What Donald Smith & Co Bought in Q3 2025
Donald Smith & Co., Inc. · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$5.01B
Total Value
60
Holdings
2
New Buys
34
Reduced
In Q3 2025, Donald Smith & Co reported 60 long equity positions worth $5.01B in their Donald Smith & Co., Inc. 13F filing, including 2 new positions (largest: HONDA MOTOR CO ADR at $63.4M) and 20 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 3124528 | $378.1M | 7.54% | -0.3% |
| 2 | IAG | IAMGOLD Corp. | 24653651 | $318.8M | 6.36% | -8.5% |
| 3 | EGO | ELDORADO GOLD CORP | 7876132 | $227.5M | 4.54% | +-24.9% |
| 4 | EQX | EQUINOX GOLD CORP | 20031159 | $224.7M | 4.48% | -24.4% |
| 5 | GNW | GENWORTH FINANCIAL INC. | 24976084 | $222.3M | 4.43% | -4.7% |
| 6 | MHO | M/I HOMES | 1381250 | $199.5M | 3.98% | -1.9% |
| 7 | JXN-PA | JACKSON FINANCIAL INC | 1964624 | $198.9M | 3.97% | +15.6% |
| 8 | HOG | HARLEY-DAVIDSON INC | 6803727 | $189.8M | 3.79% | +23.3% |
| 9 | PK | PARK HOTELS & RESORTS INC | 12804583 | $141.9M | 2.83% | +6.3% |
| 10 | CIVI | CIVITAS RESOURCES INC | 4326560 | $140.6M | 2.80% | -3.4% |
| 11 | UNMA | UNUM GROUP | 1779969 | $138.4M | 2.76% | -1.4% |
| 12 | EG | EVEREST GROUP LTD. | 391424 | $137.1M | 2.73% | +25.8% |
| 13 | SPNT | SIRIUSPOINT LTD | 7402682 | $133.9M | 2.67% | +8.0% |
| 14 | TX | TERNIUM SA - SPONSORED ADR | 3742583 | $130.0M | 2.59% | +9.7% |
| 15 | MOS | THE MOSAIC COMPANY | 3693076 | $128.1M | 2.55% | +25.4% |
| 16 | CGAU | CENTERRA GOLD INC. | 11622624 | $124.7M | 2.49% | 44.4% |
| 17 | TPC | TUTOR PERINI CORP | 1890417 | $124.0M | 2.47% | -35.2% |
| 18 | C | CITIGROUP INC | 1203623 | $122.2M | 2.44% | +3.3% |
| 19 | TMHC | TAYLOR MORRISON HOME CORP | 1681859 | $111.0M | 2.21% | -6.2% |
| 20 | CRBD | COREBRIDGE FINANCIAL INC | 3413550 | $109.4M | 2.18% | -16.4% |
| 21 | GM | GENERAL MOTORS | 1781815 | $108.6M | 2.17% | +7.6% |
| 22 | ALGT | ALLEGIANT TRAVEL CO | 1770021 | $107.6M | 2.14% | +17.5% |
| 23 | ALLY | ALLY FINANCIAL INC | 2559863 | $100.3M | 2.00% | -0.6% |
| 24 | GSL-PB | GLOBAL SHIP LEASE INC- CL A | 3184843 | $97.8M | 1.95% | -1.7% |
| 25 | GLNG | GOLAR LNG LTD | 2296251 | $92.8M | 1.85% | -5.7% |
| 26 | NRSCF | NOMURA HOLDINGS INC | 12420747 | $90.3M | 1.80% | +12.3% |
| 27 | HHH | HOWARD HUGHES HOLDINGS INC | 1086195 | $89.3M | 1.78% | -1.0% |
| 28 | HBM | HUDBAY MINERALS | 5761121 | $87.3M | 1.74% | -22.6% |
| 29 | RLJ-PA | RLJ LODGING TRUST | 10677555 | $76.9M | 1.53% | 43.8% |
| 30 | RDN | RADIAN GROUP INC | 2096252 | $75.9M | 1.51% | +96.8% |
| 31 | BZH | BEAZER HOMES USA INC | 3029072 | $74.4M | 1.48% | -2.5% |
| 32 | HNDAF | HONDA MOTOR CO ADR | 2058700 | $63.4M | 1.26% | NEW |
| 33 | GAU | GALIANO GOLD INC | 24115925 | $52.8M | 1.05% | -5.5% |
| 34 | GGB | GERDAU SA | 16229292 | $50.3M | 1.00% | 171.7% |
| 35 | UVE | UNIVERSAL INSURANCE HOLDINGS | 1494895 | $39.3M | 0.78% | -4.4% |
| 36 | MHK | MOHAWK INDUSTRIES INC | 278266 | $35.9M | 0.72% | +0.3% |
| 37 | GSM | FERROGLOBE PLC | 7553964 | $34.4M | 0.69% | -3.3% |
| 38 | CLCO | COOL CO LTD | 3472090 | $33.0M | 0.66% | -2.6% |
| 39 | CLDT-PA | CHATHAM LODGING TRUST | 4595669 | $30.8M | 0.61% | -4.6% |
| 40 | HG | HAMILTON INSURANCE GROUP - CLASS B | 906764 | $22.5M | 0.45% | +37.4% |
| 41 | ASTLW | ALGOMA STEEL GROUP INC | 5937020 | $21.1M | 0.42% | -1.7% |
| 42 | NMIH | NMI HOLDINGS INC | 459616 | $17.6M | 0.35% | -1.3% |
| 43 | TWI | TITAN INTERNATIONAL INC | 2194107 | $16.6M | 0.33% | +50.3% |
| 44 | RYZ | RYERSON HOLDING CORP | 613727 | $14.0M | 0.28% | +450.9% |
| 45 | MPAA | MOTORCAR PARTS OF AMERICA | 790310 | $13.1M | 0.26% | -17.6% |
| 46 | MTUS | METALLUS INC | 644206 | $10.6M | 0.21% | +15.8% |
| 47 | HOFT | HOOKER FURNISHINGS CORP | 996073 | $10.1M | 0.20% | +1.1% |
| 48 | KBH | KB HOME | 148700 | $9.5M | 0.19% | -2.7% |
| 49 | VTOL | BRISTOW GROUP INC | 227062 | $8.2M | 0.16% | -9.5% |
| 50 | AFLYY | AIR FRANCE KLM | 4592373 | $6.4M | 0.13% | -1.3% |
| 51 | DC-WT | DAKOTA GOLD CORP | 1080000 | $4.9M | 0.10% | — |
| 52 | PPTA | PERPETUA RESOURCES CORP | 238000 | $4.8M | 0.10% | -10.2% |
| 53 | ASIX | ADVANSIX INC | 226560 | $4.4M | 0.09% | +18.2% |
| 54 | IWD | RUSSELL 1000 | 16300 | $3.3M | 0.07% | — |
| 55 | GHLD | GUILD HOLDINGS CO- CLASS A | 158988 | $3.2M | 0.06% | -24.6% |
| 56 | JRVR | JAMES RIVER GROUP HOLDINGS | 312435 | $1.7M | 0.03% | NEW |
| 57 | MU | MICRON TECH | 2488 | $416K | 0.01% | -99.0% |
| 58 | AZRE | AZURE POWER GLOBAL LTD | 299126 | $299K | 0.01% | -0.0% |
| 59 | RFP-CVR | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5866 | $8K | 0.00% | — |
| 60 | GPRCHF | GREAT PANTHER MINING | 472001 | $47 | 0.00% | — |