Filed: 5/12/2025ACC: 0000814375-25-000019
📋 What this filing means
DONALD SMITH & CO., INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $4.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$4.08B
Total AUM (reported)
261.93M
Total Shares
Allocation by class
COM$4.08B100.0%
WTS$8.3K0.0%
Portfolio Concentration
Top 3$739.23M18.1%
4–10$1.13B27.5%
11–25$1.47B35.9%
Rest$753.60M18.4%
Top 3 weight
18.1%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 256.08M
Sole
Full voting authority
486.14K
shares
% of voting shares0.2%
Shared
Joint voting authority
255.60M
shares
% of voting shares99.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other55
Dominant voting typeShared · 99.8% of voting shares
Institutional Holdings58
Rows:
AERCAP HOLDINGS NV
DFNDShares3.30M
TypeSH
Market value$336.86M
8.25%
Sole
0.00
Shared
3.26M
None
0.00
ELDORADO GOLD CORP
DFNDShares12.49M
TypeSH
Market value$210.13M
5.14%
Sole
0.00
Shared
12.30M
None
0.00
GENWORTH FINANCIAL INC.
DFNDShares27.11M
TypeSH
Market value$192.24M
4.71%
Sole
0.00
Shared
26.60M
None
0.00
IAMGOLD Corp.
DFNDShares28.81M
TypeSH
Market value$180.03M
4.41%
Sole
0.00
Shared
28.35M
None
0.00
UNITED STATES STEEL CORP
DFNDShares4.22M
TypeSH
Market value$178.31M
4.37%
Sole
0.00
Shared
4.22M
None
0.00
EQUINOX GOLD CORP
DFNDShares23.86M
TypeSH
Market value$164.18M
4.02%
Sole
0.00
Shared
23.57M
None
0.00
CIVITAS RESOURCES INC
DFNDShares4.55M
TypeSH
Market value$158.71M
3.89%
Sole
0.00
Shared
4.47M
None
0.00
UNUM GROUP
DFNDShares1.94M
TypeSH
Market value$157.89M
3.87%
Sole
0.00
Shared
1.94M
None
0.00
M/I HOMES
DFNDShares1.28M
TypeSH
Market value$146.49M
3.59%
Sole
0.00
Shared
1.26M
None
0.00
JACKSON FINANCIAL INC
DFNDShares1.67M
TypeSH
Market value$139.58M
3.42%
Sole
0.00
Shared
1.64M
None
0.00
SIRIUSPOINT LTD
DFNDShares7.78M
TypeSH
Market value$134.44M
3.29%
Sole
0.00
Shared
7.55M
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares4.01M
TypeSH
Market value$126.62M
3.10%
Sole
0.00
Shared
4.01M
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares11.58M
TypeSH
Market value$123.65M
3.03%
Sole
0.00
Shared
11.58M
None
0.00
HOWARD HUGHES HOLDINGS INC
DFNDShares1.57M
TypeSH
Market value$116.31M
2.85%
Sole
0.00
Shared
1.55M
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares1.80M
TypeSH
Market value$108.17M
2.65%
Sole
0.00
Shared
1.80M
None
0.00
TERNIUM SA - SPONSORED ADR
DFNDShares3.10M
TypeSH
Market value$96.59M
2.36%
Sole
0.00
Shared
3.07M
None
0.00
ALLY FINANCIAL INC
DFNDShares2.59M
TypeSH
Market value$94.46M
2.31%
Sole
0.00
Shared
2.59M
None
0.00
TUTOR PERINI CORP
DFNDShares4.03M
TypeSH
Market value$93.44M
2.29%
Sole
0.00
Shared
3.91M
None
0.00
GOLAR LNG LTD
DFNDShares2.45M
TypeSH
Market value$92.94M
2.28%
Sole
0.00
Shared
2.39M
None
0.00
HARLEY-DAVIDSON INC
DFNDShares3.41M
TypeSH
Market value$86.09M
2.11%
Sole
0.00
Shared
3.34M
None
0.00
CITIGROUP INC
DFNDShares1.20M
TypeSH
Market value$84.93M
2.08%
Sole
0.00
Shared
1.20M
None
0.00
THE MOSAIC COMPANY
DFNDShares3.14M
TypeSH
Market value$84.85M
2.08%
Sole
0.00
Shared
3.14M
None
0.00
GENERAL MOTORS
DFNDShares1.65M
TypeSH
Market value$77.74M
1.90%
Sole
0.00
Shared
1.65M
None
0.00
GLOBAL SHIP LEASE INC- CL A
DFNDShares3.22M
TypeSH
Market value$73.58M
1.80%
Sole
0.00
Shared
3.10M
None
0.00
EVEREST GROUP LTD.
