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CIK: 0000814375
Total reported value
$5.6B
$5.6B
61 檔
20.2%
In Q2 2025, Donald Smith & Co., Inc.'s U.S. equity holdings reached a combined market value of $5.6B, distributed across 61 disclosed stock positions.
During Q2 2025, Donald Smith & Co., Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.63% | -0.26% | -4.96% | |
| 2 | EGO | Eldorado Gold CORP | Stock-Other | 5.02% | +0.33% | -16.10% | |
| 3 | GNW | Genworth Financial Inc | Stock-Financials | 4.80% | +0.05% | -3.38% | |
| 4 | IAG | Iamgold CORP | Stock-Other | 4.66% | -1.25% | -6.48% | |
| 5 | MHO | M/i Homes Inc | Stock-Consumer Disc | 3.72% | +0.68% | +9.78% | |
| 6 | EQX | Equinox Gold CORP | Stock-Other | 3.59% | — | +11.08% | |
| 7 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.55% | -0.36% | +1.98% | |
| 8 | UNM | Unum Group | Stock-Financials | 3.43% | -0.71% | -6.83% | |
| 9 | CRBG | Corebridge Financial Inc | Stock-Financials | 3.41% | +0.37% | +1.81% | |
| 10 | SPNT | SiriusPoint Ltd. | Stock-Other | 3.29% | -1.06% | -11.88% | |
| 11 | TPC | Tutor Perini CORP | Stock-Other | 3.21% | -1.10% | -27.64% | |
| 12 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 3.07% | +0.38% | +61.83% | |
| 13 | CIVI | Civitas Resources Inc | Stock-Other | 2.90% | — | -1.50% | |
| 14 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 2.90% | +0.52% | +4.03% | |
| 15 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.59% | -0.65% | -0.50% | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 2.53% | +0.78% | -6.24% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 2.49% | — | +54.60% | |
| 18 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.42% | -0.27% | +10.08% | |
| 19 | ALLY | Ally Financial Inc | Stock-Financials | 2.36% | +0.21% | -0.55% | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | 2.36% | — | -0.48% | |
| 21 | C | Citigroup Inc | Stock-Financials | 2.33% | -0.33% | -2.64% | |
| 22 | GSL | Global Ship Lease, Inc. | Stock-Other | 2.01% | -0.57% | +0.58% | |
| 23 | ALGT | Allegiant Travel Co | Stock-Other | 1.95% | +0.68% | +11.57% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.92% | -0.12% | +0.19% | |
| 25 | HBM | Hudbay Minerals Inc | Stock-Other | 1.86% | +0.07% | NEW | |
| 26 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.74% | +0.08% | -30.08% | |
| 27 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.71% | +0.03% | +6.25% | |
| 28 | BZH | Beazer Homes USA Inc | Stock-Other | 1.64% | +0.37% | -0.50% | |
| 29 | CGAU | Centerra Gold Inc | Stock-Other | 1.37% | -0.71% | -2.85% | |
| 30 | RLJ | Rlj Lodging Trust | Stock-Other | 1.27% | +0.58% | +28.31% | |
| 31 | UVE | Universal Insurance Holdings | Stock-Other | 1.02% | -0.19% | -14.82% | |
| 32 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.98% | -0.07% | -25.32% | |
| 33 | RDN | Radian Group Inc | Stock-Financials | 0.90% | +0.15% | -46.57% | |
| 34 | CLDT | Chatham Lodging Trust | Stock-Other | 0.79% | +0.27% | -2.03% | |
| 35 | GAU | Galiano Gold Inc | Stock-Other | 0.76% | -0.17% | -2.23% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.75% | — | -27.91% | |
| 37 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.68% | +0.24% | — | |
| 38 | ✓ | Ferroglobe PLC | Stock-Other | 0.67% | +0.06% | +19.76% | |
| 39 | INSW | International Seaways, Inc. | Stock-Other | 0.61% | — | +43.91% | |
| 40 | ✓ | Cool Co LTD | Stock-Other | 0.56% | — | +3.87% | |
| 41 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.46% | +0.37% | -45.13% | |
| 42 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.41% | -0.32% | — | |
| 43 | TWI | Titan International Inc | Stock-Other | 0.35% | +0.11% | +92.23% | |
| 44 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.34% | -0.35% | — | |
| 45 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.26% | — | — | |
| 46 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.25% | +0.09% | -6.31% | |
| 47 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.25% | +0.05% | -2.22% | |
| 48 | MTUS | Metallus Inc | Stock-Other | 0.20% | -0.12% | — | |
| 49 | VTOL | Bristow Group Inc | Stock-Other | 0.19% | -0.04% | +112.62% | |
| 50 | KBH | Kb Home | Stock-Consumer Disc | 0.19% | +0.81% | -0.58% |
According to official SEC Form 13F filings, Donald Smith & Co., Inc. reported a total U.S. public equity portfolio value of $5.6B across 61 disclosed positions in Q2 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 20.2% of total reported equity market value during Q2 2025.
During Q2 2025, Donald Smith & Co., Inc.'s top holdings by market value included AER (8.6%)、EGO (5.0%)、GNW (4.8%). The largest single position, AER, represented 8.6% of total portfolio value.
In Q2 2025, Donald Smith & Co., Inc. made 0 total portfolio adjustments, initiating 0 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.
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