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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
+10.78%
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
$4.25B
AUM Growth
+$163M
Cap. Flow
-$177M
Cap. Flow %
-4.16%
Top 10 Hldgs %
44.1%
Holding
64
New
6
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$50.1M
2
EG icon
Everest Group
EG
+$37.9M
3
MHK icon
Mohawk Industries
MHK
+$28.9M
4
EQX icon
Equinox Gold
EQX
+$17.2M
5
GGB icon
Gerdau
GGB
+$16.4M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$178M
2
EGO icon
Eldorado Gold
EGO
+$39.1M
3
TPC
Tutor Perini Cor
TPC
+$35.5M
4
HHH icon
Howard Hughes
HHH
+$32.3M
5
RDN icon
Radian Group
RDN
+$31M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Materials 24.74%
3 Industrials 16.33%
4 Consumer Discretionary 14.3%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.08B
$74.1M 1.74%
1,097,680
-472,328
-30% -$32.3M
NMR icon
27
Nomura Holdings
NMR
$27.4B
$72.8M 1.71%
11,063,436
+650,835
+6% +$3.81M
BZH icon
28
Beazer Homes USA
BZH
$889M
$69.5M 1.64%
3,106,887
-15,623
-0.5% -$324K
CGAU
29
Centerra Gold
CGAU
$3.02B
$58M 1.37%
8,050,840
-236,001
-3% -$1.61M
RLJ icon
30
RLJ Lodging Trust
RLJ
$1.82B
$54M 1.27%
7,423,055
+1,637,942
+28% +$11.8M
UVE icon
31
Universal Insurance Holdings
UVE
$1.09B
$43.4M 1.02%
1,564,468
-272,250
-15% -$6.91M
ASTL icon
32
Algoma Steel
ASTL
$391M
$41.6M 0.98%
6,040,168
-2,047,952
-25% -$11.4M
RDN icon
33
Radian Group
RDN
$5.17B
$38.4M 0.9%
1,065,289
-928,589
-47% -$31M
CLDT
34
Chatham Lodging
CLDT
$625M
$33.6M 0.79%
4,817,121
-99,793
-2% -$697K
GAU
35
Galiano Gold
GAU
$460M
$32.4M 0.76%
25,509,371
-582,676
-2% -$792K
MU icon
36
Micron Technology
MU
$977B
$32M 0.75%
259,453
-100,431
-28% -$9.38M
MHK icon
37
Mohawk Industries
MHK
$6.58B
$29.1M 0.68%
+277,390
New +$28.9M
GSM icon
38
FerroAtlántica
GSM
$620M
$28.7M 0.67%
7,811,120
+1,288,610
+20% +$4.73M
INSW icon
39
International Seaways
INSW
$4.38B
$25.9M 0.61%
709,036
+216,325
+44% +$7.76M
CLCO
40
DELISTED
Cool Company
CLCO
$23.9M 0.56%
3,564,815
+132,704
+4% +$815K
NMIH icon
41
NMI Holdings
NMIH
$3.24B
$19.6M 0.46%
465,610
-383,024
-45% -$14.4M
GGB icon
42
Gerdau
GGB
$9.19B
$17.4M 0.41%
+5,972,460
New +$16.4M
TWI icon
43
Titan International
TWI
$487M
$15M 0.35%
1,459,953
+700,467
+92% +$5.4M
HG icon
44
Hamilton Insurance Group
HG
$3.49B
$14.3M 0.34%
+660,144
New +$13.3M
STNG icon
45
Scorpio Tankers
STNG
$3.88B
$10.8M 0.26%
+277,149
New +$10.8M
MPAA icon
46
Motorcar Parts of America
MPAA
$260M
$10.7M 0.25%
959,394
-64,664
-6% -$649K
HOFT icon
47
Hooker Furnishings Corp
HOFT
$147M
$10.4M 0.25%
984,761
-22,361
-2% -$216K
MTUS icon
48
Metallus
MTUS
$796M
$8.58M 0.2%
+556,489
New +$7.41M
VTOL icon
49
Bristow Group
VTOL
$1.31B
$8.27M 0.19%
250,953
+132,926
+113% +$4.01M
KBH icon
50
KB Home
KBH
$3.36B
$8.09M 0.19%
152,765
-894
-0.6% -$47.5K
1
2
3

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Donald Smith & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Donald Smith & Co held 64 positions worth $4.25B, up 4% from $4.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donald Smith & Co withdrew a net $177M in Q2 2025, closing 3 positions and reducing 29 holdings. Its most notable exit was US Steel, an estimated $178M position sold in full.

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

Against the trend, Donald Smith & Co opened a new position in Mohawk Industries worth $29.1M.

  • Donald Smith & Co's largest Q2 2025 buy was Mohawk Industries: 277,390 shares worth $29.1M.
  • Donald Smith & Co added most to Harley-Davidson in Q2 2025, an estimated $50.1M increase.
  • Donald Smith & Co's biggest Q2 2025 reduction was Eldorado Gold, cutting an estimated $39.1M.
  • Donald Smith & Co fully exited US Steel in Q2 2025, selling an estimated $178M.
  • Donald Smith & Co's ten largest holdings make up 44% of its $4.25B portfolio in Q2 2025.
  • Donald Smith & Co opened 6 new positions and closed 3 in Q2 2025.
  • Donald Smith & Co's portfolio value rose 4% quarter-over-quarter to $4.25B.

Based on Donald Smith & Co's 13F filing for Q2 2025, filed 13 Aug 2025.