DFNDShares201.19K
TypeSH
Market value$73.10M
1.79%
Sole
0.00
Shared
201.19K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | COM | 3.30M | SH | $336.86M 8.25% | 0.00 | 3.26M | 0.00 |
ELDORADO GOLD CORPDFND | COM | 12.49M | SH | $210.13M 5.14% | 0.00 | 12.30M | 0.00 |
GENWORTH FINANCIAL INC.DFND | COM | 27.11M | SH | $192.24M 4.71% | 0.00 | 26.60M | 0.00 |
IAMGOLD Corp.DFND | COM | 28.81M | SH | $180.03M 4.41% | 0.00 | 28.35M | 0.00 |
UNITED STATES STEEL CORPDFND | COM | 4.22M | SH | $178.31M 4.37% | 0.00 | 4.22M | 0.00 |
EQUINOX GOLD CORPDFND | COM | 23.86M | SH | $164.18M 4.02% | 0.00 | 23.57M | 0.00 |
CIVITAS RESOURCES INCDFND | COM | 4.55M | SH | $158.71M 3.89% | 0.00 | 4.47M | 0.00 |
UNUM GROUPDFND | COM | 1.94M | SH | $157.89M 3.87% | 0.00 | 1.94M | 0.00 |
M/I HOMESDFND | COM | 1.28M | SH | $146.49M 3.59% | 0.00 | 1.26M | 0.00 |
JACKSON FINANCIAL INCDFND | COM | 1.67M | SH | $139.58M 3.42% | 0.00 | 1.64M | 0.00 |
SIRIUSPOINT LTDDFND | COM | 7.78M | SH | $134.44M 3.29% | 0.00 | 7.55M | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 4.01M | SH | $126.62M 3.10% | 0.00 | 4.01M | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 11.58M | SH | $123.65M 3.03% | 0.00 | 11.58M | 0.00 |
HOWARD HUGHES HOLDINGS INCDFND | COM | 1.57M | SH | $116.31M 2.85% | 0.00 | 1.55M | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 1.80M | SH | $108.17M 2.65% | 0.00 | 1.80M | 0.00 |
TERNIUM SA - SPONSORED ADRDFND | COM | 3.10M | SH | $96.59M 2.36% | 0.00 | 3.07M | 0.00 |
ALLY FINANCIAL INCDFND | COM | 2.59M | SH | $94.46M 2.31% | 0.00 | 2.59M | 0.00 |
TUTOR PERINI CORPDFND | COM | 4.03M | SH | $93.44M 2.29% | 0.00 | 3.91M | 0.00 |
GOLAR LNG LTDDFND | COM | 2.45M | SH | $92.94M 2.28% | 0.00 | 2.39M | 0.00 |
HARLEY-DAVIDSON INCDFND | COM | 3.41M | SH | $86.09M 2.11% | 0.00 | 3.34M | 0.00 |
CITIGROUP INCDFND | COM | 1.20M | SH | $84.93M 2.08% | 0.00 | 1.20M | 0.00 |
THE MOSAIC COMPANYDFND | COM | 3.14M | SH | $84.85M 2.08% | 0.00 | 3.14M | 0.00 |
GENERAL MOTORSDFND | COM | 1.65M | SH | $77.74M 1.90% | 0.00 | 1.65M | 0.00 |
GLOBAL SHIP LEASE INC- CL ADFND | COM | 3.22M | SH | $73.58M 1.80% | 0.00 | 3.10M | 0.00 |
EVEREST GROUP LTD.DFND | COM | 201.19K | SH | $73.10M 1.79% | 0.00 | 201.19K | 0.00 |
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