DONALD SMITH & CO., INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, DONALD SMITH & CO., INC. held in its portfolio 60 assets valued at $5,338,514,858 (i.e. $5.34B).
The most valuable assets in the portfolio included: AERCAP HOLDINGS NV ($443.17M), IAMGOLD Corp. ($323.70M), and ELDORADO GOLD CORP ($264.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DONALD SMITH & CO., INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AERCAP HOLDINGS NV | 3082705 | 443169671 | COM |
| IAMGOLD Corp. | 19630207 | 323702113 | COM |
| ELDORADO GOLD CORP | 7360022 | 264371990 | COM |
| GENWORTH FINANCIAL INC. | 23775853 | 214695953 | COM |
| JACKSON FINANCIAL INC | 1954400 | 208436760 | COM |
| CENTERRA GOLD INC. | 14158116 | 203452127 | COM |
| M/I HOMES | 1463340 | 187234353 | COM |
| SIRIUSPOINT LTD | 8428966 | 184510066 | COM |
| HARLEY-DAVIDSON INC | 8899204 | 182344690 | COM |
| PARK HOTELS & RESORTS INC | 14617921 | 152903454 | COM |
| EVEREST GROUP LTD. | 435696 | 147853438 | COM |
| CITIGROUP INC | 1260430 | 147079577 | COM |
| TERNIUM SA - SPONSORED ADR | 3808645 | 145452153 | COM |
| ALLEGIANT TRAVEL CO | 1697898 | 144779762 | COM |
| GENERAL MOTORS | 1702430 | 138441608 | COM |
| COREBRIDGE FINANCIAL INC | 4344219 | 131065087 | COM |
| ALLY FINANCIAL INC | 2722909 | 123320549 | COM |
| CIVITAS RESOURCES INC | 4485476 | 121511545 | COM |
| TUTOR PERINI CORP | 1810076 | 121311294 | COM |
| THE MOSAIC COMPANY | 4622405 | 111353736 | COM |
| RADIAN GROUP INC | 3012255 | 108411057 | COM |
| NOMURA HOLDINGS INC | 12695534 | 106515530 | COM |
| UNUM GROUP | 1315212 | 101928930 | COM |
| EQUINOX GOLD CORP | 7049326 | 98972537 | COM |
| RLJ LODGING TRUST | 13140744 | 97898543 | COM |
| TAYLOR MORRISON HOME CORP | 1652725 | 97295921 | COM |
| WEST FRASER TIMBER CO LTD | 1489342 | 91013690 | COM |
| GERDAU SA | 24211588 | 89340760 | COM |
| HOWARD HUGHES HOLDINGS INC | 1020969 | 81442697 | COM |
| GOLAR LNG LTD | 2151627 | 80062041 | COM |
| HONDA MOTOR CO ADR | 2648828 | 78087449 | COM |
| GLOBAL SHIP LEASE INC- CL A | 2088499 | 73181005 | COM |
| BEAZER HOMES USA INC | 3014788 | 61109753 | COM |
| GALIANO GOLD INC | 22956283 | 58079396 | COM |
| RYERSON HOLDING CORP | 1889916 | 47550287 | COM |
| HAMILTON INSURANCE GROUP - CLASS B | 1552870 | 43325073 | COM |
| KB HOME | 725394 | 40919476 | COM |
| UNIVERSAL INSURANCE HOLDINGS | 1149374 | 38848841 | COM |
| CHATHAM LODGING TRUST | 4684548 | 31901772 | COM |
| MOHAWK INDUSTRIES INC | 289009 | 31588684 | COM |
| TITAN INTERNATIONAL INC | 3491649 | 27339612 | COM |
| FERROGLOBE PLC | 5359073 | 24866099 | COM |
| ALGOMA STEEL GROUP INC | 5861631 | 24032687 | COM |
| METALLUS INC | 963671 | 16536594 | COM |
| NMI HOLDINGS INC | 375207 | 15304694 | COM |
| HOOKER FURNISHINGS CORP | 1066754 | 12043653 | COM |
| MOTORCAR PARTS OF AMERICA | 960289 | 11849966 | COM |
| JAMES RIVER GROUP HOLDINGS | 1671220 | 10628959 | COM |
| COOL CO LTD | 737772 | 7119500 | COM |
| BRISTOW GROUP INC | 172897 | 6331488 | COM |
| DAKOTA GOLD CORP | 1080000 | 6134400 | COM |
| AIR FRANCE KLM | 4580489 | 5977538 | COM |
| PERPETUA RESOURCES CORP | 238000 | 5761980 | COM |
| ADVANSIX INC | 245950 | 4254935 | COM |
| RUSSELL 1000 | 13000 | 2734420 | COM |
| WATERSTONE FINANCIAL INC | 127770 | 2114594 | COM |
| HUDBAY MINERALS | 35913 | 712873 | COM |
| AZURE POWER GLOBAL LTD | 299126 | 299126 | COM |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5866 | 8330 | WTS |
| GREAT PANTHER MINING | 472001 | 47 | COM |