Donald Smith & Co.'s Portfolio

Donald Smith & Co. 13F holdings

What is Donald Smith & Co.'s portfolio?

Donald Smith & Co. has disclosed a total of 57 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $4,084,941,606.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2025, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.25%), (EGO) ELDORADO GOLD CORP (5.14%), (GNW) GENWORTH FINANCIAL INC-CL A (4.71%), (IAG) IAMGOLD CORP (4.41%) and (X) UNITED STATES STEEL CORP (4.37%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $4,084M+
Period: 2025 Q1
Number of stock: 57
Update: 12 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GSM
FERROGLOBE PLC
0.59%
6,522,510
$3.71
4.04% $3.86
$24,198,512
+9.60% (+571,459)
+0.05%
GAU
GALIANO GOLD INC
0.79%
26,092,047
$1.24
63.71% $2.03
$32,354,138
+1.49% (+383,640)
+0.01%
GM
GENERAL MOTORS CO
1.90%
1,653,055
$47.03
74.59% $82.11
$77,743,177
-0.72% (-11,987)
-0.01%
GNW
GENWORTH FINANCIAL INC-CL A
4.71%
27,114,581
$7.09
22.14% $8.66
$192,242,379
+4.49% (+1,165,112)
+0.20%
GSL
GLOBAL SHIP LEASE INC-CL A
1.80%
3,220,085
$22.85
66.87% $38.13
$73,578,942
+2.57% (+80,615)
+0.05%
GLNG
GOLAR LNG LTD
2.28%
2,446,557
$37.99
33.38% $50.67
$92,944,700
-4.73% (-121,481)
-0.11%
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
-
$47
GHLD
GUILD HOLDINGS CO - CLASS A
0.14%
380,925
$15.30
349.48% $68.77
$5,828,153
+10.50% (+36,183)
+0.01%
HOG
HARLEY-DAVIDSON INC
2.11%
3,409,696
$25.25
3.01% $24.49
$86,094,824
+103.97% (+1,738,017)
+1.07%
HOFT
HOOKER FURNISHINGS CORP
0.25%
1,007,122
$10.04
27.99% $12.85
$10,111,505
-0.07% (-669)
-0.00%
HHH
HOWARD HUGHES HOLDINGS INC
2.85%
1,570,008
$74.08
12.08% $65.13
$116,306,193
-5.49% (-91,272)
-0.17%
HBM
HUDBAY MINERALS INC
1.03%
5,549,372
$7.59
238.08% $25.66
$42,119,733
+31.33% (+1,323,745)
+0.25%
IAG
IAMGOLD CORP
4.41%
28,805,304
$6.25
146.72% $15.42
$180,033,150
-7.78% (-2,428,570)
-0.37%
INSW
INTERNATIONAL SEAWAYS INC
0.40%
492,711
$33.20
144.19% $81.07
$16,358,005
+36.04% (+130,519)
+0.11%
IWD
ISHARES RUSSELL 1000 VALUE E
0.08%
16,300
$188.16
25.65% $236.42
$3,067,008
-8.43% (-1,500)
-0.01%
JXN
JACKSON FINANCIAL INC-A
3.42%
1,666,047
$83.78
28.74% $107.86
$139,581,418
+6.98% (+108,758)
+0.22%
KBH
KB HOME
0.22%
153,659
$58.12
10.46% $52.04
$8,930,661
-26.01% (-54,026)
-0.08%
KE
KIMBALL ELECTRONICS INC
0.07%
184,176
$16.45
48.51% $24.43
$3,029,695
-0.87% (-1,625)
-0.00%
KEP
KOREA ELEC POWER CORP-SP ADR
0.21%
1,182,486
$7.41
-
$8,762,221
-1.45% (-17,441)
-0.00%
MHO
M/I HOMES INC
3.59%
1,282,967
$114.18
20.28% $137.33
$146,489,172
+10.20% (+118,778)
+0.33%
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
212,864
-0.38%
JBLU
JETBLUE AIRWAYS CORP
4,668,608
-0.90%
NAVI
NAVIENT CORP
579,092
-0.19%
NTGR
NETGEAR INC
1,070
-0.00%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.