Filed: 2/12/2025ACC: 0000814375-25-000002
📋 What this filing means
DONALD SMITH & CO., INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $4.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$4.18B
Total AUM (reported)
264.30M
Total Shares
Allocation by class
COM$4.18B100.0%
WTS$8.3K0.0%
Portfolio Concentration
Top 3$692.18M16.5%
4–10$1.10B26.4%
11–25$1.53B36.6%
Rest$857.65M20.5%
Top 3 weight
16.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 258.86M
Sole
Full voting authority
300.24K
shares
% of voting shares0.1%
Shared
Joint voting authority
258.56M
shares
% of voting shares99.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other60
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings62
Rows:
AERCAP HOLDINGS
DFNDShares3.45M
TypeSH
Market value$330.30M
7.90%
Sole
0.00
Shared
3.41M
None
0.00
GENWORTH FINANCIAL INC.
DFNDShares25.95M
TypeSH
Market value$181.39M
4.34%
Sole
0.00
Shared
25.49M
None
0.00
UNUM GROUP
DFNDShares2.47M
TypeSH
Market value$180.49M
4.32%
Sole
0.00
Shared
2.47M
None
0.00
ELDORADO GOLD
DFNDShares12.10M
TypeSH
Market value$179.94M
4.30%
Sole
0.00
Shared
11.94M
None
0.00
CIVITAS RESOURCES INC
DFNDShares3.78M
TypeSH
Market value$173.62M
4.15%
Sole
0.00
Shared
3.73M
None
0.00
UNITED STATES STEEL CORP
DFNDShares4.79M
TypeSH
Market value$162.75M
3.89%
Sole
0.00
Shared
4.79M
None
0.00
IAMGOLD CORP
DFNDShares31.23M
TypeSH
Market value$161.17M
3.85%
Sole
0.00
Shared
30.80M
None
0.00
M/I HOMES
DFNDShares1.16M
TypeSH
Market value$154.78M
3.70%
Sole
0.00
Shared
1.14M
None
0.00
JACKSON FINANCIAL INC
DFNDShares1.56M
TypeSH
Market value$135.61M
3.24%
Sole
0.00
Shared
1.53M
None
0.00
EQUINOX GOLD CORP
DFNDShares27M
TypeSH
Market value$135.54M
3.24%
Sole
0.00
Shared
26.65M
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares9.20M
TypeSH
Market value$129.45M
3.09%
Sole
0.00
Shared
9.20M
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares4.32M
TypeSH
Market value$129.42M
3.09%
Sole
0.00
Shared
4.32M
None
0.00
SIRIUSPOINT LTD
DFNDShares7.89M
TypeSH
Market value$129.28M
3.09%
Sole
0.00
Shared
7.67M
None
0.00
HOWARD HUGHES HOLDINGS INC
DFNDShares1.66M
TypeSH
Market value$127.79M
3.06%
Sole
0.00
Shared
1.64M
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares1.81M
TypeSH
Market value$110.50M
2.64%
Sole
0.00
Shared
1.81M
None
0.00
GOLAR LNG LTD
DFNDShares2.57M
TypeSH
Market value$108.68M
2.60%
Sole
0.00
Shared
2.52M
None
0.00
ALLEGIANT TRAVEL CO
DFNDShares1.02M
TypeSH
Market value$95.86M
2.29%
Sole
0.00
Shared
973.94K
None
0.00
CITIGROUP
DFNDShares1.31M
TypeSH
Market value$91.86M
2.20%
Sole
0.00
Shared
1.31M
None
0.00
ALLY FINANCIAL INC
DFNDShares2.54M
TypeSH
Market value$91.32M
2.18%
Sole
0.00
Shared
2.54M
None
0.00
RADIAN GROUP INC
DFNDShares2.85M
