Donald Smith & Co., Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Donald Smith & Co., Inc. reported 60 stock positions worth $5.0 billion. Its top holding was Aercap (AER) at 7.5% of the portfolio, followed by Iamgold (IAG, 6.4%) and Eldorado Gold (EGO, 4.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 22 and reduced 32. The biggest buy was a new position in Honda Motor Co. Ltd.-Spons ADR (HMC) and the biggest sale Corebridge Financial (CRBG, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000814375
- Portfolio Value
- $5.0B (Q3 2025)
- SEC Filing
- 0000814375-25-000078 ↗ filed Nov 13, 2025
Holdings Value
Holdings 60 stocks · $5.0B
| AER Aercap Holdings NV | 7.54% | 3,124,528 | $378.1M | Reduce -0.3% |
| IAG Iamgold Corp. | 6.36% | 24,653,651 | $318.8M | Reduce -8.5% |
| EGO Eldorado Gold Corp. | 4.54% | 7,876,132 | $227.5M | Reduce -24.9% |
| EQX Equinox Gold Corp. | 4.48% | 20,031,159 | $224.7M | Reduce -24.4% |
| GNW Genworth Financial Inc. | 4.43% | 24,976,084 | $222.3M | Reduce -4.7% |
| MHO M/I Homes Inc. | 3.98% | 1,381,250 | $199.5M | Reduce -1.9% |
| JXN Jackson Financial Inc. Class A | 3.97% | 1,964,624 | $198.9M | Add +15.6% |
| HOG Harley-Davidson Inc. | 3.79% | 6,803,727 | $189.8M | Add +23.3% |
| PK Park Hotels & Resorts Inc. | 2.83% | 12,804,583 | $141.9M | Add +6.3% |
| CIVI Civitas Resources Inc. | 2.80% | 4,326,560 | $140.6M | Reduce -3.4% |
| UNM Unum Group | 2.76% | 1,779,969 | $138.4M | Reduce -1.4% |
| EG Everest Group Ltd. | 2.73% | 391,424 | $137.1M | Add +25.8% |
| SPNT Siriuspoint Ltd. | 2.67% | 7,402,682 | $133.9M | Add +8.0% |
| TX Ternium SA-Sponsored ADR | 2.59% | 3,742,583 | $130.0M | Add +9.7% |
| MOS The Mosaic Co. | 2.55% | 3,693,076 | $128.1M | Add +25.4% |
| CGAU Centerra Gold Inc. | 2.49% | 11,622,624 | $124.7M | Add +44.4% |
| TPC Tutor Perini Corp. | 2.47% | 1,890,417 | $124.0M | Reduce -35.2% |
| C Citigroup Inc. | 2.44% | 1,203,623 | $122.2M | Add +3.3% |
| TMHC Taylor Morrison Home Corp. | 2.21% | 1,681,859 | $111.0M | Reduce -6.2% |
| CRBG Corebridge Financial Inc. | 2.18% | 3,413,550 | $109.4M | Reduce -16.4% |
| GM General Motors Co. | 2.17% | 1,781,815 | $108.6M | Add +7.6% |
| ALGT Allegiant Travel Co. | 2.14% | 1,770,021 | $107.6M | Add +17.5% |
| ALLY Ally Financial Inc. | 2.00% | 2,559,863 | $100.3M | Reduce -0.6% |
| GSL Global Ship Lease Inc. Class A | 1.95% | 3,184,843 | $97.8M | Reduce -1.7% |
| GLNG Golar LNG Ltd. | 1.85% | 2,296,251 | $92.8M | Reduce -5.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 1.80% | 12,420,747 | $90.3M | Add +12.3% |
| HHH Howard Hughes Holdings Inc. | 1.78% | 1,086,195 | $89.3M | Reduce -1.1% |
| HBM Hudbay Minerals Inc. | 1.74% | 5,761,121 | $87.3M | Reduce -22.6% |
| RLJ RLJ Lodging Trust | 1.53% | 10,677,555 | $76.9M | Add +43.8% |
| RDN Radian Group Inc. | 1.51% | 2,096,252 | $75.9M | Add +96.8% |
