What Donald Smith & Co Bought in Q1 2025
Donald Smith & Co., Inc. · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$4.08B
Total Value
58
Holdings
0
New Buys
27
Reduced
In Q1 2025, Donald Smith & Co reported 58 long equity positions worth $4.08B in their Donald Smith & Co., Inc. 13F filing and 27 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 3297089 | $336.9M | 8.25% | -4.5% |
| 2 | EGO | ELDORADO GOLD CORP | 12492756 | $210.1M | 5.14% | +3.2% |
| 3 | GNW | GENWORTH FINANCIAL INC. | 27114581 | $192.2M | 4.71% | +4.5% |
| 4 | IAG | IAMGOLD Corp. | 28805304 | $180.0M | 4.41% | -7.8% |
| 5 | X | UNITED STATES STEEL CORP | 4219425 | $178.3M | 4.37% | -11.9% |
| 6 | EQX | EQUINOX GOLD CORP | 23863759 | $164.2M | 4.02% | -11.6% |
| 7 | CIVI | CIVITAS RESOURCES INC | 4548770 | $158.7M | 3.89% | +20.2% |
| 8 | UNMA | UNUM GROUP | 1938298 | $157.9M | 3.87% | -21.6% |
| 9 | MHO | M/I HOMES | 1282967 | $146.5M | 3.59% | +10.2% |
| 10 | JXN-PA | JACKSON FINANCIAL INC | 1666047 | $139.6M | 3.42% | +7.0% |
| 11 | SPNT | SIRIUSPOINT LTD | 7775609 | $134.4M | 3.29% | -1.4% |
| 12 | CRBD | COREBRIDGE FINANCIAL INC | 4010684 | $126.6M | 3.10% | -7.3% |
| 13 | PK | PARK HOTELS & RESORTS INC | 11577320 | $123.6M | 3.03% | 25.8% |
| 14 | HHH | HOWARD HUGHES HOLDINGS INC | 1570008 | $116.3M | 2.85% | -5.5% |
| 15 | TMHC | TAYLOR MORRISON HOME CORP | 1801645 | $108.2M | 2.65% | -0.2% |
| 16 | TX | TERNIUM SA - SPONSORED ADR | 3099790 | $96.6M | 2.36% | +2.5% |
| 17 | ALLY | ALLY FINANCIAL INC | 2590082 | $94.5M | 2.31% | +2.1% |
| 18 | TPC | TUTOR PERINI CORP | 4031220 | $93.4M | 2.29% | +16.8% |
| 19 | GLNG | GOLAR LNG LTD | 2446557 | $92.9M | 2.28% | -4.7% |
| 20 | HOG | HARLEY-DAVIDSON INC | 3409696 | $86.1M | 2.11% | +104.0% |
| 21 | C | CITIGROUP INC | 1196413 | $84.9M | 2.08% | -8.3% |
| 22 | MOS | THE MOSAIC COMPANY | 3141584 | $84.9M | 2.08% | +0.1% |
| 23 | GM | GENERAL MOTORS | 1653055 | $77.7M | 1.90% | -0.7% |
| 24 | GSL-PB | GLOBAL SHIP LEASE INC- CL A | 3220085 | $73.6M | 1.80% | +2.6% |
| 25 | EG | EVEREST GROUP LTD. | 201189 | $73.1M | 1.79% | +29.4% |
| 26 | ALGT | ALLEGIANT TRAVEL CO | 1350447 | $69.8M | 1.71% | +32.6% |
| 27 | RDN | RADIAN GROUP INC | 1993878 | $65.9M | 1.61% | -30.0% |
| 28 | NRSCF | NOMURA HOLDINGS INC | 10412601 | $64.0M | 1.57% | 11.7% |
| 29 | BZH | BEAZER HOMES USA INC | 3122510 | $63.7M | 1.56% | +0.1% |
| 30 | CGAU | CENTERRA GOLD INC. | 8286841 | $52.6M | 1.29% | -5.0% |
| 31 | RLJ-PA | RLJ LODGING TRUST | 5785113 | $45.6M | 1.12% | +0.5% |
| 32 | ASTLW | ALGOMA STEEL GROUP INC | 8088120 | $43.8M | 1.07% | +0.3% |
| 33 | UVE | UNIVERSAL INSURANCE HOLDINGS | 1836718 | $43.5M | 1.07% | +6.8% |
| 34 | HBM | HUDBAY MINERALS | 5549372 | $42.1M | 1.03% | +31.3% |
| 35 | CLDT-PA | CHATHAM LODGING TRUST | 4916914 | $35.1M | 0.86% | +9.3% |
| 36 | GAU | GALIANO GOLD INC | 26092047 | $32.4M | 0.79% | +1.5% |
| 37 | MU | MICRON TECH | 359884 | $31.3M | 0.77% | -0.1% |
| 38 | NMIH | NMI HOLDINGS INC | 848634 | $30.6M | 0.75% | +-35.1% |
| 39 | GSM | FERROGLOBE PLC | 6522510 | $24.2M | 0.59% | +9.6% |
| 40 | CLCO | COOL CO LTD | 3432111 | $18.7M | 0.46% | -0.2% |
| 41 | INSW | INTERNATIONAL SEAWAYS | 492711 | $16.4M | 0.40% | +36.0% |
| 42 | HOFT | HOOKER FURNISHINGS CORP | 1007122 | $10.1M | 0.25% | -0.1% |
| 43 | MPAA | MOTORCAR PARTS OF AMERICA | 1024058 | $9.7M | 0.24% | +0.4% |
| 44 | KBH | KB HOME | 153659 | $8.9M | 0.22% | -26.0% |
| 45 | KEP | KOREA ELECTRIC POWER CORP | 1182486 | $8.8M | 0.21% | -1.5% |
| 46 | TWI | TITAN INTERNATIONAL INC | 759486 | $6.4M | 0.16% | +51.6% |
| 47 | GHLD | GUILD HOLDINGS CO- CLASS A | 380925 | $5.8M | 0.14% | +10.5% |
| 48 | AFLYY | AIR FRANCE KLM | 4760925 | $4.2M | 0.10% | -0.2% |
| 49 | ASIX | ADVANSIX INC | 170165 | $3.9M | 0.09% | +0.0% |
| 50 | VTOL | BRISTOW GROUP INC | 118027 | $3.7M | 0.09% | 28.7% |
| 51 | IWD | RUSSELL 1000 | 16300 | $3.1M | 0.08% | -8.4% |
| 52 | KE | KIMBALL ELECTRONICS INC | 184176 | $3.0M | 0.07% | -0.9% |
| 53 | DC-WT | DAKOTA GOLD CORP | 1080000 | $2.9M | 0.07% | 254.1% |
| 54 | PPTA | PERPETUA RESOURCES CORP | 265000 | $2.8M | 0.07% | — |
| 55 | AZRE | AZURE POWER GLOBAL LTD | 299167 | $419K | 0.01% | — |
| 56 | CNA | CNA FINANCIAL | 2795 | $142K | 0.00% | -99.5% |
| 57 | RFP-CVR | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5866 | $8K | 0.00% | — |
| 58 | GPRCHF | GREAT PANTHER MINING | 472001 | $47 | 0.00% | — |