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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
DC icon
51
Dakota Gold
DC
$557M
$6.13M 0.11%
1,080,000
– –
AKH
52
DELISTED
AIR France-KLM
AKH
$5.98M 0.11%
4,580,489
-11,884
-0.3% -$15.5K
PPTA
53
Perpetua Resources
PPTA
$2.13B
$5.76M 0.11%
238,000
– –
ASIX icon
54
AdvanSix
ASIX
$551M
$4.25M 0.08%
245,950
+19,390
+9% +$339K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.73M 0.05%
13,000
-3,300
-20% -$682K
WSBF icon
56
Waterstone Financial
WSBF
$351M
$2.11M 0.04%
+127,770
New +$2M
HBM icon
57
Hudbay
HBM
$9.25B
$713K 0.01%
35,913
-5,725,208
-99% -$96.8M
AZRE
58
DELISTED
Azure Power Global Limited
AZRE
$299K 0.01%
299,126
– –
GPL
59
DELISTED
Great Panther Mining Limited
GPL
$47 ﹤0.01%
472,001
– –
GHLD
60
DELISTED
Guild Holdings
GHLD
– –
-158,988
Closed -$3.17M
MU icon
61
Micron Technology
MU
$977B
– –
-2,488
Closed -$416K
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.