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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
AER icon
1
AerCap
AER
$23.2B
$367M 8.63%
3,133,638
-163,451
-5% -$17.7M
EGO icon
2
Eldorado Gold
EGO
$7.28B
$213M 5.02%
10,481,326
-2,011,430
-16% -$39.1M
GNW icon
3
Genworth Financial
GNW
$3.86B
$204M 4.8%
26,198,280
-916,301
-3% -$6.4M
IAG icon
4
IAMGOLD
IAG
$8.17B
$198M 4.66%
26,937,710
-1,867,594
-6% -$13.1M
MHO icon
5
M/I Homes
MHO
$3.83B
$158M 3.72%
1,408,390
+125,423
+10% +$13.6M
EQX icon
6
Equinox Gold
EQX
$6.8B
$152M 3.59%
26,507,615
+2,643,856
+11% +$17.2M
JXN icon
7
Jackson Financial
JXN
$8.76B
$151M 3.55%
1,699,087
+33,040
+2% +$2.68M
UNM icon
8
Unum
UNM
$14.2B
$146M 3.43%
1,805,966
-132,332
-7% -$10.5M
CRBG icon
9
Corebridge Financial
CRBG
$14.4B
$145M 3.41%
4,083,348
+72,664
+2% +$2.26M
SPNT icon
10
SiriusPoint
SPNT
$2.93B
$140M 3.29%
6,852,137
-923,472
-12% -$17M
TPC
11
Tutor Perini Cor
TPC
$4.14B
$136M 3.21%
2,916,832
-1,114,388
-28% -$35.5M
HOG icon
12
Harley-Davidson
HOG
$2.8B
$130M 3.07%
5,517,795
+2,108,099
+62% +$50.1M
CIVI
13
DELISTED
Civitas Resources
CIVI
$123M 2.9%
4,480,368
-68,402
-2% -$1.98M
PK icon
14
Park Hotels & Resorts
PK
$3B
$123M 2.9%
12,044,177
+466,857
+4% +$4.75M
TMHC icon
15
Taylor Morrison
TMHC
$6.64B
$110M 2.59%
1,792,671
-8,974
-0.5% -$521K
MOS icon
16
The Mosaic Company
MOS
$7.03B
$107M 2.53%
2,945,644
-195,940
-6% -$6.28M
EG icon
17
Everest Group
EG
$15.1B
$106M 2.49%
311,037
+109,848
+55% +$37.9M
TX icon
18
Ternium
TX
$8.77B
$103M 2.42%
3,412,385
+312,595
+10% +$8.96M
ALLY icon
19
Ally Financial
ALLY
$14B
$100M 2.36%
2,575,724
-14,358
-0.6% -$497K
GLNG icon
20
Golar LNG
GLNG
$5.05B
$100M 2.36%
2,434,875
-11,682
-0.5% -$461K
C icon
21
Citigroup
C
$217B
$99.1M 2.33%
1,164,789
-31,624
-3% -$2.29M
GSL icon
22
Global Ship Lease
GSL
$1.45B
$85.2M 2.01%
3,238,868
+18,783
+0.6% +$439K
ALGT icon
23
Allegiant Air
ALGT
$2.71B
$82.8M 1.95%
1,506,633
+156,186
+12% +$8.05M
GM icon
24
General Motors
GM
$68.6B
$81.5M 1.92%
1,656,190
+3,135
+0.2% +$149K
HBM icon
25
Hudbay
HBM
$9.04B
$79M 1.86%
7,442,968
+1,893,596
+34% +$15.8M
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.