Q2 2025 · 13F-HR
DONALD SMITH & CO., INC.holdings as filed
Filed 2025-08-13 · accession 0000814375-25-000046
$4.25B
Reported value
61
Positions
2025-06-30
Period end
The Brief · DONALD SMITH & CO., INC. · Q2 2025
AI · grounded in 13F
DONALD SMITH & CO., INC. established a new position in AER valued at $366.6M. The fund also initiated new stakes in EGO for $213.2M and GNW for $203.8M. Other new additions include IAG, MHO, and EQX. The fund ended the period with 61 positions and total AUM of $4.2B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $366.6M | 8.63% | 3,133,638 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD CORP | $213.2M | 5.02% | 10,481,326 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINANCIAL INC. | $203.8M | 4.80% | 26,198,280 | Common | SHARED |
| 450913108 | IAG | IAMGOLD Corp. | $198.0M | 4.66% | 26,937,710 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES | $157.9M | 3.72% | 1,408,390 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $152.4M | 3.59% | 26,507,615 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $150.9M | 3.55% | 1,699,087 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $145.8M | 3.43% | 1,805,966 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $145.0M | 3.41% | 4,083,348 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $139.7M | 3.29% | 6,852,137 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $136.4M | 3.21% | 2,916,832 | Common | SHARED |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $130.2M | 3.07% | 5,517,795 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $123.3M | 2.90% | 4,480,368 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $123.2M | 2.90% | 12,044,177 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $110.1M | 2.59% | 1,792,671 | Common | SHARED |
| 61945C103 | MOS | THE MOSAIC COMPANY | $107.5M | 2.53% | 2,945,644 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD. | $105.7M | 2.49% | 311,037 | Common | SHARED |
| 880890108 | TX | TERNIUM SA - SPONSORED ADR | $102.7M | 2.42% | 3,412,385 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $100.3M | 2.36% | 2,575,724 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $100.3M | 2.36% | 2,434,875 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $99.1M | 2.33% | 1,164,789 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC- CL A | $85.2M | 2.01% | 3,238,868 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $82.8M | 1.95% | 1,506,633 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS | $81.5M | 1.92% | 1,656,190 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS | $79.0M | 1.86% | 7,442,968 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $74.1M | 1.74% | 1,097,680 | Common | SHARED |
| 65535H208 | NMR | NOMURA HOLDINGS INC | $72.8M | 1.71% | 11,063,436 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $69.5M | 1.64% | 3,106,887 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC. | $58.0M | 1.37% | 8,050,840 | Common | SHARED |
| 74965L101 | RLJ | RLJ LODGING TRUST | $54.0M | 1.27% | 7,423,055 | Common | SHARED |
| 91359V107 | UVE | UNIVERSAL INSURANCE HOLDINGS | $43.4M | 1.02% | 1,564,468 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $41.6M | 0.98% | 6,040,168 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $38.4M | 0.90% | 1,065,289 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TRUST | $33.6M | 0.79% | 4,817,121 | Common | SHARED |
| 36352H100 | GAU | GALIANO GOLD INC | $32.4M | 0.76% | 25,509,371 | Common | SHARED |
| 595112103 | MU | MICRON TECH | $32.0M | 0.75% | 259,453 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $29.1M | 0.68% | 277,390 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $28.7M | 0.67% | 7,811,120 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS | $25.9M | 0.61% | 709,036 | Common | SHARED |
| G2415A113 | COOLNOK | COOL CO LTD | $23.9M | 0.56% | 3,564,815 | Common | SHARED |
| 629209305 | NMIH | NMI HOLDINGS INC | $19.6M | 0.46% | 465,610 | Common | SHARED |
| 373737105 | GGB | GERDAU SA | $17.4M | 0.41% | 5,972,460 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $15.0M | 0.35% | 1,459,953 | Common | SHARED |
| G42706104 | HG | HAMILTON INSURANCE GROUP - CLASS B | $14.3M | 0.34% | 660,144 | Common | SHARED |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $10.8M | 0.26% | 277,149 | Common | SHARED |
| 620071100 | MPAA | MOTORCAR PARTS OF AMERICA | $10.7M | 0.25% | 959,394 | Common | SHARED |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $10.4M | 0.25% | 984,761 | Common | SHARED |
| 887399103 | MTUS | METALLUS INC | $8.6M | 0.20% | 556,489 | Common | SHARED |
| 11040G103 | VTOL | BRISTOW GROUP INC | $8.3M | 0.19% | 250,953 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $8.1M | 0.19% | 152,765 | Common | SHARED |
| 009119108 | AFLYY | AIR FRANCE KLM | $5.3M | 0.12% | 4,652,568 | Common | SHARED |
| 00773T101 | ASIX | ADVANSIX INC | $4.6M | 0.11% | 191,743 | Common | SHARED |
| 40172N107 | — | GUILD HOLDINGS CO- CLASS A | $4.2M | 0.10% | 210,859 | Common | SHARED |
| 46655E100 | DC | DAKOTA GOLD CORP | $4.0M | 0.09% | 1,080,000 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $3.2M | 0.08% | 265,000 | Common | SHARED |
| 464287598 | IWD | RUSSELL 1000 | $3.2M | 0.07% | 16,300 | Common | SHARED |
| 783754104 | RYZ | RYERSON HOLDING CORP | $2.4M | 0.06% | 111,400 | Common | SOLE |
| V0393H103 | AZREF | AZURE POWER GLOBAL LTD | $149,584 | 0.00% | 299,167 | Common | SOLE |
| 500631106 | KEP | KOREA ELECTRIC POWER | $130,282 | 0.00% | 9,149 | Common | SOLE |
| 761CVR042 | — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | $8,330 | 0.00% | 5,866 | Common | SHARED |
| 39115V101 | GPRCHF | GREAT PANTHER MINING | $47 | 0.00% | 472,001 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.