Donald Smith & Co.'s Portfolio

Donald Smith & Co. 13F holdings

What is Donald Smith & Co.'s portfolio?

Donald Smith & Co. has disclosed a total of 59 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $5,338,506,533.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2025, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.30%), (IAG) IAMGOLD CORP (6.06%), (EGO) ELDORADO GOLD CORP (4.95%), (GNW) GENWORTH FINANCIAL INC-CL A (4.02%) and (JXN) JACKSON FINANCIAL INC-A (3.90%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $5,338M+
Period: 2025 Q4
Number of stock: 59
Update: 11 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASIX
ADVANSIX INC
0.08%
245,950
$17.30
24.16% $21.48
$4,254,935
+8.56% (+19,390)
+0.01%
AER
AERCAP HOLDINGS NV
8.30%
3,082,705
$143.76
4.74% $136.94
$443,169,671
-1.34% (-41,823)
-0.11%
AFLYY
AIR FRANCE-KLM-ADR
0.11%
4,580,489
$1.31
-
$5,977,538
-0.26% (-11,884)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
0.45%
5,861,631
$4.10
20.98% $4.96
$24,032,687
-1.27% (-75,389)
-0.01%
ALGT
ALLEGIANT TRAVEL CO
2.71%
1,697,898
$85.27
1.35% $84.12
$144,779,762
-4.07% (-72,123)
-0.12%
ALLY
ALLY FINANCIAL INC
2.31%
2,722,909
$45.29
5.56% $42.77
$123,320,549
+6.37% (+163,046)
+0.14%
AZRE
AZURE POWER GLOBAL LTD
0.01%
299,126
$1.00
-
$299,126
BZH
BEAZER HOMES USA INC
1.14%
3,014,788
$20.27
28.07% $25.96
$61,109,753
-0.47% (-14,284)
-0.01%
VTOL
BRISTOW GROUP INC
0.12%
172,897
$36.62
13.71% $41.64
$6,331,488
-23.85% (-54,165)
-0.04%
CGAU
CENTERRA GOLD INC
3.81%
14,158,116
$14.37
6.26% $15.27
$203,452,127
+21.82% (+2,535,492)
+0.68%
CLDT
CHATHAM LODGING TRUST
0.60%
4,684,548
$6.81
67.99% $11.44
$31,901,772
+1.93% (+88,879)
+0.01%
C
CITIGROUP INC COM NEW
2.76%
1,260,430
$116.69
-
$147,079,577
+4.72% (+56,807)
+0.12%
CIVI
CIVITAS RESOURCES INC
2.28%
4,485,476
$27.09
-
$121,511,545
+3.67% (+158,916)
+0.08%
CLCO
COOL CO LTD
0.13%
737,772
$9.65
-
$7,119,500
-78.75% (-2,734,318)
-0.49%
CRBG
COREBRIDGE FINANCIAL INC
2.46%
4,344,219
$30.17
10.97% $26.86
$131,065,087
+27.26% (+930,669)
+0.53%
DC
DAKOTA GOLD CORP
0.11%
1,080,000
$5.68
11.80% $5.01
$6,134,400
EGO
ELDORADO GOLD CORP
4.95%
7,360,022
$35.92
17.62% $29.59
$264,371,990
-6.55% (-516,110)
-0.35%
EQX
EQUINOX GOLD CORP
1.85%
7,049,326
$14.04
23.15% $10.79
$98,972,537
-64.81% (-12,981,833)
-3.41%
RE
EVEREST RE GROUP LTD
2.77%
435,696
$339.35
-
$147,853,438
+11.31% (+44,272)
+0.28%
GSM
FERROGLOBE PLC
0.47%
5,359,073
$4.64
16.81% $3.86
$24,866,099
-29.06% (-2,194,891)
-0.19%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MU
MICRON TECHNOLOGY INC
2,488
-0.01%
JRVR
JAMES RIVER GROUP HOLDINGS I
312,435
-0.03%
GHLD
GUILD HOLDINGS CO - CLASS A
158,988
-0.06%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.