Donald Smith & Co., Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Donald Smith & Co., Inc. reported 61 stock positions worth $4.2 billion. Its top holding was Aercap (AER) at 8.6% of the portfolio, followed by Eldorado Gold (EGO, 5.0%) and Genworth Financial (GNW, 4.8%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 20 and reduced 29. The biggest buy was Harley-Davidson (HOG, shares +62%) and the biggest sale an exit from United States Steel (X).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000814375
- Portfolio Value
- $4.2B (Q2 2025)
- SEC Filing
- 0000814375-25-000046 ↗ filed Aug 13, 2025
Holdings Value
Holdings 61 stocks · $4.2B
| AER Aercap Holdings NV | 8.63% | 3,133,638 | $366.6M | Reduce -5.0% |
| EGO Eldorado Gold Corp. | 5.02% | 10,481,326 | $213.2M | Reduce -16.1% |
| GNW Genworth Financial Inc. | 4.80% | 26,198,280 | $203.8M | Reduce -3.4% |
| IAG Iamgold Corp. | 4.66% | 26,937,710 | $198.0M | Reduce -6.5% |
| MHO M/I Homes Inc. | 3.72% | 1,408,390 | $157.9M | Add +9.8% |
| EQX Equinox Gold Corp. | 3.59% | 26,507,615 | $152.4M | Add +11.1% |
| JXN Jackson Financial Inc. Class A | 3.55% | 1,699,087 | $150.9M | Add +2.0% |
| UNM Unum Group | 3.43% | 1,805,966 | $145.8M | Reduce -6.8% |
| CRBG Corebridge Financial Inc. | 3.41% | 4,083,348 | $145.0M | Add +1.8% |
| SPNT Siriuspoint Ltd. | 3.29% | 6,852,137 | $139.7M | Reduce -11.9% |
| TPC Tutor Perini Corp. | 3.21% | 2,916,832 | $136.4M | Reduce -27.6% |
| HOG Harley-Davidson Inc. | 3.07% | 5,517,795 | $130.2M | Add +61.8% |
| CIVI Civitas Resources Inc. | 2.90% | 4,480,368 | $123.3M | Reduce -1.5% |
| PK Park Hotels & Resorts Inc. | 2.90% | 12,044,177 | $123.2M | Add +4.0% |
| TMHC Taylor Morrison Home Corp. | 2.59% | 1,792,671 | $110.1M | Reduce -0.5% |
| MOS The Mosaic Co. | 2.53% | 2,945,644 | $107.5M | Reduce -6.2% |
| EG Everest Group Ltd. | 2.49% | 311,037 | $105.7M | Add +54.6% |
| TX Ternium SA-Sponsored ADR | 2.42% | 3,412,385 | $102.7M | Add +10.1% |
| ALLY Ally Financial Inc. | 2.36% | 2,575,724 | $100.3M | Reduce -0.6% |
| GLNG Golar LNG Ltd. | 2.36% | 2,434,875 | $100.3M | Reduce -0.5% |
| C Citigroup Inc. | 2.33% | 1,164,789 | $99.1M | Reduce -2.6% |
| GSL Global Ship Lease Inc. Class A | 2.01% | 3,238,868 | $85.2M | Add +0.6% |
| ALGT Allegiant Travel Co. | 1.95% | 1,506,633 | $82.8M | Add +11.6% |
| GM General Motors Co. | 1.92% | 1,656,190 | $81.5M | Add +0.2% |
| HBM Hudbay Minerals Inc. | 1.86% | 7,442,968 | $79.0M | Add +34.1% |
| HHH Howard Hughes Holdings Inc. | 1.74% | 1,097,680 | $74.1M | Reduce -30.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 1.71% | 11,063,436 | $72.8M | Add +6.3% |
| BZH Beazer Homes USA Inc. | 1.64% | 3,106,887 | $69.5M | Reduce -0.5% |
| CGAU Centerra Gold Inc. | 1.37% | 8,050,840 | $58.0M | Reduce -2.9% |
| RLJ RLJ Lodging Trust | 1.27% | 7,423,055 | $54.0M | Add +28.3% |
