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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
+21.59%
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
$5.01B
AUM Growth
+$766M
Cap. Flow
+$36.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
44.71%
Holding
63
New
2
Increased
22
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$67.2M
2
RDN icon
Radian Group
RDN
+$35.9M
3
HOG icon
Harley-Davidson
HOG
+$34.5M
4
GGB icon
Gerdau
GGB
+$31M
5
CGAU
Centerra Gold
CGAU
+$28.5M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$61.3M
2
TPC
Tutor Perini Cor
TPC
+$57.2M
3
EQX icon
Equinox Gold
EQX
+$51.5M
4
MU icon
Micron Technology
MU
+$32.9M
5
INSW icon
International Seaways
INSW
+$25.9M

Sector Composition

Rank Sector Weight
1 Materials 28.41%
2 Financials 28.18%
3 Consumer Discretionary 16.26%
4 Industrials 14.84%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
26
Nomura Holdings
NMR
$27.4B
$90.3M 1.8%
12,420,747
+1,357,311
+12% +$9.53M
HHH icon
27
Howard Hughes
HHH
$4.08B
$89.3M 1.78%
1,086,195
-11,485
-1% -$851K
HBM icon
28
Hudbay
HBM
$9.25B
$87.3M 1.74%
5,761,121
-1,681,847
-23% -$19.3M
RLJ icon
29
RLJ Lodging Trust
RLJ
$1.82B
$76.9M 1.53%
10,677,555
+3,254,500
+44% +$24.5M
RDN icon
30
Radian Group
RDN
$5.17B
$75.9M 1.51%
2,096,252
+1,030,963
+97% +$35.9M
BZH icon
31
Beazer Homes USA
BZH
$889M
$74.4M 1.48%
3,029,072
-77,815
-3% -$1.91M
HMC icon
32
Honda
HMC
$36.6B
$63.4M 1.26%
+2,058,700
New +$67.2M
GAU
33
Galiano Gold
GAU
$460M
$52.8M 1.05%
24,115,925
-1,393,446
-5% -$2.6M
GGB icon
34
Gerdau
GGB
$9.19B
$50.3M 1%
16,229,292
+10,256,832
+172% +$31M
UVE icon
35
Universal Insurance Holdings
UVE
$1.09B
$39.3M 0.78%
1,494,895
-69,573
-4% -$1.72M
MHK icon
36
Mohawk Industries
MHK
$6.58B
$35.9M 0.72%
278,266
+876
+0.3% +$108K
GSM icon
37
FerroAtlántica
GSM
$620M
$34.4M 0.69%
7,553,964
-257,156
-3% -$1.1M
CLCO
38
DELISTED
Cool Company
CLCO
$33M 0.66%
3,472,090
-92,725
-3% -$699K
CLDT
39
Chatham Lodging
CLDT
$625M
$30.8M 0.61%
4,595,669
-221,452
-5% -$1.58M
HG icon
40
Hamilton Insurance Group
HG
$3.49B
$22.5M 0.45%
906,764
+246,620
+37% +$5.63M
ASTL icon
41
Algoma Steel
ASTL
$391M
$21.1M 0.42%
5,937,020
-103,148
-2% -$548K
NMIH icon
42
NMI Holdings
NMIH
$3.24B
$17.6M 0.35%
459,616
-5,994
-1% -$235K
TWI icon
43
Titan International
TWI
$487M
$16.6M 0.33%
2,194,107
+734,154
+50% +$6.55M
RYZ
44
Ryerson Holding Corp
RYZ
$1.51B
$14M 0.28%
613,727
+502,327
+451% +$11.3M
MPAA icon
45
Motorcar Parts of America
MPAA
$260M
$13.1M 0.26%
790,310
-169,084
-18% -$2.3M
MTUS icon
46
Metallus
MTUS
$796M
$10.6M 0.21%
644,206
+87,717
+16% +$1.43M
HOFT icon
47
Hooker Furnishings Corp
HOFT
$147M
$10.1M 0.2%
996,073
+11,312
+1% +$118K
KBH icon
48
KB Home
KBH
$3.36B
$9.46M 0.19%
148,700
-4,065
-3% -$246K
VTOL icon
49
Bristow Group
VTOL
$1.31B
$8.19M 0.16%
227,062
-23,891
-10% -$877K
AKH
50
DELISTED
AIR France-KLM
AKH
$6.38M 0.13%
4,592,373
-60,195
-1% -$83.7K
1
2
3

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Donald Smith & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Donald Smith & Co held 63 positions worth $5.01B, up 18% from $4.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Donald Smith & Co's Q3 2025 filing shows 2 new, 22 increased, 32 reduced and 3 closed positions. Its largest new stake was Honda: 2,058,700 shares worth $63.4M. The largest sale was Eldorado Gold, an estimated $61.3M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Donald Smith & Co's largest Q3 2025 buy was Honda: 2,058,700 shares worth $63.4M.
  • Donald Smith & Co added most to Radian Group in Q3 2025, an estimated $35.9M increase.
  • Donald Smith & Co's biggest Q3 2025 reduction was Eldorado Gold, cutting an estimated $61.3M.
  • Donald Smith & Co fully exited International Seaways in Q3 2025, selling an estimated $25.9M.
  • Donald Smith & Co's ten largest holdings make up 45% of its $5.01B portfolio in Q3 2025.
  • Donald Smith & Co opened 2 new positions and closed 3 in Q3 2025.
  • Donald Smith & Co's portfolio value rose 18% quarter-over-quarter to $5.01B.

Based on Donald Smith & Co's 13F filing for Q3 2025, filed 13 Nov 2025.