13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000814375
Total reported value
$5.6B
$5.6B
58 檔
19.4%
As reported in its official Q1 2025 Form 13F filing, Donald Smith & Co., Inc.'s tracked investment portfolio stood at $5.6B with 58 total positions.
In Q1 2025, Donald Smith & Co., Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.25% | -0.26% | -4.47% | |
| 2 | EGO | Eldorado Gold CORP | Stock-Other | 5.14% | +0.33% | +3.24% | |
| 3 | GNW | Genworth Financial Inc | Stock-Financials | 4.71% | +0.05% | +4.49% | |
| 4 | IAG | Iamgold CORP | Stock-Other | 4.41% | -1.25% | -7.78% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 4.37% | — | -11.88% | |
| 6 | EQX | Equinox Gold CORP | Stock-Other | 4.02% | — | -11.62% | |
| 7 | CIVI | Civitas Resources Inc | Stock-Other | 3.89% | — | +20.18% | |
| 8 | UNM | Unum Group | Stock-Financials | 3.87% | -0.71% | -21.57% | |
| 9 | MHO | M/i Homes Inc | Stock-Consumer Disc | 3.59% | +0.68% | +10.20% | |
| 10 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.42% | -0.36% | +6.98% | |
| 11 | SPNT | SiriusPoint Ltd. | Stock-Other | 3.29% | -1.06% | -1.42% | |
| 12 | CRBG | Corebridge Financial Inc | Stock-Financials | 3.10% | +0.37% | -7.25% | |
| 13 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 3.03% | +0.52% | +25.84% | |
| 14 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.85% | +0.08% | -5.49% | |
| 15 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.65% | -0.65% | -0.20% | |
| 16 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.36% | -0.27% | +2.55% | |
| 17 | ALLY | Ally Financial Inc | Stock-Financials | 2.31% | +0.21% | +2.13% | |
| 18 | TPC | Tutor Perini CORP | Stock-Other | 2.29% | -1.10% | +16.84% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 2.28% | — | -4.73% | |
| 20 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 2.11% | +0.38% | +103.97% | |
| 21 | C | Citigroup Inc | Stock-Financials | 2.08% | -0.33% | -8.33% | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 2.08% | +0.78% | +0.11% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.90% | -0.12% | -0.72% | |
| 24 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.80% | -0.57% | +2.57% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 1.79% | — | +29.43% | |
| 26 | ALGT | Allegiant Travel Co | Stock-Other | 1.71% | +0.68% | +32.60% | |
| 27 | RDN | Radian Group Inc | Stock-Financials | 1.61% | +0.15% | -30.04% | |
| 28 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.57% | +0.03% | +11.74% | |
| 29 | BZH | Beazer Homes USA Inc | Stock-Other | 1.56% | +0.37% | +0.10% | |
| 30 | CGAU | Centerra Gold Inc | Stock-Other | 1.29% | -0.71% | -5.00% | |
| 31 | RLJ | Rlj Lodging Trust | Stock-Other | 1.12% | +0.58% | +0.50% | |
| 32 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.07% | -0.07% | +0.25% | |
| 33 | UVE | Universal Insurance Holdings | Stock-Other | 1.07% | -0.19% | +6.75% | |
| 34 | HBM | Hudbay Minerals Inc | Stock-Other | 1.03% | +0.07% | NEW | |
| 35 | CLDT | Chatham Lodging Trust | Stock-Other | 0.86% | +0.27% | +9.32% | |
| 36 | GAU | Galiano Gold Inc | Stock-Other | 0.79% | -0.17% | +1.49% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.77% | — | -0.09% | |
| 38 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.75% | +0.37% | -35.11% | |
| 39 | ✓ | Ferroglobe PLC | Stock-Other | 0.59% | +0.06% | +9.60% | |
| 40 | ✓ | Cool Co LTD | Stock-Other | 0.46% | — | -0.25% | |
| 41 | INSW | International Seaways, Inc. | Stock-Other | 0.40% | — | +36.04% | |
| 42 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.25% | +0.05% | -0.07% | |
| 43 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.24% | +0.09% | +0.36% | |
| 44 | KBH | Kb Home | Stock-Consumer Disc | 0.22% | +0.81% | -26.01% | |
