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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
+8.17%
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
$5.34B
AUM Growth
+$324M
Cap. Flow
+$849K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.3%
Holding
62
New
2
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$93.2M
2
HOG icon
Harley-Davidson
HOG
+$51.5M
3
KBH icon
KB Home
KBH
+$35.5M
4
RDN icon
Radian Group
RDN
+$32M
5
CGAU
Centerra Gold
CGAU
+$31.7M

Top Sells

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$164M
2
HBM icon
Hudbay
HBM
+$96.8M
3
IAG icon
IAMGOLD
IAG
+$70.8M
4
GSL icon
Global Ship Lease
GSL
+$35.6M
5
UNM icon
Unum
UNM
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 29.67%
2 Materials 27.5%
3 Industrials 16.17%
4 Consumer Discretionary 15.75%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
26
Taylor Morrison
TMHC
$6.66B
$97.3M 1.82%
1,652,725
-29,134
-2% -$1.78M
WFG icon
27
West Fraser Timber
WFG
$5.34B
$91M 1.7%
+1,489,342
New +$93.2M
GGB icon
28
Gerdau
GGB
$9.19B
$89.3M 1.67%
24,211,588
+7,982,296
+49% +$27.9M
HHH icon
29
Howard Hughes
HHH
$4.08B
$81.4M 1.53%
1,020,969
-65,226
-6% -$5.4M
GLNG icon
30
Golar LNG
GLNG
$5.05B
$80.1M 1.5%
2,151,627
-144,624
-6% -$5.53M
HMC icon
31
Honda
HMC
$36.6B
$78.1M 1.46%
2,648,828
+590,128
+29% +$17.9M
GSL icon
32
Global Ship Lease
GSL
$1.48B
$73.2M 1.37%
2,088,499
-1,096,344
-34% -$35.6M
BZH icon
33
Beazer Homes USA
BZH
$889M
$61.1M 1.14%
3,014,788
-14,284
-0.5% -$318K
GAU
34
Galiano Gold
GAU
$460M
$58.1M 1.09%
22,956,283
-1,159,642
-5% -$2.87M
RYZ
35
Ryerson Holding Corp
RYZ
$1.51B
$47.6M 0.89%
1,889,916
+1,276,189
+208% +$29.3M
HG icon
36
Hamilton Insurance Group
HG
$3.49B
$43.3M 0.81%
1,552,870
+646,106
+71% +$16.8M
KBH icon
37
KB Home
KBH
$3.36B
$40.9M 0.77%
725,394
+576,694
+388% +$35.5M
UVE icon
38
Universal Insurance Holdings
UVE
$1.09B
$38.8M 0.73%
1,149,374
-345,521
-23% -$11M
CLDT
39
Chatham Lodging
CLDT
$625M
$31.9M 0.6%
4,684,548
+88,879
+2% +$590K
MHK icon
40
Mohawk Industries
MHK
$6.58B
$31.6M 0.59%
289,009
+10,743
+4% +$1.23M
TWI icon
41
Titan International
TWI
$487M
$27.3M 0.51%
3,491,649
+1,297,542
+59% +$10.2M
GSM icon
42
FerroAtlántica
GSM
$620M
$24.9M 0.47%
5,359,073
-2,194,891
-29% -$10.1M
ASTL icon
43
Algoma Steel
ASTL
$391M
$24M 0.45%
5,861,631
-75,389
-1% -$300K
MTUS icon
44
Metallus
MTUS
$796M
$16.5M 0.31%
963,671
+319,465
+50% +$5.48M
NMIH icon
45
NMI Holdings
NMIH
$3.24B
$15.3M 0.29%
375,207
-84,409
-18% -$3.19M
HOFT icon
46
Hooker Furnishings Corp
HOFT
$147M
$12M 0.23%
1,066,754
+70,681
+7% +$711K
MPAA icon
47
Motorcar Parts of America
MPAA
$260M
$11.8M 0.22%
960,289
+169,979
+22% +$2.45M
JRVR icon
48
James River Group Holdings
JRVR
$212M
$10.6M 0.2%
1,671,220
+1,358,785
+435% +$7.82M
CLCO
49
DELISTED
Cool Company
CLCO
$7.12M 0.13%
737,772
-2,734,318
-79% -$26.6M
VTOL icon
50
Bristow Group
VTOL
$1.31B
$6.33M 0.12%
172,897
-54,165
-24% -$2.04M
1
2
3

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Donald Smith & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Donald Smith & Co held 62 positions worth $5.34B, up 6.5% from $5.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donald Smith & Co's Q4 2025 filing shows 2 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was West Fraser Timber: 1,489,342 shares worth $91M. The largest sale was Equinox Gold, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Materials and Industrials.

  • Donald Smith & Co's largest Q4 2025 buy was West Fraser Timber: 1,489,342 shares worth $91M.
  • Donald Smith & Co added most to Harley-Davidson in Q4 2025, an estimated $51.5M increase.
  • Donald Smith & Co's biggest Q4 2025 reduction was Equinox Gold, cutting an estimated $164M.
  • Donald Smith & Co fully exited Guild Holdings in Q4 2025, selling an estimated $3.17M.
  • Donald Smith & Co's ten largest holdings make up 44% of its $5.34B portfolio in Q4 2025.
  • Donald Smith & Co opened 2 new positions and closed 2 in Q4 2025.
  • Donald Smith & Co's portfolio value rose 6.5% quarter-over-quarter to $5.34B.

Based on Donald Smith & Co's 13F filing for Q4 2025, filed 11 Feb 2026.