −0.10 |
| MHO M/I Homes Inc. | Add +10.2% | 3.59% | −0.11 |
| CIVI Civitas Resources Inc. | Add +20.2% | 3.89% | −0.27 |
| RLJ RLJ Lodging Trust | Add +0.5% | 1.12% | −0.29 |
| BZH Beazer Homes USA Inc. | Add +0.1% | 1.56% | −0.49 |
| ALGT Allegiant Travel Co. | Add +32.6% | 1.71% | −0.58 |
| ASTL Algoma Steel Group Inc. | Add +0.3% | 1.07% | −0.81 |
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 |