Filed: 11/13/2025ACC: 0000814375-25-000078
📋 What this filing means
DONALD SMITH & CO., INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$5.01B
Total AUM (reported)
271.55M
Total Shares
Allocation by class
COM$5.01B100.0%
WTS$8.3K0.0%
Portfolio Concentration
Top 3$924.38M18.4%
4–10$1.32B26.3%
11–25$1.77B35.2%
Rest$1.01B20.1%
Top 3 weight
18.4%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 265.46M
Sole
Full voting authority
3.06M
shares
% of voting shares1.2%
Shared
Joint voting authority
262.41M
shares
% of voting shares98.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other54
Dominant voting typeShared · 98.8% of voting shares
Institutional Holdings60
Rows:
AERCAP HOLDINGS NV
DFNDShares3.12M
TypeSH
Market value$378.07M
7.54%
Sole
0.00
Shared
3.08M
None
0.00
IAMGOLD Corp.
DFNDShares24.65M
TypeSH
Market value$318.77M
6.36%
Sole
0.00
Shared
24.26M
None
0.00
ELDORADO GOLD CORP
DFNDShares7.88M
TypeSH
Market value$227.54M
4.54%
Sole
0.00
Shared
7.80M
None
0.00
EQUINOX GOLD CORP
DFNDShares20.03M
TypeSH
Market value$224.75M
4.48%
Sole
0.00
Shared
19.89M
None
0.00
GENWORTH FINANCIAL INC.
DFNDShares24.98M
TypeSH
Market value$222.29M
4.43%
Sole
0.00
Shared
24.48M
None
0.00
M/I HOMES
DFNDShares1.38M
TypeSH
Market value$199.51M
3.98%
Sole
0.00
Shared
1.35M
None
0.00
JACKSON FINANCIAL INC
DFNDShares1.96M
TypeSH
Market value$198.88M
3.97%
Sole
0.00
Shared
1.93M
None
0.00
HARLEY-DAVIDSON INC
DFNDShares6.80M
TypeSH
Market value$189.82M
3.79%
Sole
0.00
Shared
6.66M
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares12.80M
TypeSH
Market value$141.87M
2.83%
Sole
0.00
Shared
12.80M
None
0.00
CIVITAS RESOURCES INC
DFNDShares4.33M
TypeSH
Market value$140.61M
2.80%
Sole
0.00
Shared
4.26M
None
0.00
UNUM GROUP
DFNDShares1.78M
TypeSH
Market value$138.45M
2.76%
Sole
0.00
Shared
1.78M
None
0.00
EVEREST GROUP LTD.
DFNDShares391.42K
TypeSH
Market value$137.09M
2.73%
Sole
0.00
Shared
391.42K
None
0.00
SIRIUSPOINT LTD
DFNDShares7.40M
TypeSH
Market value$133.91M
2.67%
Sole
0.00
Shared
7.20M
None
0.00
TERNIUM SA - SPONSORED ADR
DFNDShares3.74M
TypeSH
Market value$129.98M
2.59%
Sole
0.00
Shared
3.72M
None
0.00
THE MOSAIC COMPANY
DFNDShares3.69M
TypeSH
Market value$128.08M
2.55%
Sole
0.00
Shared
3.69M
None
0.00
CENTERRA GOLD INC.