| 45 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.21% | — | -1.45% | |
| 46 | TWI | Titan International Inc | Stock-Other | 0.16% | +0.11% | +51.62% | |
| 47 | ✓ | Guild Hldgs Co | Stock-Other | 0.14% | — | +10.50% | |
| 48 | AFLYY | Air France-klm-adr | Stock-Other | 0.10% | +0.03% | -0.17% | |
| 49 | ASIX | Advansix Inc | Stock-Other | 0.09% | -0.03% | +0.01% | |
| 50 | VTOL | Bristow Group Inc | Stock-Other | 0.09% | -0.04% | +28.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 2 | EGO | Eldorado Gold CORP | — | NEW | New buy |
| 3 | GNW | Genworth Financial Inc | — | NEW | New buy |
| 4 | IAG | Iamgold CORP | — | NEW | New buy |
| 5 | USX1 | United States Steel CORP | — | NEW | New buy |
| 6 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 7 | CIVI | Civitas Resources Inc | — | NEW | New buy |
| 8 | UNM | Unum Group | — | NEW | New buy |
| 9 | MHO | M/i Homes Inc | — | NEW | New buy |
| 10 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 11 | SPNT | SiriusPoint Ltd. | — | NEW | New buy |
| 12 | CRBG | Corebridge Financial Inc | — | NEW | New buy |
| 13 | PK | Park Hotels & Resorts Inc | — | NEW | New buy |
| 14 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
| 15 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 16 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 17 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 18 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 19 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 20 | HOG | Harley-davidson Inc | — | NEW | New buy |
| 21 | C | Citigroup Inc | — | NEW | New buy |
| 22 | MOS | Mosaic Co/the | — | NEW | New buy |
| 23 | GM | General Motors Co | — | NEW | New buy |
| 24 | GSL | Global Ship Lease, Inc. | — | NEW | New buy |
| 25 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 26 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 27 | RDN | Radian Group Inc | — | NEW | New buy |
| 28 | NMR | Nomura Holdings Inc-spon Adr | — | NEW | New buy |
| 29 | BZH | Beazer Homes USA Inc | — | NEW | New buy |
| 30 | CGAU | Centerra Gold Inc | — | NEW | New buy |
| 31 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 32 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
| 33 | UVE | Universal Insurance Holdings | — | NEW | New buy |
| 34 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
| 35 | CLDT | Chatham Lodging Trust | — | NEW | New buy |
| 36 | GAU | Galiano Gold Inc | — | NEW | New buy |
| 37 | MU | Micron Technology Inc | — | NEW | New buy |
| 38 | NMIH | Nmi Holdings Inc | — | NEW | New buy |
| 39 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 40 | ✓ | Cool Co LTD | — | NEW | New buy |
| 41 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 42 | HOFT | Hooker Furnishings CORP | — | NEW | New buy |
| 43 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 44 | KBH | Kb Home | — | NEW | New buy |
| 45 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | New buy |
| 46 | TWI | Titan International Inc | — | NEW | New buy |
| 47 | ✓ | Guild Hldgs Co | — | NEW | New buy |
| 48 | AFLYY | Air France-klm-adr | — | NEW | New buy |
| 49 | ASIX | Advansix Inc | — | NEW | New buy |
| 50 | VTOL | Bristow Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Donald Smith & Co., Inc. reported a total U.S. public equity portfolio value of $5.6B across 58 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AER, EGO, GNW) accounted for 19.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AER
市值: $336.9M
During Q1 2025, Donald Smith & Co., Inc.'s top holdings by market value included AER (8.3%)、EGO (5.1%)、GNW (4.7%). The largest single position, AER, represented 8.3% of total portfolio value.
In Q1 2025, Donald Smith & Co., Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.