Filed: 8/13/2025ACC: 0000814375-25-000046
📋 What this filing means
DONALD SMITH & CO., INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $4.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$4.25B
Total AUM (reported)
263.96M
Total Shares
Allocation by class
COM$4.25B100.0%
WTS$8.3K0.0%
Portfolio Concentration
Top 3$783.65M18.4%
4–10$1.09B25.6%
11–25$1.57B36.9%
Rest$807.64M19.0%
Top 3 weight
18.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 258.09M
Sole
Full voting authority
6.67M
shares
% of voting shares2.6%
Shared
Joint voting authority
251.42M
shares
% of voting shares97.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other56
Dominant voting typeShared · 97.4% of voting shares
Institutional Holdings61
Rows:
AERCAP HOLDINGS NV
DFNDShares3.13M
TypeSH
Market value$366.64M
8.63%
Sole
0.00
Shared
3.09M
None
0.00
ELDORADO GOLD CORP
DFNDShares10.48M
TypeSH
Market value$213.19M
5.02%
Sole
0.00
Shared
10.33M
None
0.00
GENWORTH FINANCIAL INC.
DFNDShares26.20M
TypeSH
Market value$203.82M
4.80%
Sole
0.00
Shared
25.70M
None
0.00
IAMGOLD Corp.
DFNDShares26.94M
TypeSH
Market value$197.99M
4.66%
Sole
0.00
Shared
26.48M
None
0.00
M/I HOMES
DFNDShares1.41M
TypeSH
Market value$157.91M
3.72%
Sole
0.00
Shared
1.38M
None
0.00
EQUINOX GOLD CORP
DFNDShares26.51M
TypeSH
Market value$152.42M
3.59%
Sole
0.00
Shared
26.13M
None
0.00
JACKSON FINANCIAL INC
DFNDShares1.70M
TypeSH
Market value$150.86M
3.55%
Sole
0.00
Shared
1.67M
None
0.00
UNUM GROUP
DFNDShares1.81M
TypeSH
Market value$145.85M
3.43%
Sole
0.00
Shared
1.81M
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares4.08M
TypeSH
Market value$144.96M
3.41%
Sole
0.00
Shared
4.08M
None
0.00
SIRIUSPOINT LTD
DFNDShares6.85M
TypeSH
Market value$139.72M
3.29%
Sole
0.00
Shared
6.66M
None
0.00
TUTOR PERINI CORP
DFNDShares2.92M
TypeSH
Market value$136.45M
3.21%
Sole
0.00
Shared
2.84M
None
0.00
HARLEY-DAVIDSON INC
DFNDShares5.52M
TypeSH
Market value$130.22M
3.07%
Sole
0.00
Shared
5.40M
None
0.00
CIVITAS RESOURCES INC
DFNDShares4.48M
TypeSH
Market value$123.30M
2.90%
Sole
0.00
Shared
4.40M
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares12.04M
TypeSH
Market value$123.21M
2.90%
Sole
0.00
Shared
12.04M
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares1.79M
TypeSH
Market value$110.11M
2.59%
Sole
0.00
Shared
1.79M
None
0.00
THE MOSAIC COMPANY
DFNDShares2.95M
TypeSH
Market value$107.46M
2.53%
Sole
0.00
Shared
2.95M
None
0.00
EVEREST GROUP LTD.
