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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
AKH
51
DELISTED
AIR France-KLM
AKH
$5.26M 0.12%
4,652,568
-108,357
-2% -$122K
ASIX icon
52
AdvanSix
ASIX
$551M
$4.55M 0.11%
191,743
+21,578
+13% +$489K
GHLD
53
DELISTED
Guild Holdings
GHLD
$4.17M 0.1%
210,859
-170,066
-45% -$2.44M
DC icon
54
Dakota Gold
DC
$557M
$3.99M 0.09%
1,080,000
– –
PPTA
55
Perpetua Resources
PPTA
$2.13B
$3.22M 0.08%
265,000
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.17M 0.07%
16,300
– –
RYZ
57
Ryerson Holding Corp
RYZ
$1.51B
$2.4M 0.06%
+111,400
New +$2.4M
AZRE
58
DELISTED
Azure Power Global Limited
AZRE
$150K ﹤0.01%
299,167
– –
KEP icon
59
Korea Electric Power
KEP
$14.5B
$130K ﹤0.01%
9,149
-1,173,337
-99% -$11.7M
GPL
60
DELISTED
Great Panther Mining Limited
GPL
$47 ﹤0.01%
472,001
– –
CNA icon
61
CNA Financial
CNA
$14.3B
– –
-2,795
Closed -$142K
KE
62
Kimball Electronics
KE
$575M
– –
-184,176
Closed -$3.03M
X
63
DELISTED
US Steel
X
– –
-4,219,425
Closed -$178M
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.