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CIK: 0000814375
Total reported value
$5.6B
$5.6B
60 檔
24.3%
According to the latest 13F quarterly dataset, Donald Smith & Co., Inc. managed an equity portfolio of $5.6B at the end of Q3 2025, spanning 60 distinct U.S. exchange-listed positions.
Donald Smith & Co., Inc. executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.54% | -0.26% | -0.29% | |
| 2 | IAG | Iamgold CORP | Stock-Other | 6.36% | -1.25% | -8.48% | |
| 3 | EGO | Eldorado Gold CORP | Stock-Other | 4.54% | +0.33% | -24.86% | |
| 4 | EQX | Equinox Gold CORP | Stock-Other | 4.48% | — | -24.43% | |
| 5 | GNW | Genworth Financial Inc | Stock-Financials | 4.43% | +0.05% | -4.67% | |
| 6 | MHO | M/i Homes Inc | Stock-Consumer Disc | 3.98% | +0.68% | -1.93% | |
| 7 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.97% | -0.36% | +15.63% | |
| 8 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 3.79% | +0.38% | +23.31% | |
| 9 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 2.83% | +0.52% | +6.31% | |
| 10 | CIVI | Civitas Resources Inc | Stock-Other | 2.80% | — | -3.43% | |
| 11 | UNM | Unum Group | Stock-Financials | 2.76% | -0.71% | -1.44% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 2.73% | — | +25.84% | |
| 13 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.67% | -1.06% | +8.03% | |
| 14 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.59% | -0.27% | +9.68% | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 2.55% | +0.78% | +25.37% | |
| 16 | CGAU | Centerra Gold Inc | Stock-Other | 2.49% | -0.71% | +44.37% | |
| 17 | TPC | Tutor Perini CORP | Stock-Other | 2.47% | -1.10% | -35.19% | |
| 18 | C | Citigroup Inc | Stock-Financials | 2.44% | -0.33% | +3.33% | |
| 19 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.21% | -0.65% | -6.18% | |
| 20 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.18% | +0.37% | -16.40% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 2.17% | -0.12% | +7.59% | |
| 22 | ALGT | Allegiant Travel Co | Stock-Other | 2.14% | +0.68% | +17.48% | |
| 23 | ALLY | Ally Financial Inc | Stock-Financials | 2.00% | +0.21% | -0.62% | |
| 24 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.95% | -0.57% | -1.67% | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | 1.85% | — | -5.69% | |
| 26 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.80% | +0.03% | +12.27% | |
| 27 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.78% | +0.08% | -1.05% | |
| 28 | HBM | Hudbay Minerals Inc | Stock-Other | 1.74% | +0.07% | NEW | |
| 29 | RLJ | Rlj Lodging Trust | Stock-Other | 1.53% | +0.58% | +43.84% | |
| 30 | RDN | Radian Group Inc | Stock-Financials | 1.51% | +0.15% | +96.78% | |
| 31 | BZH | Beazer Homes USA Inc | Stock-Other | 1.48% | +0.37% | -2.50% | |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.26% | +0.41% | — | |
| 33 | GAU | Galiano Gold Inc | Stock-Other | 1.05% | -0.17% | -5.46% | |
| 34 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.00% | -0.32% | +171.74% | |
| 35 | UVE | Universal Insurance Holdings | Stock-Other | 0.78% | -0.19% | -4.45% | |
| 36 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.72% | +0.24% | +0.32% | |
| 37 | ✓ | Ferroglobe PLC | Stock-Other | 0.69% | +0.06% | -3.29% | |
| 38 | ✓ | Cool Co LTD | Stock-Other | 0.66% | — | -2.60% | |
| 39 | CLDT | Chatham Lodging Trust | Stock-Other | 0.61% | +0.27% | -4.60% | |
| 40 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.45% | -0.35% | +37.36% | |
| 41 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.42% | -0.07% | -1.71% | |
| 42 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.35% | +0.37% | -1.29% | |
| 43 | TWI | Titan International Inc | Stock-Other | 0.33% | +0.11% | +50.29% | |
| 44 | RYZ | Ryerson Holding CORP | Stock-Other | 0.28% | +0.08% | +450.92% | |
| 45 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.26% | +0.09% | -17.62% | |
| 46 | MTUS | Metallus Inc | Stock-Other | 0.21% | -0.12% | +15.76% | |
