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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
AER icon
1
AerCap
AER
$23.2B
$337M 8.25%
3,297,089
-154,330
-4% -$15.3M
EGO icon
2
Eldorado Gold
EGO
$7.28B
$210M 5.14%
12,492,756
+391,776
+3% +$5.88M
GNW icon
3
Genworth Financial
GNW
$3.86B
$192M 4.71%
27,114,581
+1,165,112
+4% +$8.1M
IAG icon
4
IAMGOLD
IAG
$8.17B
$180M 4.41%
28,805,304
-2,428,570
-8% -$14.4M
X
5
DELISTED
US Steel
X
$178M 4.37%
4,219,425
-568,650
-12% -$21.5M
EQX icon
6
Equinox Gold
EQX
$6.8B
$164M 4.02%
23,863,759
-3,136,224
-12% -$20.1M
CIVI
7
DELISTED
Civitas Resources
CIVI
$159M 3.89%
4,548,770
+763,786
+20% +$33.8M
UNM icon
8
Unum
UNM
$14.2B
$158M 3.87%
1,938,298
-533,119
-22% -$41.1M
MHO icon
9
M/I Homes
MHO
$3.83B
$146M 3.59%
1,282,967
+118,778
+10% +$14.6M
JXN icon
10
Jackson Financial
JXN
$8.76B
$140M 3.42%
1,666,047
+108,758
+7% +$9.66M
SPNT icon
11
SiriusPoint
SPNT
$2.93B
$134M 3.29%
7,775,609
-112,278
-1% -$1.67M
CRBG icon
12
Corebridge Financial
CRBG
$14.4B
$127M 3.1%
4,010,684
-313,518
-7% -$10.1M
PK icon
13
Park Hotels & Resorts
PK
$3B
$124M 3.03%
11,577,320
+2,377,195
+26% +$30.1M
HHH icon
14
Howard Hughes
HHH
$4.19B
$116M 2.85%
1,570,008
-91,272
-5% -$6.89M
TMHC icon
15
Taylor Morrison
TMHC
$6.64B
$108M 2.65%
1,801,645
-3,623
-0.2% -$226K
TX icon
16
Ternium
TX
$8.77B
$96.6M 2.36%
3,099,790
+76,987
+3% +$2.33M
ALLY icon
17
Ally Financial
ALLY
$14B
$94.5M 2.31%
2,590,082
+54,016
+2% +$1.99M
TPC
18
Tutor Perini Cor
TPC
$4.14B
$93.4M 2.29%
4,031,220
+580,963
+17% +$14.3M
GLNG icon
19
Golar LNG
GLNG
$5.05B
$92.9M 2.28%
2,446,557
-121,481
-5% -$4.76M
HOG icon
20
Harley-Davidson
HOG
$2.8B
$86.1M 2.11%
3,409,696
+1,738,017
+104% +$46.5M
C icon
21
Citigroup
C
$217B
$84.9M 2.08%
1,196,413
-108,670
-8% -$8.29M
MOS icon
22
The Mosaic Company
MOS
$7.03B
$84.9M 2.08%
3,141,584
+3,459
+0.1% +$91.5K
GM icon
23
General Motors
GM
$68.6B
$77.7M 1.9%
1,653,055
-11,987
-0.7% -$591K
GSL icon
24
Global Ship Lease
GSL
$1.45B
$73.6M 1.8%
3,220,085
+80,615
+3% +$1.8M
EG icon
25
Everest Group
EG
$15.1B
$73.1M 1.79%
201,189
+45,749
+29% +$16.2M
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.