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Donald Smith & Co Portfolio holdings

AUM $5.56B
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+47.13%
3 Year Est. Return
+151.08%
5 Year Est. Return
+258.2%
10 Year Est. Return
+2,040.96%
AUM
$4.08B
AUM Growth
-$97.5M
Cap. Flow
-$31.9M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.64%
Holding
62
New
–
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$46.5M
2
CIVI
Civitas Resources
CIVI
+$33.8M
3
PK icon
Park Hotels & Resorts
PK
+$30.1M
4
ALGT icon
Allegiant Air
ALGT
+$26.7M
5
EG icon
Everest Group
EG
+$16.2M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$41.1M
2
JBLU icon
JetBlue
JBLU
+$36.7M
3
RDN icon
Radian Group
RDN
+$27.9M
4
CNA icon
CNA Financial
CNA
+$25.1M
5
X
US Steel
X
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Materials 27.39%
3 Industrials 14.38%
4 Consumer Discretionary 12.51%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
26
Allegiant Air
ALGT
$2.64B
$69.8M 1.71%
1,350,447
+331,998
+33% +$26.7M
RDN icon
27
Radian Group
RDN
$5.14B
$65.9M 1.61%
1,993,878
-856,048
-30% -$27.9M
NMR icon
28
Nomura Holdings
NMR
$28.7B
$64M 1.57%
10,412,601
+1,094,218
+12% +$6.97M
BZH icon
29
Beazer Homes USA
BZH
$907M
$63.7M 1.56%
3,122,510
+3,027
+0.1% +$72.6K
CGAU
30
Centerra Gold
CGAU
$3.22B
$52.6M 1.29%
8,286,841
-436,219
-5% -$2.67M
RLJ icon
31
RLJ Lodging Trust
RLJ
$1.87B
$45.6M 1.12%
5,785,113
+28,880
+0.5% +$271K
ASTL icon
32
Algoma Steel
ASTL
$455M
$43.8M 1.07%
8,088,120
+20,517
+0.3% +$154K
UVE icon
33
Universal Insurance Holdings
UVE
$1.16B
$43.5M 1.07%
1,836,718
+116,199
+7% +$2.4M
HBM icon
34
Hudbay
HBM
$9.92B
$42.1M 1.03%
5,549,372
+1,323,745
+31% +$10.8M
CLDT
35
Chatham Lodging
CLDT
$630M
$35.1M 0.86%
4,916,914
+419,235
+9% +$3.47M
GAU
36
Galiano Gold
GAU
$486M
$32.4M 0.79%
26,092,047
+383,640
+1% +$472K
MU icon
37
Micron Technology
MU
$1.04T
$31.3M 0.77%
359,884
-318
-0.1% -$30.5K
NMIH icon
38
NMI Holdings
NMIH
$3.25B
$30.6M 0.75%
848,634
-459,234
-35% -$16.7M
GSM icon
39
FerroAtlántica
GSM
$628M
$24.2M 0.59%
6,522,510
+571,459
+10% +$2.2M
CLCO
40
DELISTED
Cool Company
CLCO
$18.7M 0.46%
3,432,111
-8,541
-0.2% -$60.9K
INSW icon
41
International Seaways
INSW
$4.57B
$16.4M 0.4%
492,711
+130,519
+36% +$4.78M
HOFT icon
42
Hooker Furnishings Corp
HOFT
$148M
$10.1M 0.25%
1,007,122
-669
-0.1% -$8.46K
MPAA icon
43
Motorcar Parts of America
MPAA
$261M
$9.73M 0.24%
1,024,058
+3,650
+0.4% +$31.9K
KBH icon
44
KB Home
KBH
$3.48B
$8.93M 0.22%
153,659
-54,026
-26% -$3.44M
KEP icon
45
Korea Electric Power
KEP
$15.5B
$8.76M 0.21%
1,182,486
-17,441
-1% -$129K
TWI icon
46
Titan International
TWI
$516M
$6.37M 0.16%
759,486
+258,581
+52% +$2.14M
GHLD
47
DELISTED
Guild Holdings
GHLD
$5.83M 0.14%
380,925
+36,183
+10% +$469K
AKH
48
DELISTED
AIR France-KLM
AKH
$4.2M 0.1%
4,760,925
-8,331
-0.2% -$7.35K
ASIX icon
49
AdvanSix
ASIX
$567M
$3.85M 0.09%
170,165
+17
+0% +$473
VTOL icon
50
Bristow Group
VTOL
$1.35B
$3.73M 0.09%
118,027
+26,292
+29% +$902K
1
2
3

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Donald Smith & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Donald Smith & Co held 62 positions worth $4.08B, down 2.3% from $4.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donald Smith & Co's Q1 2025 filing shows 30 increased, 24 reduced and 4 closed positions. The largest sale was Unum, an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Industrials.

  • Donald Smith & Co added most to Harley-Davidson in Q1 2025, an estimated $46.5M increase.
  • Donald Smith & Co's biggest Q1 2025 reduction was Unum, cutting an estimated $41.1M.
  • Donald Smith & Co fully exited JetBlue in Q1 2025, selling an estimated $36.7M.
  • Donald Smith & Co's ten largest holdings make up 46% of its $4.08B portfolio in Q1 2025.
  • Donald Smith & Co opened 0 new positions and closed 4 in Q1 2025.
  • Donald Smith & Co's portfolio value fell 2.3% quarter-over-quarter to $4.08B.

Based on Donald Smith & Co's 13F filing for Q1 2025, filed 12 May 2025.