DFNDShares11.62M
TypeSH
Market value$124.71M
2.49%
Sole
0.00
Shared
11.37M
None
0.00
TUTOR PERINI CORP
DFNDShares1.89M
TypeSH
Market value$123.99M
2.47%
Sole
0.00
Shared
1.84M
None
0.00
CITIGROUP INC
DFNDShares1.20M
TypeSH
Market value$122.17M
2.44%
Sole
0.00
Shared
1.20M
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares1.68M
TypeSH
Market value$111.02M
2.21%
Sole
0.00
Shared
1.68M
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares3.41M
TypeSH
Market value$109.40M
2.18%
Sole
0.00
Shared
3.41M
None
0.00
GENERAL MOTORS
DFNDShares1.78M
TypeSH
Market value$108.64M
2.17%
Sole
0.00
Shared
1.78M
None
0.00
ALLEGIANT TRAVEL CO
DFNDShares1.77M
TypeSH
Market value$107.56M
2.14%
Sole
0.00
Shared
1.70M
None
0.00
ALLY FINANCIAL INC
DFNDShares2.56M
TypeSH
Market value$100.35M
2.00%
Sole
0.00
Shared
2.56M
None
0.00
GLOBAL SHIP LEASE INC- CL A
DFNDShares3.18M
TypeSH
Market value$97.77M
1.95%
Sole
0.00
Shared
3.07M
None
0.00
GOLAR LNG LTD
DFNDShares2.30M
TypeSH
Market value$92.79M
1.85%
Sole
0.00
Shared
2.24M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | COM | 3.12M | SH | $378.07M 7.54% | 0.00 | 3.08M | 0.00 |
IAMGOLD Corp.DFND | COM | 24.65M | SH | $318.77M 6.36% | 0.00 | 24.26M | 0.00 |
ELDORADO GOLD CORPDFND | COM | 7.88M | SH | $227.54M 4.54% | 0.00 | 7.80M | 0.00 |
EQUINOX GOLD CORPDFND | COM | 20.03M | SH | $224.75M 4.48% | 0.00 | 19.89M | 0.00 |
GENWORTH FINANCIAL INC.DFND | COM | 24.98M | SH | $222.29M 4.43% | 0.00 | 24.48M | 0.00 |
M/I HOMESDFND | COM | 1.38M | SH | $199.51M 3.98% | 0.00 | 1.35M | 0.00 |
JACKSON FINANCIAL INCDFND | COM | 1.96M | SH | $198.88M 3.97% | 0.00 | 1.93M | 0.00 |
HARLEY-DAVIDSON INCDFND | COM | 6.80M | SH | $189.82M 3.79% | 0.00 | 6.66M | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 12.80M | SH | $141.87M 2.83% | 0.00 | 12.80M | 0.00 |
CIVITAS RESOURCES INCDFND | COM | 4.33M | SH | $140.61M 2.80% | 0.00 | 4.26M | 0.00 |
UNUM GROUPDFND | COM | 1.78M | SH | $138.45M 2.76% | 0.00 | 1.78M | 0.00 |
EVEREST GROUP LTD.DFND | COM | 391.42K | SH | $137.09M 2.73% | 0.00 | 391.42K | 0.00 |
SIRIUSPOINT LTDDFND | COM | 7.40M | SH | $133.91M 2.67% | 0.00 | 7.20M | 0.00 |
TERNIUM SA - SPONSORED ADRDFND | COM | 3.74M | SH | $129.98M 2.59% | 0.00 | 3.72M | 0.00 |
THE MOSAIC COMPANYDFND | COM | 3.69M | SH | $128.08M 2.55% | 0.00 | 3.69M | 0.00 |
CENTERRA GOLD INC.DFND | COM | 11.62M | SH | $124.71M 2.49% | 0.00 | 11.37M | 0.00 |
TUTOR PERINI CORPDFND | COM | 1.89M | SH | $123.99M 2.47% | 0.00 | 1.84M | 0.00 |
CITIGROUP INCDFND | COM | 1.20M | SH | $122.17M 2.44% | 0.00 | 1.20M | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 1.68M | SH | $111.02M 2.21% | 0.00 | 1.68M | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 3.41M | SH | $109.40M 2.18% | 0.00 | 3.41M | 0.00 |
GENERAL MOTORSDFND | COM | 1.78M | SH | $108.64M 2.17% | 0.00 | 1.78M | 0.00 |
ALLEGIANT TRAVEL CODFND | COM | 1.77M | SH | $107.56M 2.14% | 0.00 | 1.70M | 0.00 |
ALLY FINANCIAL INCDFND | COM | 2.56M | SH | $100.35M 2.00% | 0.00 | 2.56M | 0.00 |
GLOBAL SHIP LEASE INC- CL ADFND | COM | 3.18M | SH | $97.77M 1.95% | 0.00 | 3.07M | 0.00 |
GOLAR LNG LTDDFND | COM | 2.30M | SH | $92.79M 1.85% | 0.00 | 2.24M | 0.00 |
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