| BZH Beazer Homes USA Inc. | 1.48% | 3,029,072 | $74.4M | Reduce -2.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.26% | 2,058,700 | $63.4M | New |
| GAU Galiano Gold Inc. | 1.05% | 24,115,925 | $52.8M | Reduce -5.5% |
| GGB Gerdau SA -Spon ADR | 1.00% | 16,229,292 | $50.3M | Add +171.7% |
| UVE Universal Insurance Holdings | 0.78% | 1,494,895 | $39.3M | Reduce -4.5% |
| MHK Mohawk Industries Inc. | 0.72% | 278,266 | $35.9M | Add +0.3% |
| GSM Ferroglobe PLC | 0.69% | 7,553,964 | $34.4M | Reduce -3.3% |
| CLCO Cool Co. Ltd. | 0.66% | 3,472,090 | $33.0M | Reduce -2.6% |
| CLDT Chatham Lodging Trust | 0.61% | 4,595,669 | $30.8M | Reduce -4.6% |
| HG Hamilton Insurance Grou Class B | 0.45% | 906,764 | $22.5M | Add +37.4% |
| ASTL Algoma Steel Group Inc. | 0.42% | 5,937,020 | $21.1M | Reduce -1.7% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.35% | 459,616 | $17.6M | Reduce -1.3% |
| TWI Titan International Inc. | 0.33% | 2,194,107 | $16.6M | Add +50.3% |
| RYZ Ryerson Holding Corp. | 0.28% | 613,727 | $14.0M | Add +450.9% |
| MPAA Motorcar Parts of America Inc. | 0.26% | 790,310 | $13.1M | Reduce -17.6% |
| MTUS Metallus Inc. | 0.21% | 644,206 | $10.6M | Add +15.8% |
| HOFT Hooker Furnishings Corp. | 0.20% | 996,073 | $10.1M | Add +1.1% |
| KBH KB Home | 0.19% | 148,700 | $9.5M | Reduce -2.7% |
| VTOL Bristow Group Inc. | 0.16% | 227,062 | $8.2M | Reduce -9.5% |
| AFLYY Air France-KLM-ADR | 0.13% | 4,592,373 | $6.4M | Reduce -1.3% |
| DC Dakota Gold Corp. | 0.10% | 1,080,000 | $4.9M | No change |
| PPTA Perpetua Resources Corp. | 0.10% | 238,000 | $4.8M | Reduce -10.2% |
| ASIX Advansix Inc. | 0.09% | 226,560 | $4.4M | Add +18.2% |
| IWD iShares Russell 1000 Value E | 0.07% | 16,300 | $3.3M | No change |
| GHLD Guild Holdings Co. Class A | 0.06% | 158,988 | $3.2M | Reduce -24.6% |
| JRVR James River Group Holdings I | 0.03% | 312,435 | $1.7M | New |
| MU Micron Technology Inc. | 0.01% | 2,488 | $416K | Reduce -99.0% |
| AZREF Azure Power Global Ltd. | 0.01% | 299,126 | $299K | Reduce -0.0% |
| 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 2025 → Q3 2025
| CRBG Corebridge Financial Inc. | Reduce -16.4% | 2.18% | −1.23 |
| AER Aercap Holdings NV | Reduce -0.3% | 7.54% | −1.09 |
| MU Micron Technology Inc. | Reduce -99.0% | 0.01% | −0.74 |
| TPC Tutor Perini Corp. | Reduce -35.2% | 2.47% | −0.74 |
| UNM Unum Group | Reduce -1.4% | 2.76% | −0.67 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.61 |
| ASTL Algoma Steel Group Inc. | Reduce -1.7% | 0.42% | −0.56 |
| GLNG Golar LNG Ltd. | Reduce -5.7% | 1.85% | −0.51 |
| EGO Eldorado Gold Corp. | Reduce -24.9% | 4.54% | −0.48 |
| TMHC Taylor Morrison Home Corp. | Reduce -6.2% | 2.21% | −0.38 |
| GNW Genworth Financial Inc. | Reduce -4.7% | 4.43% | −0.36 |
| ALLY Ally Financial Inc. | Reduce -0.6% | 2.00% | −0.36 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.26 |
