Q4 2025 · 13F-HR
DONALD SMITH & CO., INC.holdings as filed
Filed 2026-02-11 · accession 0000814375-26-000013
$5.34B
Reported value
60
Positions
2025-12-31
Period end
The Brief · DONALD SMITH & CO., INC. · Q4 2025
AI · grounded in 13F
DONALD SMITH & CO., INC. established a new position in West Fraser Timber Co Ltd WFG valued at $91.01M. The fund also increased its holdings in Gerdau SA GGB by 49.18% and Centerra Gold Inc. CGAU by 21.82%. Conversely, the fund reduced its exposure to Hudbay Minerals HBM by 99.38% and Cool Co Ltd COOLNOK by 78.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $443.2M | 8.30% | 3,082,705 | Common | SHARED |
| 450913108 | IAG | IAMGOLD Corp. | $323.7M | 6.06% | 19,630,207 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD CORP | $264.4M | 4.95% | 7,360,022 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINANCIAL INC. | $214.7M | 4.02% | 23,775,853 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $208.4M | 3.90% | 1,954,400 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC. | $203.5M | 3.81% | 14,158,116 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES | $187.2M | 3.51% | 1,463,340 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $184.5M | 3.46% | 8,428,966 | Common | SHARED |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $182.3M | 3.42% | 8,899,204 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $152.9M | 2.86% | 14,617,921 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD. | $147.9M | 2.77% | 435,696 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $147.1M | 2.76% | 1,260,430 | Common | SHARED |
| 880890108 | TX | TERNIUM SA - SPONSORED ADR | $145.5M | 2.72% | 3,808,645 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $144.8M | 2.71% | 1,697,898 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS | $138.4M | 2.59% | 1,702,430 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $131.1M | 2.46% | 4,344,219 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $123.3M | 2.31% | 2,722,909 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $121.5M | 2.28% | 4,485,476 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $121.3M | 2.27% | 1,810,076 | Common | SHARED |
| 61945C103 | MOS | THE MOSAIC COMPANY | $111.4M | 2.09% | 4,622,405 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $108.4M | 2.03% | 3,012,255 | Common | SHARED |
| 65535H208 | NMR | NOMURA HOLDINGS INC | $106.5M | 2.00% | 12,695,534 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $101.9M | 1.91% | 1,315,212 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $99.0M | 1.85% | 7,049,326 | Common | SHARED |
| 74965L101 | RLJ | RLJ LODGING TRUST | $97.9M | 1.83% | 13,140,744 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $97.3M | 1.82% | 1,652,725 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $91.0M | 1.70% | 1,489,342 | Common | SHARED |
| 373737105 | GGB | GERDAU SA | $89.3M | 1.67% | 24,211,588 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $81.4M | 1.53% | 1,020,969 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $80.1M | 1.50% | 2,151,627 | Common | SHARED |
| 438128308 | HMC | HONDA MOTOR CO ADR | $78.1M | 1.46% | 2,648,828 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC- CL A | $73.2M | 1.37% | 2,088,499 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $61.1M | 1.14% | 3,014,788 | Common | SHARED |
| 36352H100 | GAU | GALIANO GOLD INC | $58.1M | 1.09% | 22,956,283 | Common | SHARED |
| 783754104 | RYZ | RYERSON HOLDING CORP | $47.6M | 0.89% | 1,889,916 | Common | SHARED |
| G42706104 | HG | HAMILTON INSURANCE GROUP - CLASS B | $43.3M | 0.81% | 1,552,870 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $40.9M | 0.77% | 725,394 | Common | SHARED |
| 91359V107 | UVE | UNIVERSAL INSURANCE HOLDINGS | $38.8M | 0.73% | 1,149,374 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TRUST | $31.9M | 0.60% | 4,684,548 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $31.6M | 0.59% | 289,009 | Common | SHARED |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $27.3M | 0.51% | 3,491,649 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $24.9M | 0.47% | 5,359,073 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $24.0M | 0.45% | 5,861,631 | Common | SHARED |
| 887399103 | MTUS | METALLUS INC | $16.5M | 0.31% | 963,671 | Common | SHARED |
| 629209305 | NMIH | NMI HOLDINGS INC | $15.3M | 0.29% | 375,207 | Common | SHARED |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $12.0M | 0.23% | 1,066,754 | Common | SHARED |
| 620071100 | MPAA | MOTORCAR PARTS OF AMERICA | $11.8M | 0.22% | 960,289 | Common | SHARED |
| 46990A102 | JRVR | JAMES RIVER GROUP HOLDINGS | $10.6M | 0.20% | 1,671,220 | Common | SOLE |
| G2415A113 | COOLNOK | COOL CO LTD | $7.1M | 0.13% | 737,772 | Common | SHARED |
| 11040G103 | VTOL | BRISTOW GROUP INC | $6.3M | 0.12% | 172,897 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $6.1M | 0.11% | 1,080,000 | Common | SHARED |
| 009119108 | AFLYY | AIR FRANCE KLM | $6.0M | 0.11% | 4,580,489 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $5.8M | 0.11% | 238,000 | Common | SHARED |
| 00773T101 | ASIX | ADVANSIX INC | $4.3M | 0.08% | 245,950 | Common | SOLE |
| 464287598 | IWD | RUSSELL 1000 | $2.7M | 0.05% | 13,000 | Common | SHARED |
| 94188P101 | WSBF | WATERSTONE FINANCIAL INC | $2.1M | 0.04% | 127,770 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS | $712,873 | 0.01% | 35,913 | 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.