Q3 2025 · 13F-HR
DONALD SMITH & CO., INC.holdings as filed
Filed 2025-11-13 · accession 0000814375-25-000078
$5.01B
Reported value
60
Positions
2025-09-30
Period end
The Brief · DONALD SMITH & CO., INC. · Q3 2025
AI · grounded in 13F
DONALD SMITH & CO., INC. established a new position in AER valued at $378.1M. The fund also initiated new stakes in IAG for $318.8M and EGO for $227.5M. Additional new positions include EQX at $224.7M and GNW at $222.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $378.1M | 7.54% | 3,124,528 | Common | SHARED |
| 450913108 | IAG | IAMGOLD Corp. | $318.8M | 6.36% | 24,653,651 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD CORP | $227.5M | 4.54% | 7,876,132 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $224.7M | 4.48% | 20,031,159 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINANCIAL INC. | $222.3M | 4.43% | 24,976,084 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES | $199.5M | 3.98% | 1,381,250 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $198.9M | 3.97% | 1,964,624 | Common | SHARED |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $189.8M | 3.79% | 6,803,727 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $141.9M | 2.83% | 12,804,583 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $140.6M | 2.80% | 4,326,560 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $138.4M | 2.76% | 1,779,969 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD. | $137.1M | 2.73% | 391,424 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $133.9M | 2.67% | 7,402,682 | Common | SHARED |
| 880890108 | TX | TERNIUM SA - SPONSORED ADR | $130.0M | 2.59% | 3,742,583 | Common | SHARED |
| 61945C103 | MOS | THE MOSAIC COMPANY | $128.1M | 2.55% | 3,693,076 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC. | $124.7M | 2.49% | 11,622,624 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $124.0M | 2.47% | 1,890,417 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $122.2M | 2.44% | 1,203,623 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $111.0M | 2.21% | 1,681,859 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $109.4M | 2.18% | 3,413,550 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS | $108.6M | 2.17% | 1,781,815 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $107.6M | 2.14% | 1,770,021 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $100.3M | 2.00% | 2,559,863 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC- CL A | $97.8M | 1.95% | 3,184,843 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $92.8M | 1.85% | 2,296,251 | Common | SHARED |
| 65535H208 | NMR | NOMURA HOLDINGS INC | $90.3M | 1.80% | 12,420,747 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $89.3M | 1.78% | 1,086,195 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS | $87.3M | 1.74% | 5,761,121 | Common | SHARED |
| 74965L101 | RLJ | RLJ LODGING TRUST | $76.9M | 1.53% | 10,677,555 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $75.9M | 1.51% | 2,096,252 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $74.4M | 1.48% | 3,029,072 | Common | SHARED |
| 438128308 | HMC | HONDA MOTOR CO ADR | $63.4M | 1.26% | 2,058,700 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $52.8M | 1.05% | 24,115,925 | Common | SHARED |
| 373737105 | GGB | GERDAU SA | $50.3M | 1.00% | 16,229,292 | Common | SHARED |
| 91359V107 | UVE | UNIVERSAL INSURANCE HOLDINGS | $39.3M | 0.78% | 1,494,895 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $35.9M | 0.72% | 278,266 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $34.4M | 0.69% | 7,553,964 | Common | SHARED |
| G2415A113 | COOLNOK | COOL CO LTD | $33.0M | 0.66% | 3,472,090 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TRUST | $30.8M | 0.61% | 4,595,669 | Common | SHARED |
| G42706104 | HG | HAMILTON INSURANCE GROUP - CLASS B | $22.5M | 0.45% | 906,764 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $21.1M | 0.42% | 5,937,020 | Common | SHARED |
| 629209305 | NMIH | NMI HOLDINGS INC | $17.6M | 0.35% | 459,616 | Common | SHARED |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $16.6M | 0.33% | 2,194,107 | Common | SHARED |
| 783754104 | RYZ | RYERSON HOLDING CORP | $14.0M | 0.28% | 613,727 | Common | SHARED |
| 620071100 | MPAA | MOTORCAR PARTS OF AMERICA | $13.1M | 0.26% | 790,310 | Common | SHARED |
| 887399103 | MTUS | METALLUS INC | $10.6M | 0.21% | 644,206 | Common | SHARED |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $10.1M | 0.20% | 996,073 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $9.5M | 0.19% | 148,700 | Common | SHARED |
| 11040G103 | VTOL | BRISTOW GROUP INC | $8.2M | 0.16% | 227,062 | Common | SHARED |
| 009119108 | AFLYY | AIR FRANCE KLM | $6.4M | 0.13% | 4,592,373 | Common | SHARED |
| 46655E100 | DC | DAKOTA GOLD CORP | $4.9M | 0.10% | 1,080,000 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $4.8M | 0.10% | 238,000 | Common | SHARED |
| 00773T101 | ASIX | ADVANSIX INC | $4.4M | 0.09% | 226,560 | Common | SOLE |
| 464287598 | IWD | RUSSELL 1000 | $3.3M | 0.07% | 16,300 | Common | SHARED |
| 40172N107 | — | GUILD HOLDINGS CO- CLASS A | $3.2M | 0.06% | 158,988 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIVER GROUP HOLDINGS | $1.7M | 0.03% | 312,435 | Common | SOLE |
| 595112103 | MU | MICRON TECH | $416,292 | 0.01% | 2,488 | Common | SOLE |
| V0393H103 | AZREF | AZURE POWER GLOBAL LTD | $299,126 | 0.01% | 299,126 | 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.