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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
AER icon
1
AerCap
AER
$23.2B
$378M 7.54%
3,124,528
-9,110
-0.3% -$1.06M
IAG icon
2
IAMGOLD
IAG
$8.17B
$319M 6.36%
24,653,651
-2,284,059
-8% -$20M
EGO icon
3
Eldorado Gold
EGO
$7.28B
$228M 4.54%
7,876,132
-2,605,194
-25% -$61.3M
EQX icon
4
Equinox Gold
EQX
$6.8B
$225M 4.48%
20,031,159
-6,476,456
-24% -$51.5M
GNW icon
5
Genworth Financial
GNW
$3.86B
$222M 4.43%
24,976,084
-1,222,196
-5% -$10.1M
MHO icon
6
M/I Homes
MHO
$3.83B
$200M 3.98%
1,381,250
-27,140
-2% -$3.67M
JXN icon
7
Jackson Financial
JXN
$8.76B
$199M 3.97%
1,964,624
+265,537
+16% +$24.8M
HOG icon
8
Harley-Davidson
HOG
$2.8B
$190M 3.79%
6,803,727
+1,285,932
+23% +$34.5M
PK icon
9
Park Hotels & Resorts
PK
$3B
$142M 2.83%
12,804,583
+760,406
+6% +$8.55M
CIVI
10
DELISTED
Civitas Resources
CIVI
$141M 2.8%
4,326,560
-153,808
-3% -$4.92M
UNM icon
11
Unum
UNM
$14.2B
$138M 2.76%
1,779,969
-25,997
-1% -$1.95M
EG icon
12
Everest Group
EG
$15.1B
$137M 2.73%
391,424
+80,387
+26% +$27.1M
SPNT icon
13
SiriusPoint
SPNT
$2.93B
$134M 2.67%
7,402,682
+550,545
+8% +$10.3M
TX icon
14
Ternium
TX
$8.77B
$130M 2.59%
3,742,583
+330,198
+10% +$10.8M
MOS icon
15
The Mosaic Company
MOS
$7.03B
$128M 2.55%
3,693,076
+747,432
+25% +$25.7M
CGAU
16
Centerra Gold
CGAU
$3B
$125M 2.49%
11,622,624
+3,571,784
+44% +$28.5M
TPC
17
Tutor Perini Cor
TPC
$4.14B
$124M 2.47%
1,890,417
-1,026,415
-35% -$57.2M
C icon
18
Citigroup
C
$217B
$122M 2.44%
1,203,623
+38,834
+3% +$3.68M
TMHC icon
19
Taylor Morrison
TMHC
$6.64B
$111M 2.21%
1,681,859
-110,812
-6% -$7.29M
CRBG icon
20
Corebridge Financial
CRBG
$14.4B
$109M 2.18%
3,413,550
-669,798
-16% -$22.9M
GM icon
21
General Motors
GM
$68.6B
$109M 2.17%
1,781,815
+125,625
+8% +$7M
ALGT icon
22
Allegiant Air
ALGT
$2.71B
$108M 2.14%
1,770,021
+263,388
+17% +$15.1M
ALLY icon
23
Ally Financial
ALLY
$14B
$100M 2%
2,559,863
-15,861
-0.6% -$636K
GSL icon
24
Global Ship Lease
GSL
$1.45B
$97.8M 1.95%
3,184,843
-54,025
-2% -$1.61M
GLNG icon
25
Golar LNG
GLNG
$5.05B
$92.8M 1.85%
2,296,251
-138,624
-6% -$5.73M
1
2 3

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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.