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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
DC icon
51
Dakota Gold
DC
$623M
$4.91M 0.1%
1,080,000
– –
PPTA
52
Perpetua Resources
PPTA
$2.23B
$4.81M 0.1%
238,000
-27,000
-10% -$456K
ASIX icon
53
AdvanSix
ASIX
$567M
$4.39M 0.09%
226,560
+34,817
+18% +$732K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$3.32M 0.07%
16,300
– –
GHLD
55
DELISTED
Guild Holdings
GHLD
$3.17M 0.06%
158,988
-51,871
-25% -$1.03M
JRVR icon
56
James River Group Holdings
JRVR
$218M
$1.73M 0.03%
+312,435
New +$1.75M
MU icon
57
Micron Technology
MU
$1.04T
$416K 0.01%
2,488
-256,965
-99% -$32.9M
AZRE
58
DELISTED
Azure Power Global Limited
AZRE
$299K 0.01%
299,126
-41
-0% -$41
GPL
59
DELISTED
Great Panther Mining Limited
GPL
$47 ﹤0.01%
472,001
– –
INSW icon
60
International Seaways
INSW
$4.57B
– –
-709,036
Closed -$25.9M
KEP icon
61
Korea Electric Power
KEP
$15.5B
– –
-9,149
Closed -$130K
STNG icon
62
Scorpio Tankers
STNG
$3.96B
– –
-277,149
Closed -$10.8M
1 2
3

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EW
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AS
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PWM
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SC
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DWM
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GVAG
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CRC
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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.