DFNDShares311.04K
TypeSH
Market value$105.71M
2.49%
Sole
0.00
Shared
311.04K
None
0.00
TERNIUM SA - SPONSORED ADR
DFNDShares3.41M
TypeSH
Market value$102.71M
2.42%
Sole
0.00
Shared
3.38M
None
0.00
ALLY FINANCIAL INC
DFNDShares2.58M
TypeSH
Market value$100.32M
2.36%
Sole
0.00
Shared
2.58M
None
0.00
GOLAR LNG LTD
DFNDShares2.43M
TypeSH
Market value$100.29M
2.36%
Sole
0.00
Shared
2.38M
None
0.00
CITIGROUP INC
DFNDShares1.16M
TypeSH
Market value$99.15M
2.33%
Sole
0.00
Shared
1.16M
None
0.00
GLOBAL SHIP LEASE INC- CL A
DFNDShares3.24M
TypeSH
Market value$85.21M
2.01%
Sole
0.00
Shared
3.11M
None
0.00
ALLEGIANT TRAVEL CO
DFNDShares1.51M
TypeSH
Market value$82.79M
1.95%
Sole
0.00
Shared
1.45M
None
0.00
GENERAL MOTORS
DFNDShares1.66M
TypeSH
Market value$81.50M
1.92%
Sole
0.00
Shared
1.66M
None
0.00
HUDBAY MINERALS
DFNDShares7.44M
TypeSH
Market value$78.97M
1.86%
Sole
0.00
Shared
7.15M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | COM | 3.13M | SH | $366.64M 8.63% | 0.00 | 3.09M | 0.00 |
ELDORADO GOLD CORPDFND | COM | 10.48M | SH | $213.19M 5.02% | 0.00 | 10.33M | 0.00 |
GENWORTH FINANCIAL INC.DFND | COM | 26.20M | SH | $203.82M 4.80% | 0.00 | 25.70M | 0.00 |
IAMGOLD Corp.DFND | COM | 26.94M | SH | $197.99M 4.66% | 0.00 | 26.48M | 0.00 |
M/I HOMESDFND | COM | 1.41M | SH | $157.91M 3.72% | 0.00 | 1.38M | 0.00 |
EQUINOX GOLD CORPDFND | COM | 26.51M | SH | $152.42M 3.59% | 0.00 | 26.13M | 0.00 |
JACKSON FINANCIAL INCDFND | COM | 1.70M | SH | $150.86M 3.55% | 0.00 | 1.67M | 0.00 |
UNUM GROUPDFND | COM | 1.81M | SH | $145.85M 3.43% | 0.00 | 1.81M | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 4.08M | SH | $144.96M 3.41% | 0.00 | 4.08M | 0.00 |
SIRIUSPOINT LTDDFND | COM | 6.85M | SH | $139.72M 3.29% | 0.00 | 6.66M | 0.00 |
TUTOR PERINI CORPDFND | COM | 2.92M | SH | $136.45M 3.21% | 0.00 | 2.84M | 0.00 |
HARLEY-DAVIDSON INCDFND | COM | 5.52M | SH | $130.22M 3.07% | 0.00 | 5.40M | 0.00 |
CIVITAS RESOURCES INCDFND | COM | 4.48M | SH | $123.30M 2.90% | 0.00 | 4.40M | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 12.04M | SH | $123.21M 2.90% | 0.00 | 12.04M | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 1.79M | SH | $110.11M 2.59% | 0.00 | 1.79M | 0.00 |
THE MOSAIC COMPANYDFND | COM | 2.95M | SH | $107.46M 2.53% | 0.00 | 2.95M | 0.00 |
EVEREST GROUP LTD.DFND | COM | 311.04K | SH | $105.71M 2.49% | 0.00 | 311.04K | 0.00 |
TERNIUM SA - SPONSORED ADRDFND | COM | 3.41M | SH | $102.71M 2.42% | 0.00 | 3.38M | 0.00 |
ALLY FINANCIAL INCDFND | COM | 2.58M | SH | $100.32M 2.36% | 0.00 | 2.58M | 0.00 |
GOLAR LNG LTDDFND | COM | 2.43M | SH | $100.29M 2.36% | 0.00 | 2.38M | 0.00 |
CITIGROUP INCDFND | COM | 1.16M | SH | $99.15M 2.33% | 0.00 | 1.16M | 0.00 |
GLOBAL SHIP LEASE INC- CL ADFND | COM | 3.24M | SH | $85.21M 2.01% | 0.00 | 3.11M | 0.00 |
ALLEGIANT TRAVEL CODFND | COM | 1.51M | SH | $82.79M 1.95% | 0.00 | 1.45M | 0.00 |
GENERAL MOTORSDFND | COM | 1.66M | SH | $81.50M 1.92% | 0.00 | 1.66M | 0.00 |
HUDBAY MINERALSDFND | COM | 7.44M | SH | $78.97M 1.86% | 0.00 | 7.15M | 0.00 |
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