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
MHK
MOHAWK INDUSTRIES INC
0.59%
289,009
$109.30
6.51% $102.18
$31,588,684
+3.86% (+10,743)
+0.02%
MOS
MOSAIC CO/THE
2.09%
4,622,405
$24.09
9.38% $21.83
$111,353,736
+25.16% (+929,329)
+0.42%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.22%
960,289
$12.34
20.75% $14.90
$11,849,966
+21.51% (+169,979)
+0.04%
NMIH
NMI HOLDINGS INC-CLASS A
0.29%
375,207
$40.79
10.71% $36.42
$15,304,694
-18.37% (-84,409)
-0.06%
NMR
NOMURA HOLDINGS INC-SPON ADR
2.00%
12,695,534
$8.39
-
$106,515,530
+2.21% (+274,787)
+0.04%
PK
PARK HOTELS & RESORTS INC
2.86%
14,617,921
$10.46
36.81% $14.31
$152,903,454
+14.16% (+1,813,338)
+0.36%
PPTA
PERPETUA RESOURCES CORP
0.11%
238,000
$24.21
5.37% $22.91
$5,761,980
RDN
RADIAN GROUP INC
2.03%
3,012,255
$35.99
5.50% $34.01
$108,411,057
+43.70% (+916,003)
+0.62%
RLJ
RLJ LODGING TRUST
1.83%
13,140,744
$7.45
45.37% $10.83
$97,898,543
+23.07% (+2,463,189)
+0.34%
RYI
RYERSON HOLDING CORP
0.89%
1,889,916
$25.16
-
$47,550,287
+207.94% (+1,276,189)
+0.60%
SPNT
SIRIUSPOINT LTD
3.46%
8,428,966
$21.89
-
$184,510,066
+13.86% (+1,026,284)
+0.42%
TMHC
TAYLOR MORRISON HOME CORP
1.82%
1,652,725
$58.87
21.47% $71.51
$97,295,921
-1.73% (-29,134)
-0.03%
TX
TERNIUM SA-SPONSORED ADR
2.72%
3,808,645
$38.19
-
$145,452,153
+1.77% (+66,062)
+0.05%
TWI
TITAN INTERNATIONAL INC
0.51%
3,491,649
$7.83
4.73% $7.46
$27,339,612
+59.14% (+1,297,542)
+0.19%
TPC
TUTOR PERINI CORP
2.27%
1,810,076
$67.02
5.34% $70.60
$121,311,294
-4.25% (-80,341)
-0.10%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.73%
1,149,374
$33.80
9.29% $36.94
$38,848,841
-23.11% (-345,521)
-0.22%
UNM
UNUM GROUP
1.91%
1,315,212
$77.50
12.05% $86.84
$101,928,930
-26.11% (-464,757)
-0.67%
WSBF
WATERSTONE FINANCIAL INC
0.04%
127,770
$16.55
-
$2,114,594
buy
+0.04%
WFG
WEST FRASER TIMBER CO LTD
1.70%
1,489,342
$61.11
6.56% $65.12
$91,013,690
buy
+1.70%
19 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.