What Donald Smith & Co Bought in Q4 2025
Donald Smith & Co., Inc. · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$5.34B
Total Value
60
Holdings
3
New Buys
26
Reduced
In Q4 2025, Donald Smith & Co reported 60 long equity positions worth $5.34B in their Donald Smith & Co., Inc. 13F filing, including 3 new positions (largest: WEST FRASER TIMBER CO LTD at $91.0M) and 26 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 3082705 | $443.2M | 8.30% | -1.3% |
| 2 | IAG | IAMGOLD Corp. | 19630207 | $323.7M | 6.06% | -20.4% |
| 3 | EGO | ELDORADO GOLD CORP | 7360022 | $264.4M | 4.95% | -6.6% |
| 4 | GNW | GENWORTH FINANCIAL INC. | 23775853 | $214.7M | 4.02% | -4.8% |
| 5 | JXN-PA | JACKSON FINANCIAL INC | 1954400 | $208.4M | 3.90% | -0.5% |
| 6 | CGAU | CENTERRA GOLD INC. | 14158116 | $203.5M | 3.81% | +21.8% |
| 7 | MHO | M/I HOMES | 1463340 | $187.2M | 3.51% | +5.9% |
| 8 | SPNT | SIRIUSPOINT LTD | 8428966 | $184.5M | 3.46% | +13.9% |
| 9 | HOG | HARLEY-DAVIDSON INC | 8899204 | $182.3M | 3.42% | +30.8% |
| 10 | PK | PARK HOTELS & RESORTS INC | 14617921 | $152.9M | 2.86% | +14.2% |
| 11 | EG | EVEREST GROUP LTD. | 435696 | $147.9M | 2.77% | +11.3% |
| 12 | C | CITIGROUP INC | 1260430 | $147.1M | 2.76% | +4.7% |
| 13 | TX | TERNIUM SA - SPONSORED ADR | 3808645 | $145.5M | 2.72% | +1.8% |
| 14 | ALGT | ALLEGIANT TRAVEL CO | 1697898 | $144.8M | 2.71% | -4.1% |
| 15 | GM | GENERAL MOTORS | 1702430 | $138.4M | 2.59% | -4.5% |
| 16 | CRBD | COREBRIDGE FINANCIAL INC | 4344219 | $131.1M | 2.46% | +27.3% |
| 17 | ALLY | ALLY FINANCIAL INC | 2722909 | $123.3M | 2.31% | +6.4% |
| 18 | CIVI | CIVITAS RESOURCES INC | 4485476 | $121.5M | 2.28% | +3.7% |
| 19 | TPC | TUTOR PERINI CORP | 1810076 | $121.3M | 2.27% | -4.2% |
| 20 | MOS | THE MOSAIC COMPANY | 4622405 | $111.4M | 2.09% | +25.2% |
| 21 | RDN | RADIAN GROUP INC | 3012255 | $108.4M | 2.03% | +43.7% |
| 22 | NRSCF | NOMURA HOLDINGS INC | 12695534 | $106.5M | 2.00% | +2.2% |
| 23 | UNMA | UNUM GROUP | 1315212 | $101.9M | 1.91% | -26.1% |
| 24 | EQX | EQUINOX GOLD CORP | 7049326 | $99.0M | 1.85% | +-64.8% |
| 25 | RLJ-PA | RLJ LODGING TRUST | 13140744 | $97.9M | 1.83% | +23.1% |
| 26 | TMHC | TAYLOR MORRISON HOME CORP | 1652725 | $97.3M | 1.82% | -1.7% |
| 27 | WFG | WEST FRASER TIMBER CO LTD | 1489342 | $91.0M | 1.70% | NEW |
| 28 | GGB | GERDAU SA | 24211588 | $89.3M | 1.67% | +49.2% |
| 29 | HHH | HOWARD HUGHES HOLDINGS INC | 1020969 | $81.4M | 1.53% | -6.0% |
| 30 | GLNG | GOLAR LNG LTD | 2151627 | $80.1M | 1.50% | -6.3% |
| 31 | HNDAF | HONDA MOTOR CO ADR | 2648828 | $78.1M | 1.46% | +28.7% |
| 32 | GSL-PB | GLOBAL SHIP LEASE INC- CL A | 2088499 | $73.2M | 1.37% | -34.4% |
| 33 | BZH | BEAZER HOMES USA INC | 3014788 | $61.1M | 1.14% | -0.5% |
| 34 | GAU | GALIANO GOLD INC | 22956283 | $58.1M | 1.09% | -4.8% |
| 35 | RYZ | RYERSON HOLDING CORP | 1889916 | $47.6M | 0.89% | 207.9% |
| 36 | HG | HAMILTON INSURANCE GROUP - CLASS B | 1552870 | $43.3M | 0.81% | 71.3% |
| 37 | KBH | KB HOME | 725394 | $40.9M | 0.77% | +387.8% |
| 38 | UVE | UNIVERSAL INSURANCE HOLDINGS | 1149374 | $38.8M | 0.73% | -23.1% |
| 39 | CLDT-PA | CHATHAM LODGING TRUST | 4684548 | $31.9M | 0.60% | +1.9% |
| 40 | MHK | MOHAWK INDUSTRIES INC | 289009 | $31.6M | 0.59% | +3.9% |
| 41 | TWI | TITAN INTERNATIONAL INC | 3491649 | $27.3M | 0.51% | +59.1% |
| 42 | GSM | FERROGLOBE PLC | 5359073 | $24.9M | 0.47% | -29.1% |
| 43 | ASTLW | ALGOMA STEEL GROUP INC | 5861631 | $24.0M | 0.45% | -1.3% |
| 44 | MTUS | METALLUS INC | 963671 | $16.5M | 0.31% | +49.6% |
| 45 | NMIH | NMI HOLDINGS INC | 375207 | $15.3M | 0.29% | -18.4% |
| 46 | HOFT | HOOKER FURNISHINGS CORP | 1066754 | $12.0M | 0.23% | 7.1% |
| 47 | MPAA | MOTORCAR PARTS OF AMERICA | 960289 | $11.8M | 0.22% | +21.5% |
| 48 | JRVR | JAMES RIVER GROUP HOLDINGS | 1671220 | $10.6M | 0.20% | NEW |
| 49 | CLCO | COOL CO LTD | 737772 | $7.1M | 0.13% | +-78.8% |
| 50 | VTOL | BRISTOW GROUP INC | 172897 | $6.3M | 0.12% | -23.9% |
| 51 | DC-WT | DAKOTA GOLD CORP | 1080000 | $6.1M | 0.11% | — |
| 52 | AFLYY | AIR FRANCE KLM | 4580489 | $6.0M | 0.11% | -0.3% |
| 53 | PPTA | PERPETUA RESOURCES CORP | 238000 | $5.8M | 0.11% | — |
| 54 | ASIX | ADVANSIX INC | 245950 | $4.3M | 0.08% | +8.6% |
| 55 | IWD | RUSSELL 1000 | 13000 | $2.7M | 0.05% | -20.2% |
| 56 | WSBF | WATERSTONE FINANCIAL INC | 127770 | $2.1M | 0.04% | NEW |
| 57 | HBM | HUDBAY MINERALS | 35913 | $713K | 0.01% | -99.4% |
| 58 | AZRE | AZURE POWER GLOBAL LTD | 299126 | $299K | 0.01% | — |
| 59 | RFP-CVR | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5866 | $8K | 0.00% | — |
| 60 | GPRCHF | GREAT PANTHER MINING | 472001 | $47 | 0.00% | — |