| UVE Universal Insurance Holdings | 1.02% | 1,564,468 | $43.4M | Reduce -14.8% |
| ASTL Algoma Steel Group Inc. | 0.98% | 6,040,168 | $41.6M | Reduce -25.3% |
| RDN Radian Group Inc. | 0.90% | 1,065,289 | $38.4M | Reduce -46.6% |
| CLDT Chatham Lodging Trust | 0.79% | 4,817,121 | $33.6M | Reduce -2.0% |
| GAU Galiano Gold Inc. | 0.76% | 25,509,371 | $32.4M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.75% | 259,453 | $32.0M | Reduce -27.9% |
| MHK Mohawk Industries Inc. | 0.68% | 277,390 | $29.1M | New |
| GSM Ferroglobe PLC | 0.67% | 7,811,120 | $28.7M | Add +19.8% |
| INSW International Seaways Inc. | 0.61% | 709,036 | $25.9M | Add +43.9% |
| CLCO Cool Co. Ltd. | 0.56% | 3,564,815 | $23.9M | Add +3.9% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.46% | 465,610 | $19.6M | Reduce -45.1% |
| GGB Gerdau SA -Spon ADR | 0.41% | 5,972,460 | $17.4M | New |
| TWI Titan International Inc. | 0.35% | 1,459,953 | $15.0M | Add +92.2% |
| HG Hamilton Insurance Grou Class B | 0.34% | 660,144 | $14.3M | New |
| STNG Scorpio Tankers Inc. | 0.26% | 277,149 | $10.8M | New |
| MPAA Motorcar Parts of America Inc. | 0.25% | 959,394 | $10.7M | Reduce -6.3% |
| HOFT Hooker Furnishings Corp. | 0.25% | 984,761 | $10.4M | Reduce -2.2% |
| MTUS Metallus Inc. | 0.20% | 556,489 | $8.6M | New |
| VTOL Bristow Group Inc. | 0.19% | 250,953 | $8.3M | Add +112.6% |
| KBH KB Home | 0.19% | 152,765 | $8.1M | Reduce -0.6% |
| AFLYY Air France-KLM-ADR | 0.12% | 4,652,568 | $5.3M | Reduce -2.3% |
| ASIX Advansix Inc. | 0.11% | 191,743 | $4.6M | Add +12.7% |
| GHLD Guild Holdings Co. Class A | 0.10% | 210,859 | $4.2M | Reduce -44.6% |
| DC Dakota Gold Corp. | 0.09% | 1,080,000 | $4.0M | No change |
| PPTA Perpetua Resources Corp. | 0.08% | 265,000 | $3.2M | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 16,300 | $3.2M | No change |
| RYZ Ryerson Holding Corp. | 0.06% | 111,400 | $2.4M | New |
| AZREF Azure Power Global Ltd. | 0.00% | 299,167 | $150K | No change |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 9,149 | $130K | Reduce -99.2% |
| 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 Q1 2025 → Q2 2025
| X United States Steel Corp. | Sold out | 0.00% | −4.37 |
| HHH Howard Hughes Holdings Inc. | Reduce -30.1% | 1.74% | −1.10 |
| CIVI Civitas Resources Inc. | Reduce -1.5% | 2.90% | −0.98 |
| RDN Radian Group Inc. | Reduce -46.6% | 0.90% | −0.71 |
| UNM Unum Group | Reduce -6.8% | 3.43% | −0.43 |
| NMIH Nmi Holdings Inc. | Reduce -45.1% | 0.46% | −0.29 |
| KEP Korea Elec Power Corp.-SP ADR | Reduce -99.2% | 0.00% | −0.21 |
| EGO Eldorado Gold Corp. | Reduce -16.1% | 5.02% | −0.13 |
| ASTL Algoma Steel Group Inc. | Reduce -25.3% | 0.98% | −0.09 |
| KE Kimball Electronics Inc. | Sold out | 0.00% | −0.07 |
| CLDT Chatham Lodging Trust | Reduce -2.0% | 0.79% | −0.07 |
