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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.07M 0.08%
16,300
-1,500
-8% -$286K
KE
52
Kimball Electronics
KE
$575M
$3.03M 0.07%
184,176
-1,625
-0.9% -$28.7K
DC icon
53
Dakota Gold
DC
$557M
$2.86M 0.07%
1,080,000
+775,000
+254% +$2.13M
PPTA
54
Perpetua Resources
PPTA
$2.13B
$2.83M 0.07%
265,000
– –
AZRE
55
DELISTED
Azure Power Global Limited
AZRE
$419K 0.01%
299,167
– –
CNA icon
56
CNA Financial
CNA
$14.3B
$142K ﹤0.01%
2,795
-514,983
-99% -$25.1M
GPL
57
DELISTED
Great Panther Mining Limited
GPL
$47 ﹤0.01%
472,001
– –
AIG icon
58
American International
AIG
$42.3B
– –
-212,864
Closed -$15.5M
JBLU icon
59
JetBlue
JBLU
$2.03B
– –
-4,668,608
Closed -$36.7M
NAVI icon
60
Navient
NAVI
$812M
– –
-579,092
Closed -$7.7M
NTGR icon
61
NETGEAR
NTGR
$624M
– –
-1,070
Closed -$29.8K
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.