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 59 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $5,014,763,418.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Sep 2025, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.54%), (IAG) IAMGOLD CORP (6.36%), (EGO) ELDORADO GOLD CORP (4.54%), (EQX) EQUINOX GOLD CORP (4.48%) and (GNW) GENWORTH FINANCIAL INC-CL A (4.43%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $5,014M+
Period: 2025 Q3
Number of stock: 59
Update: 13 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASIX
ADVANSIX INC
0.09%
226,560
$19.38
10.27% $21.37
$4,390,733
+18.16% (+34,817)
+0.01%
AER
AERCAP HOLDINGS NV
7.54%
3,124,528
$121.00
12.16% $135.71
$378,067,888
-0.29% (-9,110)
-0.02%
AFLYY
AIR FRANCE-KLM-ADR
0.13%
4,592,373
$1.39
-
$6,383,398
-1.29% (-60,195)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
0.42%
5,937,020
$3.56
38.96% $4.94
$21,106,106
-1.71% (-103,148)
-0.01%
ALGT
ALLEGIANT TRAVEL CO
2.15%
1,770,021
$60.77
35.45% $82.31
$107,564,176
+17.48% (+263,388)
+0.32%
ALLY
ALLY FINANCIAL INC
2.00%
2,559,863
$39.20
8.11% $42.38
$100,346,630
-0.62% (-15,861)
-0.01%
AZRE
AZURE POWER GLOBAL LTD
0.01%
299,126
$1.00
-
$299,126
-0.01% (-41)
-0.00%
BZH
BEAZER HOMES USA INC
1.48%
3,029,072
$24.55
5.87% $25.99
$74,363,718
-2.50% (-77,815)
-0.04%
VTOL
BRISTOW GROUP INC
0.16%
227,062
$36.08
19.18% $43.00
$8,192,397
-9.52% (-23,891)
-0.02%
CGAU
CENTERRA GOLD INC
2.49%
11,622,624
$10.73
45.11% $15.57
$124,710,756
+44.37% (+3,571,784)
+0.76%
CLDT
CHATHAM LODGING TRUST
0.61%
4,595,669
$6.71
71.83% $11.53
$30,836,939
-4.60% (-221,452)
-0.03%
C
CITIGROUP INC COM NEW
2.44%
1,203,623
$101.50
-
$122,167,735
+3.33% (+38,834)
+0.08%
CIVI
CIVITAS RESOURCES INC
2.80%
4,326,560
$32.50
-
$140,613,200
-3.43% (-153,808)
-0.10%
CLCO
COOL CO LTD
0.66%
3,472,090
$9.50
-
$32,984,855
-2.60% (-92,725)
-0.02%
CRBG
COREBRIDGE FINANCIAL INC
2.18%
3,413,550
$32.05
15.35% $27.13
$109,404,278
-16.40% (-669,798)
-0.43%
DC
DAKOTA GOLD CORP
0.10%
1,080,000
$4.55
10.99% $5.05
$4,914,000
EGO
ELDORADO GOLD CORP
4.54%
7,876,132
$28.89
3.39% $29.87
$227,541,453
-24.86% (-2,605,194)
-1.50%
EQX
EQUINOX GOLD CORP
4.48%
20,031,159
$11.22
3.39% $10.84
$224,749,604
-24.43% (-6,476,456)
-1.45%
RE
EVEREST RE GROUP LTD
2.73%
391,424
$350.23
-
$137,088,428
+25.84% (+80,387)
+0.56%
GSM
FERROGLOBE PLC
0.69%
7,553,964
$4.55
15.82% $3.83
$34,370,536
-3.29% (-257,156)
-0.02%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INSW
INTERNATIONAL SEAWAYS INC
709,036
-0.52%
KEP
KOREA ELEC POWER CORP-SP ADR
9,149
-0.00%
STNG
SCORPIO TANKERS INC
277,149
-0.22%

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.