| TMHC Taylor Morrison Home Corp. | Reduce -0.5% | 2.59% | −0.06 |
| GHLD Guild Holdings Co. Class A | Reduce -44.6% | 0.10% | −0.04 |
| UVE Universal Insurance Holdings | Reduce -14.8% | 1.02% | −0.04 |
| GAU Galiano Gold Inc. | Reduce -2.2% | 0.76% | −0.03 |
| KBH KB Home | Reduce -0.6% | 0.19% | −0.03 |
| MU Micron Technology Inc. | Reduce -27.9% | 0.75% | −0.01 |
| CNA Cna Financial Corp. | Sold out | 0.00% | −0.00 |
| SPNT Siriuspoint Ltd. | Reduce -11.9% | 3.29% | −0.00 |
| HOFT Hooker Furnishings Corp. | Reduce -2.2% | 0.25% | −0.00 |
| MPAA Motorcar Parts of America Inc. | Reduce -6.3% | 0.25% | +0.01 |
| AFLYY Air France-KLM-ADR | Reduce -2.3% | 0.12% | +0.02 |
| ALLY Ally Financial Inc. | Reduce -0.6% | 2.36% | +0.05 |
| BZH Beazer Homes USA Inc. | Reduce -0.5% | 1.64% | +0.08 |
| CGAU Centerra Gold Inc. | Reduce -2.9% | 1.37% | +0.08 |
| GLNG Golar LNG Ltd. | Reduce -0.5% | 2.36% | +0.09 |
| GNW Genworth Financial Inc. | Reduce -3.4% | 4.80% | +0.09 |
| IAG Iamgold Corp. | Reduce -6.5% | 4.66% | +0.25 |
| C Citigroup Inc. | Reduce -2.6% | 2.33% | +0.25 |
| AER Aercap Holdings NV | Reduce -5.0% | 8.63% | +0.38 |
| MOS The Mosaic Co. | Reduce -6.2% | 2.53% | +0.45 |
| TPC Tutor Perini Corp. | Reduce -27.6% | 3.21% | +0.92 |
Portfolio Buys Q1 2025 → Q2 2025
| HOG Harley-Davidson Inc. | Add +61.8% | 3.07% | +0.96 |
| HBM Hudbay Minerals Inc. | Add +34.1% | 1.86% | +0.83 |
| EG Everest Group Ltd. | Add +54.6% | 2.49% | +0.70 |
| MHK Mohawk Industries Inc. | New | 0.68% | +0.68 |
| GGB Gerdau SA -Spon ADR | New | 0.41% | +0.41 |
| HG Hamilton Insurance Grou Class B | New | 0.34% | +0.34 |
| CRBG Corebridge Financial Inc. | Add +1.8% | 3.41% | +0.31 |
| STNG Scorpio Tankers Inc. | New | 0.26% | +0.26 |
| ALGT Allegiant Travel Co. | Add +11.6% | 1.95% | +0.24 |
| INSW International Seaways Inc. | Add +43.9% | 0.61% | +0.21 |
| GSL Global Ship Lease Inc. Class A | Add +0.6% | 2.01% | +0.20 |
| MTUS Metallus Inc. | New | 0.20% | +0.20 |
| TWI Titan International Inc. | Add +92.2% | 0.35% | +0.20 |
| RLJ RLJ Lodging Trust | Add +28.3% | 1.27% | +0.15 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +6.3% | 1.71% | +0.15 |
| JXN Jackson Financial Inc. Class A | Add +2.0% | 3.55% | +0.13 |
| MHO M/I Homes Inc. | Add +9.8% | 3.72% | +0.13 |
| VTOL Bristow Group Inc. | Add +112.6% | 0.19% | +0.10 |
| CLCO Cool Co. Ltd. | Add +3.9% | 0.56% | +0.10 |
| GSM Ferroglobe PLC | Add +19.8% | 0.67% | +0.08 |
| RYZ Ryerson Holding Corp. | New | 0.06% | +0.06 |
| TX Ternium SA-Sponsored ADR | Add +10.1% | 2.42% | +0.05 |
| GM General Motors Co. | Add +0.2% | 1.92% | +0.02 |
| ASIX Advansix Inc. | Add +12.7% | 0.11% | +0.01 |
| PK Park Hotels & Resorts Inc. | Add +4.0% | 2.90% | −0.13 |
| EQX Equinox Gold Corp. | Add +11.1% | 3.59% | −0.43 |
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 |