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
MTUS
METALLUS INC
0.21%
644,206
$16.53
18.94% $19.66
$10,648,725
+15.76% (+87,717)
+0.03%
MU
MICRON TECHNOLOGY INC
0.01%
2,488
$167.32
416.38% $864.01
$416,292
-99.04% (-256,965)
-0.86%
MHK
MOHAWK INDUSTRIES INC
0.72%
278,266
$128.92
20.21% $102.86
$35,874,053
+0.32% (+876)
+0.00%
MOS
MOSAIC CO/THE
2.55%
3,693,076
$34.68
35.87% $22.24
$128,075,876
+25.37% (+747,432)
+0.52%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.26%
790,310
$16.54
35.97% $10.59
$13,071,727
-17.62% (-169,084)
-0.06%
NMIH
NMI HOLDINGS INC-CLASS A
0.35%
459,616
$38.34
4.67% $36.55
$17,621,677
-1.29% (-5,994)
-0.00%
NMR
NOMURA HOLDINGS INC-SPON ADR
1.80%
12,420,747
$7.27
-
$90,298,831
+12.27% (+1,357,311)
+0.20%
PK
PARK HOTELS & RESORTS INC
2.83%
12,804,583
$11.08
26.81% $14.05
$141,874,780
+6.31% (+760,406)
+0.17%
PPTA
PERPETUA RESOURCES CORP
0.10%
238,000
$20.23
11.96% $22.65
$4,814,740
-10.19% (-27,000)
-0.01%
RDN
RADIAN GROUP INC
1.51%
2,096,252
$36.22
6.68% $33.80
$75,926,247
+96.78% (+1,030,963)
+0.74%
RLJ
RLJ LODGING TRUST
1.53%
10,677,555
$7.20
47.22% $10.60
$76,878,396
+43.84% (+3,254,500)
+0.47%
RYI
RYERSON HOLDING CORP
0.28%
613,727
$22.86
-
$14,029,799
+450.92% (+502,327)
+0.23%
SPNT
SIRIUSPOINT LTD
2.67%
7,402,682
$18.09
-
$133,914,517
+8.03% (+550,545)
+0.20%
TMHC
TAYLOR MORRISON HOME CORP
2.21%
1,681,859
$66.01
8.36% $71.53
$111,019,513
-6.18% (-110,812)
-0.15%
TX
TERNIUM SA-SPONSORED ADR
2.59%
3,742,583
$34.73
-
$129,979,908
+9.68% (+330,198)
+0.23%
TWI
TITAN INTERNATIONAL INC
0.33%
2,194,107
$7.56
3.57% $7.29
$16,587,449
+50.29% (+734,154)
+0.11%
TPC
TUTOR PERINI CORP
2.47%
1,890,417
$65.59
7.53% $70.53
$123,992,451
-35.19% (-1,026,415)
-1.34%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.78%
1,494,895
$26.30
41.98% $37.34
$39,315,739
-4.45% (-69,573)
-0.04%
UNM
UNUM GROUP
2.76%
1,779,969
$77.78
11.65% $86.84
$138,445,989
-1.44% (-25,997)
-0.04%
19 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.