Donald Smith & Co., Inc. Top Holdings and 13F Report (2025) About Donald Smith & Co., Inc.Investment ActivityDonald Smith & Co., Inc. has $4.18 billion in total holdings as of December 31, 2024.Donald Smith & Co., Inc. owns shares of 62 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 9.40% of the portfolio was purchased this quarter.About 7.99% of the portfolio was sold this quarter.This quarter, Donald Smith & Co., Inc. has purchased 62 new stocks and bought additional shares in 32 stocks.Donald Smith & Co., Inc. sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings AerCap $330,300,798Genworth Financial $181,386,788Unum Group $180,487,584Eldorado Gold $179,941,573Civitas Resources $173,617,216 Largest New Holdings this Quarter Everest Group $56,340,782 HoldingHarley-Davidson $50,367,688 Holding Largest Purchases this Quarter Everest Group 155,440 shares (about $56.34M)Harley-Davidson 1,671,679 shares (about $50.37M)Equinox Gold 8,949,544 shares (about $44.93M)Civitas Resources 611,082 shares (about $28.03M)Global Ship Lease 1,281,941 shares (about $27.98M) Largest Sales this Quarter JetBlue Airways 6,652,352 shares (about $52.29M)Navient 3,002,219 shares (about $39.90M)Jackson Financial 444,107 shares (about $38.67M)American International Group 511,716 shares (about $37.25M)Unum Group 449,593 shares (about $32.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonald Smith & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAERAerCap$330,300,798$7,071,082 ▼-2.1%3,451,4197.9%TransportationGNWGenworth Financial$181,386,788$6,529,883 ▲3.7%25,949,4694.3%FinanceUNMUnum Group$180,487,584$32,833,777 ▼-15.4%2,471,4174.3%FinanceEGOEldorado Gold$179,941,573$4,603,737 ▲2.6%12,100,9804.3%Basic MaterialsCIVICivitas Resources$173,617,216$28,030,331 ▲19.3%3,784,9844.2%Oils/EnergyXUnited States Steel$162,746,669$2,319,138 ▲1.4%4,788,0753.9%Basic MaterialsIAGIAMGOLD$161,166,790$1,118,435 ▲0.7%31,233,8743.9%Basic MaterialsMHOM/I Homes$154,778,928$8,744,254 ▲6.0%1,164,1893.7%ConstructionJXNJackson Financial$135,608,726$38,672,838 ▼-22.2%1,557,2893.2%FinanceEQXEquinox Gold$135,539,915$44,926,711 ▲49.6%26,999,9833.2%Basic MaterialsPKPark Hotels & Resorts$129,445,759$15,798,345 ▲13.9%9,200,1253.1%FinanceCRBGCorebridge Financial$129,423,366$326,057 ▼-0.3%4,324,2023.1%FinanceSPNTSiriusPoint$129,282,468$14,754,426 ▲12.9%7,887,8873.1%FinanceHOWARD HUGHES HOLDINGS INC$127,785,658$699,434 ▲0.6%1,661,2803.1%COMTMHCTaylor Morrison Home$110,500,454$8,300,749 ▼-7.0%1,805,2682.6%ConstructionGLNGGolar LNG$108,679,368$26,547,082 ▼-19.6%2,568,0382.6%TransportationALGTAllegiant Travel$95,856,420$2,350,647 ▲2.5%1,018,4492.3%TransportationCCitigroup$91,864,792$1,862,731 ▲2.1%1,305,0832.2%FinanceALLYAlly Financial$91,323,737$738,169 ▲0.8%2,536,0662.2%FinanceRDNRadian Group$90,399,653$353,488 ▼-0.4%2,849,9262.2%FinanceGMGeneral Motors$88,696,787$1,889,434 ▲2.2%1,665,0422.1%Auto/Tires/TrucksTXTernium$87,903,111$14,047,152 ▲19.0%3,022,8032.1%Basic MaterialsBZHBeazer Homes USA$85,661,003$355,442 ▼-0.4%3,119,4832.0%ConstructionTPCTutor Perini$83,496,219$4,351,620 ▲5.5%3,450,2572.0%ConstructionASTLAlgoma Steel Group$78,901,157$46,318 ▲0.1%8,067,6031.9%Basic MaterialsMOSMosaic$77,135,113$9,501,276 ▲14.0%3,138,1251.8%Basic MaterialsGSLGlobal Ship Lease$68,534,630$27,984,772 ▲69.0%3,139,4701.6%TransportationRLJRLJ Lodging Trust$58,771,139$9,200,343 ▲18.6%5,756,2331.4%FinanceEGEverest Group$56,340,782$56,340,782 ▲New Holding155,4401.3%FinanceNMRNomura$53,953,438$16,481,820 ▲44.0%9,318,3831.3%FinanceHOGHarley-Davidson$50,367,688$50,367,688 ▲New Holding1,671,6791.2%Auto/Tires/TrucksCGAUCenterra Gold$49,634,211$11,481,032 ▲30.1%8,723,0601.2%Basic MaterialsNMIHNMI$48,077,228$12,424,733 ▲34.8%1,307,8681.1%FinanceCLDTChatham Lodging Trust$40,254,227$9,451,191 ▲30.7%4,497,6791.0%FinanceJBLUJetBlue Airways$36,695,259$52,287,487 ▼-58.8%4,668,6080.9%TransportationUVEUniversal Insurance$36,234,130$3,682,194 ▲11.3%1,720,5190.9%FinanceHBMHudbay Minerals$34,227,579$3,862,461 ▲12.7%4,225,6270.8%Basic MaterialsGAUGaliano Gold$31,621,341$2,247,313 ▲7.7%25,708,4070.8%Basic MaterialsMUMicron Technology$30,314,600$96,111 ▼-0.3%360,2020.7%Computer and TechnologyCLCOCool$27,353,183$175,830 ▼-0.6%3,440,6520.7%TransportationCNACNA Financial$25,044,922$54,416 ▼-0.2%517,7780.6%FinanceGSMFerroglobe$22,613,994$20,238,994 ▲852.2%5,951,0510.5%Basic MaterialsAIGAmerican International Group$15,496,523$37,252,982 ▼-70.6%212,8640.4%FinanceHOFTHooker Furnishings$14,119,152$111,141 ▼-0.8%1,007,7910.3%Consumer DiscretionaryKBHKB Home$13,649,058$1,210,891 ▼-8.1%207,6850.3%ConstructionINSWInternational Seaways$13,017,180$5,696,310 ▲77.8%362,1920.3%TransportationKEPKorea Electric Power$8,255,498$1,959,603 ▼-19.2%1,199,9270.2%UtilitiesMPAAMotorcar Parts of America$7,755,101$153,041 ▼-1.9%1,020,4080.2%Auto/Tires/TrucksNAVINavient$7,696,133$39,899,492 ▼-83.8%579,0920.2%FinanceGHLDGuild$4,864,310$21,659 ▲0.4%344,7420.1%FinanceASIXAdvanSix$4,847,517$195,100 ▼-3.9%170,1480.1%Basic MaterialsAFLYYAir France-KLM$3,857,389$452,411 ▼-10.5%4,769,2560.1%TransportationKEKimball Electronics$3,480,053$108,166 ▼-3.0%185,8010.1%Computer and TechnologyTWITitan International$3,401,145$700,083 ▲25.9%500,9050.1%Industrial ProductsIWDiShares Russell 1000 Value ETF$3,295,3140.0%17,8000.1%ETFVTOLBristow Group$3,146,511$595,517 ▲23.3%91,7350.1%TransportationPPTAPerpetua Resources$2,827,5500.0%265,0000.1%Basic MaterialsDCDakota Gold$671,0000.0%305,0000.0%Basic MaterialsAZURE POWER GLOBAL LTD$59,833$1,060 ▼-1.7%299,1670.0%COMNTGRNETGEAR$29,821$8,520,975 ▼-99.7%1,0700.0%Computer and TechnologyRESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS$8,3300.0%5,8660.0%WTSGREAT PANTHER MINING$470.0%472,0010.0%COMJEFJefferies Financial Group$0$70,957,671 ▼-100.0%00.0%FinanceLLoews$0$6,136,177 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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