TypeSH
Market value$90.40M
2.16%
Sole
0.00
Shared
2.84M
None
0.00
GENERAL MOTORS
DFNDShares1.67M
TypeSH
Market value$88.70M
2.12%
Sole
0.00
Shared
1.67M
None
0.00
TERNIUM SA
DFNDShares3.02M
TypeSH
Market value$87.90M
2.10%
Sole
0.00
Shared
3M
None
0.00
BEAZER HOMES USA INC
DFNDShares3.12M
TypeSH
Market value$85.66M
2.05%
Sole
0.00
Shared
3.03M
None
0.00
TUTOR PERINI CORP
DFNDShares3.45M
TypeSH
Market value$83.50M
2.00%
Sole
0.00
Shared
3.35M
None
0.00
ALGOMA STEEL GROUP INC
DFNDShares8.07M
TypeSH
Market value$78.90M
1.89%
Sole
0.00
Shared
7.80M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGSDFND | COM | 3.45M | SH | $330.30M 7.90% | 0.00 | 3.41M | 0.00 |
GENWORTH FINANCIAL INC.DFND | COM | 25.95M | SH | $181.39M 4.34% | 0.00 | 25.49M | 0.00 |
UNUM GROUPDFND | COM | 2.47M | SH | $180.49M 4.32% | 0.00 | 2.47M | 0.00 |
ELDORADO GOLDDFND | COM | 12.10M | SH | $179.94M 4.30% | 0.00 | 11.94M | 0.00 |
CIVITAS RESOURCES INCDFND | COM | 3.78M | SH | $173.62M 4.15% | 0.00 | 3.73M | 0.00 |
UNITED STATES STEEL CORPDFND | COM | 4.79M | SH | $162.75M 3.89% | 0.00 | 4.79M | 0.00 |
IAMGOLD CORPDFND | COM | 31.23M | SH | $161.17M 3.85% | 0.00 | 30.80M | 0.00 |
M/I HOMESDFND | COM | 1.16M | SH | $154.78M 3.70% | 0.00 | 1.14M | 0.00 |
JACKSON FINANCIAL INCDFND | COM | 1.56M | SH | $135.61M 3.24% | 0.00 | 1.53M | 0.00 |
EQUINOX GOLD CORPDFND | COM | 27M | SH | $135.54M 3.24% | 0.00 | 26.65M | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 9.20M | SH | $129.45M 3.09% | 0.00 | 9.20M | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 4.32M | SH | $129.42M 3.09% | 0.00 | 4.32M | 0.00 |
SIRIUSPOINT LTDDFND | COM | 7.89M | SH | $129.28M 3.09% | 0.00 | 7.67M | 0.00 |
HOWARD HUGHES HOLDINGS INCDFND | COM | 1.66M | SH | $127.79M 3.06% | 0.00 | 1.64M | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 1.81M | SH | $110.50M 2.64% | 0.00 | 1.81M | 0.00 |
GOLAR LNG LTDDFND | COM | 2.57M | SH | $108.68M 2.60% | 0.00 | 2.52M | 0.00 |
ALLEGIANT TRAVEL CODFND | COM | 1.02M | SH | $95.86M 2.29% | 0.00 | 973.94K | 0.00 |
CITIGROUPDFND | COM | 1.31M | SH | $91.86M 2.20% | 0.00 | 1.31M | 0.00 |
ALLY FINANCIAL INCDFND | COM | 2.54M | SH | $91.32M 2.18% | 0.00 | 2.54M | 0.00 |
RADIAN GROUP INCDFND | COM | 2.85M | SH | $90.40M 2.16% | 0.00 | 2.84M | 0.00 |
GENERAL MOTORSDFND | COM | 1.67M | SH | $88.70M 2.12% | 0.00 | 1.67M | 0.00 |
TERNIUM SADFND | COM | 3.02M | SH | $87.90M 2.10% | 0.00 | 3M | 0.00 |
BEAZER HOMES USA INCDFND | COM | 3.12M | SH | $85.66M 2.05% | 0.00 | 3.03M | 0.00 |
TUTOR PERINI CORPDFND | COM | 3.45M | SH | $83.50M 2.00% | 0.00 | 3.35M | 0.00 |
ALGOMA STEEL GROUP INCDFND | COM | 8.07M | SH | $78.90M 1.89% | 0.00 | 7.80M | 0.00 |
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