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 Q4) SEC 13F filing(s) with portfolio value of $5,338,506,533.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2025, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.30%), (IAG) IAMGOLD CORP (6.06%), (EGO) ELDORADO GOLD CORP (4.95%), (GNW) GENWORTH FINANCIAL INC-CL A (4.02%) and (JXN) JACKSON FINANCIAL INC-A (3.90%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $5,338M+
Period: 2025 Q4
Number of stock: 59
Update: 11 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GAU
GALIANO GOLD INC
1.09%
22,956,283
$2.53
19.76% $2.03
$58,079,396
-4.81% (-1,159,642)
-0.05%
GM
GENERAL MOTORS CO
2.59%
1,702,430
$81.32
0.97% $82.11
$138,441,608
-4.46% (-79,385)
-0.12%
GNW
GENWORTH FINANCIAL INC-CL A
4.02%
23,775,853
$9.03
4.10% $8.66
$214,695,953
-4.81% (-1,200,231)
-0.20%
GGB
GERDAU SA -SPON ADR
1.67%
24,211,588
$3.69
-
$89,340,760
+49.18% (+7,982,296)
+0.55%
GSL
GLOBAL SHIP LEASE INC-CL A
1.37%
2,088,499
$35.04
8.82% $38.13
$73,181,005
-34.42% (-1,096,344)
-0.72%
GLNG
GOLAR LNG LTD
1.50%
2,151,627
$37.21
36.17% $50.67
$80,062,041
-6.30% (-144,624)
-0.10%
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
-
$47
HG
HAMILTON INSURANCE GROU-CL B
0.81%
1,552,870
$27.90
9.28% $30.49
$43,325,073
+71.25% (+646,106)
+0.34%
HOG
HARLEY-DAVIDSON INC
3.42%
8,899,204
$20.49
19.52% $24.49
$182,344,690
+30.80% (+2,095,477)
+0.80%
HMC
HONDA MOTOR CO LTD-SPONS ADR
1.46%
2,648,828
$29.48
-
$78,087,449
+28.67% (+590,128)
+0.33%
HOFT
HOOKER FURNISHINGS CORP
0.23%
1,066,754
$11.29
13.82% $12.85
$12,043,653
+7.10% (+70,681)
+0.01%
HHH
HOWARD HUGHES HOLDINGS INC
1.53%
1,020,969
$79.77
18.35% $65.13
$81,442,697
-6.00% (-65,226)
-0.10%
HBM
HUDBAY MINERALS INC
0.01%
35,913
$19.85
29.27% $25.66
$712,873
-99.38% (-5,725,208)
-2.13%
IAG
IAMGOLD CORP
6.06%
19,630,207
$16.49
6.49% $15.42
$323,702,113
-20.38% (-5,023,444)
-1.55%
IWD
ISHARES RUSSELL 1000 VALUE E
0.05%
13,000
$210.34
12.40% $236.42
$2,734,420
-20.25% (-3,300)
-0.01%
JXN
JACKSON FINANCIAL INC-A
3.90%
1,954,400
$106.65
1.13% $107.86
$208,436,760
-0.52% (-10,224)
-0.02%
JRVR
JAMES RIVER GROUP HOLDINGS I
0.20%
1,671,220
$6.36
-
$10,628,959
buy
+0.20%
KBH
KB HOME
0.77%
725,394
$56.41
7.75% $52.04
$40,919,476
+387.82% (+576,694)
+0.61%
MHO
M/I HOMES INC
3.51%
1,463,340
$127.95
7.33% $137.33
$187,234,353
+5.94% (+82,090)
+0.20%
MTUS
METALLUS INC
0.31%
963,671
$17.16
14.57% $19.66
$16,536,594
+49.59% (+319,465)
+0.10%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GHLD
GUILD HOLDINGS CO - CLASS A
158,988
-0.06%
JRVR
JAMES RIVER GROUP HOLDINGS I
312,435
-0.03%
MU
MICRON TECHNOLOGY INC
2,488
-0.01%

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.