| 47 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.20% | +0.05% | +1.15% | |
| 48 | KBH | Kb Home | Stock-Consumer Disc | 0.19% | +0.81% | -2.66% | |
| 49 | VTOL | Bristow Group Inc | Stock-Other | 0.16% | -0.04% | -9.52% | |
| 50 | AFLYY | Air France-klm-adr | Stock-Other | 0.13% | +0.03% | -1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAG | Iamgold CORP | +2% | -8.48% | Trim |
| 2 | HOG | Harley-davidson Inc | +1.7% | +23.31% | Add |
| 3 | CGAU | Centerra Gold Inc | +1.2% | +44.37% | Add |
| 4 | EG | Everest Group, Ltd. | +0.9% | +25.84% | Add |
| 5 | HBM | Hudbay Minerals Inc | +0.7% | -22.60% | Add |
| 6 | JXN | Jackson Financial Inc-a | +0.6% | +15.63% | Add |
| 7 | MOS | Mosaic Co/the | +0.5% | +25.37% | Add |
| 8 | EQX | Equinox Gold CORP | +0.5% | -24.43% | Trim |
| 9 | ALGT | Allegiant Travel Co | +0.4% | +17.48% | Add |
| 10 | RLJ | Rlj Lodging Trust | +0.4% | +43.84% | Add |
| 11 | MHO | M/i Homes Inc | +0.4% | -1.93% | Add |
| 12 | C | Citigroup Inc | +0.4% | +3.33% | Add |
| 13 | GM | General Motors Co | +0.3% | +7.59% | Add |
| 14 | GAU | Galiano Gold Inc | +0.3% | -5.46% | Trim |
| 15 | TX | Ternium Sa-sponsored Adr | +0.2% | +9.68% | Add |
| 16 | NMR | Nomura Holdings Inc-spon Adr | +0.2% | +12.27% | Add |
| 17 | ✓ | Cool Co LTD | +0.2% | -2.60% | Add |
| 18 | TPC | Tutor Perini CORP | +0.2% | -35.19% | Trim |
| 19 | TWI | Titan International Inc | +0.2% | +50.29% | Add |
| 20 | GSL | Global Ship Lease, Inc. | +0.2% | -1.67% | Trim |
| 21 | ✓ | Ferroglobe PLC | +0.1% | -3.29% | Add |
| 22 | VTOL | Bristow Group Inc | +0.1% | -9.52% | Add |
| 23 | MPAA | Motorcar Parts Of America In | 0% | -17.62% | Trim |
| 24 | BZH | Beazer Homes USA Inc | -0.1% | -2.50% | Trim |
| 25 | RDN | Radian Group Inc | -0.1% | +96.78% | Add |
| 26 | PK | Park Hotels & Resorts Inc | -0.2% | +6.31% | Add |
| 27 | CLDT | Chatham Lodging Trust | -0.3% | -4.60% | Trim |
| 28 | GNW | Genworth Financial Inc | -0.3% | -4.67% | Trim |
| 29 | UVE | Universal Insurance Holdings | -0.3% | -4.45% | Trim |
| 30 | ALLY | Ally Financial Inc | -0.3% | -0.62% | Trim |
| 31 | NMIH | Nmi Holdings Inc | -0.4% | -1.29% | Trim |
| 32 | TMHC | Taylor Morrison Home CORP | -0.4% | -6.18% | Trim |
| 33 | EGO | Eldorado Gold CORP | -0.6% | -24.86% | Trim |
| 34 | ASTL | Algoma Steel Group Inc | -0.7% | -1.71% | Trim |
| 35 | AER | AerCap Holdings N.V. | -0.7% | -0.29% | Trim |
| 36 | MU | Micron Technology Inc | -0.8% | -99.04% | Trim |
| 37 | CRBG | Corebridge Financial Inc | -0.9% | -16.40% | Trim |
| 38 | HHH | Howard Hughes Holdings Inc | -1.1% | -1.05% | Trim |
| 39 | CIVI | Civitas Resources Inc | -1.1% | -3.43% | Trim |
| 40 | UNM | Unum Group | -1.1% | -1.44% | Trim |
| 41 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 43 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 44 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 45 | ✓ | Hamilton Insurance Group LTD | — | NEW | New buy |
| 46 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 47 | RYZ | Ryerson Holding CORP | — | NEW | New buy |
| 48 | MTUS | Metallus Inc | — | NEW | New buy |
| 49 | KEP | Korea Elec Power Corp-sp Adr | — | EXIT | Sold out |
| 50 | KE | Kimball Electronics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Donald Smith & Co., Inc. reported a total U.S. public equity portfolio value of $5.6B across 60 disclosed positions in Q3 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, IAG, EGO) accounted for 24.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
HMC
市值: $63.4M
Top Position Liquidated / Trimmed
USX1
前期市值: $178.3M
During Q3 2025, Donald Smith & Co., Inc.'s top holdings by market value included AER (7.5%)、IAG (6.4%)、EGO (4.5%). The largest single position, AER, represented 7.5% of total portfolio value.
In Q3 2025, Donald Smith & Co., Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 21 holdings, and fully liquidating 4 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.