DONALD SMITH & CO., INC.
CIK: 0000814375Latest portfolio: $5.3B · Q4 2025
Holdings
60
Total Value
$5.3B
New Positions
2
Closed Positions
2
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 3,082,705 | $443.2M | 8.30% | -41,823 | |
| 2 | IMGIAMGOLD Corp. | 19,630,207 | $323.7M | 6.06% | -5,023,444 | |
| 3 | ELDELDORADO GOLD CORP | 7,360,022 | $264.4M | 4.95% | -516,110 | |
| 4 | GNWGENWORTH FINANCIAL INC. | 23,775,853 | $214.7M | 4.02% | -1,200,231 | |
| 5 | JXNJACKSON FINANCIAL INC | 1,954,400 | $208.4M | 3.90% | -10,224 | |
| 6 | CGCENTERRA GOLD INC. | 14,158,116 | $203.5M | 3.81% | +2.5M | |
| 7 | MHOM/I HOMES | 1,463,340 | $187.2M | 3.51% | +82K | |
| 8 | SPNTSIRIUSPOINT LTD | 8,428,966 | $184.5M | 3.46% | +1.0M | |
| 9 | HOGHARLEY-DAVIDSON INC | 8,899,204 | $182.3M | 3.42% | +2.1M | |
| 10 | PKPARK HOTELS & RESORTS INC | 14,617,921 | $152.9M | 2.86% | +1.8M | |
| 11 | REEVEREST GROUP LTD. | 435,696 | $147.9M | 2.77% | +44K | |
| 12 | TRVCCITIGROUP INC | 1,260,430 | $147.1M | 2.76% | +57K | |
| 13 | TXTERNIUM SA - SPONSORED ADR | 3,808,645 | $145.5M | 2.72% | +66K | |
| 14 | ALGTALLEGIANT TRAVEL CO | 1,697,898 | $144.8M | 2.71% | -72,123 | |
| 15 | GMGENERAL MOTORS | 1,702,430 | $138.4M | 2.59% | -79,385 | |
| 16 | CRBGCOREBRIDGE FINANCIAL INC | 4,344,219 | $131.1M | 2.46% | +931K | |
| 17 | ALLYALLY FINANCIAL INC | 2,722,909 | $123.3M | 2.31% | +163K | |
| 18 | CIVICIVITAS RESOURCES INC | 4,485,476 | $121.5M | 2.28% | +159K | |
| 19 | TPCTUTOR PERINI CORP | 1,810,076 | $121.3M | 2.27% | -80,341 | |
| 20 | MOSTHE MOSAIC COMPANY | 4,622,405 | $111.4M | 2.09% | +929K | |
| 21 | RDNRADIAN GROUP INC | 3,012,255 | $108.4M | 2.03% | +916K | |
| 22 | NMRNOMURA HOLDINGS INC | 12,695,534 | $106.5M | 2.00% | +275K | |
| 23 | UNMUNUM GROUP | 1,315,212 | $101.9M | 1.91% | -464,757 | |
| 24 | EQXEQUINOX GOLD CORP | 7,049,326 | $99.0M | 1.85% | -12,981,833 | |
| 25 | RLJRLJ LODGING TRUST | 13,140,744 | $97.9M | 1.83% | +2.5M |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.643712146952084e+78T)
Basic Materials0.0% ($1.4545211135398972e+52T)
Consumer Cyclical0.0% ($1.8723418234413843e+43T)
Unknown0.0% ($1.478531470791215e+21T)
Industrials0.0% ($4431691447791213568.0T)
Real Estate0.0% ($152903978988.1T)
Energy0.0% ($800.6B)
Consumer Defensive0.0% ($323.7M)
Technology0.0% ($47.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $5.3B | 60 |
| Q3 2025 | Nov 13, 2025 | $5.0T | 60 |
| Q2 2025 | Aug 13, 2025 | $4.2T | 61 |
| Q1 2025 | May 12, 2025 | $4.1T | 58 |
| Q4 2024 | Feb 12, 2025 | $4.2T | 62 |
| Q3 2024 | Oct 25, 2024 | $4238.0T | 62 |
| Q2 2024 | Aug 9, 2024 | $3922.9T | 63 |
| Q1 2024 | May 10, 2024 | $4301.4T | 62 |
| Q4 2023 | Feb 5, 2024 | $3899.0T | 64 |
| Q3 2023 | Nov 13, 2023 | $2908.2T | 62 |
| Q2 2023 | Aug 10, 2023 | $2905.9T | 62 |
| Q1 2023 | May 17, 2023 | $2713.3T | 64 |
| Q4 2022 | Feb 9, 2023 | $2555.7T | 66 |
| Q3 2022 | Nov 4, 2022 | $2.2T | 60 |
| Q2 2022 | Aug 12, 2022 | $2.2T | 62 |
| Q1 2022 | May 9, 2022 | $2.8T | 69 |
| Q4 2021 | Feb 7, 2022 | $2.8T | 67 |
| Q3 2021 | Nov 12, 2021 | $2.6T | 67 |
| Q2 2021 | Aug 10, 2021 | $2.6T | 66 |
| Q1 2021 | May 10, 2021 | $2.6T | 65 |
| Q4 2020 | Feb 10, 2021 | $2.3T | 65 |
| Q3 2020 | Nov 5, 2020 | $1.9T | 67 |
| Q2 2020 | Aug 13, 2020 | $2.0T | 65 |
| Q1 2020 | May 11, 2020 | $1.7T | 68 |
| Q4 2019 | Feb 10, 2020 | $2.7T | 61 |
| Q3 2019 | Nov 1, 2019 | $2.6T | 62 |
| Q2 2019 | Aug 12, 2019 | $2.5T | 62 |
| Q1 2019 | May 10, 2019 | $2.6T | 60 |
| Q4 2018 | Feb 8, 2019 | $2.7T | 61 |
| Q3 2018 | Nov 9, 2018 | $3.2T | 63 |
| Q2 2018 | Aug 9, 2018 | $3.5T | 64 |
| Q1 2018 | May 3, 2018 | $3.7T | 67 |
| Q4 2017 | Feb 13, 2018 | $4.1T | 69 |
| Q3 2017 | Nov 8, 2017 | $4.2T | 70 |
| Q2 2017 | Aug 11, 2017 | $4.1T | 68 |
| Q1 2017 | May 11, 2017 | $3.9T | 67 |
| Q4 2016 | Feb 9, 2017 | $3.7T | 68 |
| Q3 2016 | Nov 8, 2016 | $3.7T | 74 |
| Q2 2016 | Aug 11, 2016 | $3.7T | 75 |
| Q1 2016 | May 3, 2016 | $3.6T | 75 |
Fund Information
DONALD SMITH & CO., INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.3B across 60 holdings. The largest position is AERCAP HOLDINGS NV (AER), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.