DONALD SMITH & CO., INC. 13F Holdings

CIK 0000814375 · NEW YORK, NY

As of Sep 30, 2025, DONALD SMITH & CO., INC. reported 60 positions worth $5.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AERCAP HOLDINGS NVAERIndustrials3,124,528$378.1M7.54%
IAMGOLD CORPIAGBasic Materials24,653,651$318.8M6.36%
ELDORADO GOLD CORPEGOBasic Materials7,876,132$227.5M4.54%
EQUINOX GOLD CORPEQXBasic Materials20,031,159$224.7M4.48%
GENWORTH FINANCIAL INCGNWFinancial Services24,976,084$222.3M4.43%
M/I HOMES INCMHOConsumer Cyclical1,381,250 99.5M3.98%
JACKSON FINANCIAL INCJXNFinancial Services1,964,624 98.9M3.97%
HARLEY-DAVIDSON INCHOGConsumer Cyclical6,803,727 89.8M3.79%
PARK HOTELS & RESORTS INCPKReal Estate12,804,583 41.9M2.83%
CIVITAS RESOURCES INCCIVIEnergy4,326,560 40.6M2.80%
UNUM GROUPUNMFinancial Services1,779,969 38.4M2.76%
EVEREST GROUP LTDEGFinancial Services391,424 37.1M2.73%
SIRIUSPOINT LTDSPNTFinancial Services7,402,682 33.9M2.67%
TERNIUM SATXBasic Materials3,742,583 30.0M2.59%
MOSAIC COMOSBasic Materials3,693,076 28.1M2.55%
CENTERRA GOLD INCCGAUBasic Materials11,622,624 24.7M2.49%
TUTOR PERINI CORPTPCIndustrials1,890,417 24.0M2.47%
CITIGROUP INCCFinancial Services1,203,623 22.2M2.44%
TAYLOR MORRISON HOME CORPTMHCConsumer Cyclical1,681,859 11.0M2.21%
COREBRIDGE FINANCIAL INCCRBGFinancial Services3,413,550 09.4M2.18%
GENERAL MOTORS COGMConsumer Cyclical1,781,815 08.6M2.17%
ALLEGIANT TRAVEL COALGTIndustrials1,770,021 07.6M2.14%
ALLY FINANCIAL INCALLYFinancial Services2,559,863 00.3M2.00%
GLOBAL SHIP LEASE INCGSLIndustrials3,184,843$97.8M1.95%
GOLAR LNG LTDGLNGEnergy2,296,251$92.8M1.85%