| UVE Universal Insurance Holdings | Reduce -4.5% | 0.78% | −0.24 |
| CLDT Chatham Lodging Trust | Reduce -4.6% | 0.61% | −0.18 |
| BZH Beazer Homes USA Inc. | Reduce -2.5% | 1.48% | −0.15 |
| HBM Hudbay Minerals Inc. | Reduce -22.6% | 1.74% | −0.12 |
| NMIH Nmi Holdings Inc. | Reduce -1.3% | 0.35% | −0.11 |
| CIVI Civitas Resources Inc. | Reduce -3.4% | 2.80% | −0.10 |
| GSL Global Ship Lease Inc. Class A | Reduce -1.7% | 1.95% | −0.06 |
| GHLD Guild Holdings Co. Class A | Reduce -24.6% | 0.06% | −0.03 |
| VTOL Bristow Group Inc. | Reduce -9.5% | 0.16% | −0.03 |
| KEP Korea Elec Power Corp.-SP ADR | Sold out | 0.00% | −0.00 |
| KBH KB Home | Reduce -2.7% | 0.19% | −0.00 |
| AZREF Azure Power Global Ltd. | Reduce -0.0% | 0.01% | +0.00 |
| AFLYY Air France-KLM-ADR | Reduce -1.3% | 0.13% | +0.00 |
| MPAA Motorcar Parts of America Inc. | Reduce -17.6% | 0.26% | +0.01 |
| GSM Ferroglobe PLC | Reduce -3.3% | 0.69% | +0.01 |
| PPTA Perpetua Resources Corp. | Reduce -10.2% | 0.10% | +0.02 |
| HHH Howard Hughes Holdings Inc. | Reduce -1.1% | 1.78% | +0.04 |
| CLCO Cool Co. Ltd. | Reduce -2.6% | 0.66% | +0.10 |
| MHO M/I Homes Inc. | Reduce -1.9% | 3.98% | +0.26 |
| GAU Galiano Gold Inc. | Reduce -5.5% | 1.05% | +0.29 |
| EQX Equinox Gold Corp. | Reduce -24.4% | 4.48% | +0.89 |
| IAG Iamgold Corp. | Reduce -8.5% | 6.36% | +1.70 |
Portfolio Buys Q2 2025 → Q3 2025
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 1.26% | +1.26 |
| CGAU Centerra Gold Inc. | Add +44.4% | 2.49% | +1.12 |
| HOG Harley-Davidson Inc. | Add +23.3% | 3.79% | +0.72 |
| RDN Radian Group Inc. | Add +96.8% | 1.51% | +0.61 |
| GGB Gerdau SA -Spon ADR | Add +171.7% | 1.00% | +0.59 |
| JXN Jackson Financial Inc. Class A | Add +15.6% | 3.97% | +0.41 |
| RLJ RLJ Lodging Trust | Add +43.8% | 1.53% | +0.26 |
| GM General Motors Co. | Add +7.6% | 2.17% | +0.25 |
| EG Everest Group Ltd. | Add +25.8% | 2.73% | +0.25 |
| RYZ Ryerson Holding Corp. | Add +450.9% | 0.28% | +0.22 |
| ALGT Allegiant Travel Co. | Add +17.5% | 2.14% | +0.20 |
| TX Ternium SA-Sponsored ADR | Add +9.7% | 2.59% | +0.17 |
| HG Hamilton Insurance Grou Class B | Add +37.4% | 0.45% | +0.11 |
| C Citigroup Inc. | Add +3.3% | 2.44% | +0.10 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +12.3% | 1.80% | +0.09 |
| JRVR James River Group Holdings I | New | 0.03% | +0.03 |
| MHK Mohawk Industries Inc. | Add +0.3% | 0.72% | +0.03 |
| MOS The Mosaic Co. | Add +25.4% | 2.55% | +0.02 |
| MTUS Metallus Inc. | Add +15.8% | 0.21% | +0.01 |
| ASIX Advansix Inc. | Add +18.2% | 0.09% | −0.02 |
| TWI Titan International Inc. | Add +50.3% | 0.33% | −0.02 |
| HOFT Hooker Furnishings Corp. | Add +1.1% | 0.20% | −0.04 |
| PK Park Hotels & Resorts Inc. | Add +6.3% | 2.83% | −0.07 |
| SPNT Siriuspoint Ltd. | Add +8.0% | 2.67% | −0.62 |
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 |