What Donald Smith & Co Bought in Q2 2025
Donald Smith & Co., Inc. · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$4.25B
Total Value
61
Holdings
6
New Buys
27
Reduced
In Q2 2025, Donald Smith & Co reported 61 long equity positions worth $4.25B in their Donald Smith & Co., Inc. 13F filing, including 6 new positions (largest: MOHAWK INDUSTRIES INC at $29.1M) and 22 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 3133638 | $366.6M | 8.63% | -5.0% |
| 2 | EGO | ELDORADO GOLD CORP | 10481326 | $213.2M | 5.02% | -16.1% |
| 3 | GNW | GENWORTH FINANCIAL INC. | 26198280 | $203.8M | 4.80% | -3.4% |
| 4 | IAG | IAMGOLD Corp. | 26937710 | $198.0M | 4.66% | -6.5% |
| 5 | MHO | M/I HOMES | 1408390 | $157.9M | 3.72% | +9.8% |
| 6 | EQX | EQUINOX GOLD CORP | 26507615 | $152.4M | 3.59% | +11.1% |
| 7 | JXN-PA | JACKSON FINANCIAL INC | 1699087 | $150.9M | 3.55% | +2.0% |
| 8 | UNMA | UNUM GROUP | 1805966 | $145.8M | 3.43% | -6.8% |
| 9 | CRBD | COREBRIDGE FINANCIAL INC | 4083348 | $145.0M | 3.41% | +1.8% |
| 10 | SPNT | SIRIUSPOINT LTD | 6852137 | $139.7M | 3.29% | -11.9% |
| 11 | TPC | TUTOR PERINI CORP | 2916832 | $136.4M | 3.21% | -27.6% |
| 12 | HOG | HARLEY-DAVIDSON INC | 5517795 | $130.2M | 3.07% | +61.8% |
| 13 | CIVI | CIVITAS RESOURCES INC | 4480368 | $123.3M | 2.90% | -1.5% |
| 14 | PK | PARK HOTELS & RESORTS INC | 12044177 | $123.2M | 2.90% | +4.0% |
| 15 | TMHC | TAYLOR MORRISON HOME CORP | 1792671 | $110.1M | 2.59% | -0.5% |
| 16 | MOS | THE MOSAIC COMPANY | 2945644 | $107.5M | 2.53% | -6.2% |
| 17 | EG | EVEREST GROUP LTD. | 311037 | $105.7M | 2.49% | +54.6% |
| 18 | TX | TERNIUM SA - SPONSORED ADR | 3412385 | $102.7M | 2.42% | +10.1% |
| 19 | ALLY | ALLY FINANCIAL INC | 2575724 | $100.3M | 2.36% | -0.6% |
| 20 | GLNG | GOLAR LNG LTD | 2434875 | $100.3M | 2.36% | -0.5% |
| 21 | C | CITIGROUP INC | 1164789 | $99.1M | 2.33% | -2.6% |
| 22 | GSL-PB | GLOBAL SHIP LEASE INC- CL A | 3238868 | $85.2M | 2.01% | +0.6% |
| 23 | ALGT | ALLEGIANT TRAVEL CO | 1506633 | $82.8M | 1.95% | +11.6% |
| 24 | GM | GENERAL MOTORS | 1656190 | $81.5M | 1.92% | +0.2% |
| 25 | HBM | HUDBAY MINERALS | 7442968 | $79.0M | 1.86% | +34.1% |
| 26 | HHH | HOWARD HUGHES HOLDINGS INC | 1097680 | $74.1M | 1.74% | -30.1% |
| 27 | NRSCF | NOMURA HOLDINGS INC | 11063436 | $72.8M | 1.71% | +6.3% |
| 28 | BZH | BEAZER HOMES USA INC | 3106887 | $69.5M | 1.64% | -0.5% |
| 29 | CGAU | CENTERRA GOLD INC. | 8050840 | $58.0M | 1.37% | -2.8% |
| 30 | RLJ-PA | RLJ LODGING TRUST | 7423055 | $54.0M | 1.27% | +28.3% |
| 31 | UVE | UNIVERSAL INSURANCE HOLDINGS | 1564468 | $43.4M | 1.02% | -14.8% |
| 32 | ASTLW | ALGOMA STEEL GROUP INC | 6040168 | $41.6M | 0.98% | -25.3% |
| 33 | RDN | RADIAN GROUP INC | 1065289 | $38.4M | 0.90% | -46.6% |
| 34 | CLDT-PA | CHATHAM LODGING TRUST | 4817121 | $33.6M | 0.79% | -2.0% |
| 35 | GAU | GALIANO GOLD INC | 25509371 | $32.4M | 0.76% | -2.2% |
| 36 | MU | MICRON TECH | 259453 | $32.0M | 0.75% | -27.9% |
| 37 | MHK | MOHAWK INDUSTRIES INC | 277390 | $29.1M | 0.68% | NEW |
| 38 | GSM | FERROGLOBE PLC | 7811120 | $28.7M | 0.67% | +19.8% |
| 39 | INSW | INTERNATIONAL SEAWAYS | 709036 | $25.9M | 0.61% | +43.9% |
| 40 | CLCO | COOL CO LTD | 3564815 | $23.9M | 0.56% | +3.9% |
| 41 | NMIH | NMI HOLDINGS INC | 465610 | $19.6M | 0.46% | -45.1% |
| 42 | GGB | GERDAU SA | 5972460 | $17.4M | 0.41% | NEW |
| 43 | TWI | TITAN INTERNATIONAL INC | 1459953 | $15.0M | 0.35% | 92.2% |
| 44 | HG | HAMILTON INSURANCE GROUP - CLASS B | 660144 | $14.3M | 0.34% | NEW |
| 45 | STNG | SCORPIO TANKERS INC | 277149 | $10.8M | 0.26% | NEW |
| 46 | MPAA | MOTORCAR PARTS OF AMERICA | 959394 | $10.7M | 0.25% | +-6.3% |
| 47 | HOFT | HOOKER FURNISHINGS CORP | 984761 | $10.4M | 0.25% | +-2.2% |
| 48 | MTUS | METALLUS INC | 556489 | $8.6M | 0.20% | NEW |
| 49 | VTOL | BRISTOW GROUP INC | 250953 | $8.3M | 0.19% | +112.6% |
| 50 | KBH | KB HOME | 152765 | $8.1M | 0.19% | -0.6% |
| 51 | AFLYY | AIR FRANCE KLM | 4652568 | $5.3M | 0.12% | -2.3% |
| 52 | ASIX | ADVANSIX INC | 191743 | $4.6M | 0.11% | +12.7% |
| 53 | GHLD | GUILD HOLDINGS CO- CLASS A | 210859 | $4.2M | 0.10% | -44.6% |
| 54 | DC-WT | DAKOTA GOLD CORP | 1080000 | $4.0M | 0.09% | — |
| 55 | PPTA | PERPETUA RESOURCES CORP | 265000 | $3.2M | 0.08% | — |
| 56 | IWD | RUSSELL 1000 | 16300 | $3.2M | 0.07% | — |
| 57 | RYZ | RYERSON HOLDING CORP | 111400 | $2.4M | 0.06% | NEW |
| 58 | AZRE | AZURE POWER GLOBAL LTD | 299167 | $150K | 0.00% | — |
| 59 | KEP | KOREA ELECTRIC POWER | 9149 | $130K | 0.00% | +-99.2% |
| 60 | RFP-CVR | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5866 | $8K | 0.00% | — |
| 61 | GPRCHF | GREAT PANTHER MINING | 472001 | $47 | 0.00% | — |