Donald Smith & Co., Inc. Portfolio Holdings

Donald Smith & Co., Inc.

  • $4.88 Billion
  • Q3 2025

Donald Smith & Co., Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.88 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aer Cap Holdings N.V. with a value of $378M, Iamgold Corp with a value of $319M, Eldorado Gold Corp with a value of $228M, Equinox Gold Corp. with a value of $225M, and Genworth Financial Inc with a value of $222M.

Examining the 13F form we can see an increase of $731M in the current position value, from $4.15B to 4.88B.

Donald Smith & Co., Inc. is based out at New York, NY

Below you can find more details about Donald Smith & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.88 Billion
Basic Materials: $1.43 Billion
Financial Services: $1.4 Billion
Consumer Cyclical: $815 Million
Industrials: $744 Million
Real Estate: $250 Million
Energy: $242 Million
ETFs: $3.32 Million
Technology: $416,000
Other: $134,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.6B
$378 Million 7.75% of portfolio
3,124,528
Q3 2025 Reduced 0.29%
$6.58B
$319 Million 6.53% of portfolio
24,653,651
Q3 2025 Reduced 8.48%
$5.15B
$228 Million 4.66% of portfolio
7,876,132
Q3 2025 Reduced 24.86%
$3.89B
$225 Million 4.61% of portfolio
20,031,159
Q3 2025 Reduced 24.43%
$4.3B
$222 Million 4.55% of portfolio
24,976,084
Q3 2025 Reduced 4.67%
$3.53B
$200 Million 4.09% of portfolio
1,381,250
Q3 2025 Reduced 1.93%
$8.02B
$199 Million 4.08% of portfolio
1,964,624
Q3 2025 Added 15.63%
$3.61B
$190 Million 3.89% of portfolio
6,803,727
Q3 2025 Added 23.31%
$14.5B
$145 Million 2.97% of portfolio
391,424
Q3 2025 Added 25.84%
$2.35B
$142 Million 2.91% of portfolio
12,804,583
Q3 2025 Added 6.31%
$2.42B
$141 Million 2.88% of portfolio
4,326,560
Q3 2025 Reduced 3.43%
$15.4B
$138 Million 2.84% of portfolio
1,779,969
Q3 2025 Reduced 1.44%
$3.3B
$134 Million 2.74% of portfolio
7,402,682
Q3 2025 Added 8.03%
$7.13B
$130 Million 2.66% of portfolio
3,742,583
Q3 2025 Added 9.68%
$8.99B
$128 Million 2.62% of portfolio
3,693,076
Q3 2025 Added 25.37%
$2.65B
$125 Million 2.56% of portfolio
11,622,624
Q3 2025 Added 44.37%
$190B
$122 Million 2.5% of portfolio
1,203,623
Q3 2025 Added 3.33%
$6.47B
$111 Million 2.27% of portfolio
1,681,859
Q3 2025 Reduced 6.18%
$18.8B
$109 Million 2.24% of portfolio
3,413,550
Q3 2025 Reduced 16.4%
$100B
$109 Million 2.23% of portfolio
1,781,815
Q3 2025 Added 7.59%
$1.2B
$108 Million 2.2% of portfolio
1,770,021
Q3 2025 Added 17.48%
$11.8B
$100 Million 2.06% of portfolio
2,559,863
Q3 2025 Reduced 0.62%
$1.27B
$97.8 Million 2.0% of portfolio
3,184,843
Q3 2025 Reduced 1.67%
$4.14B
$92.8 Million 1.9% of portfolio
2,296,251
Q3 2025 Reduced 5.69%
$22.2B
$90.3 Million 1.85% of portfolio
12,420,747
Q3 2025 Added 12.27%
$4.13B
$87.3 Million 1.79% of portfolio
5,761,121
Q3 2025 Reduced 22.6%
$1.21B
$76.9 Million 1.58% of portfolio
10,677,555
Q3 2025 Added 43.84%
$5.7B
$75.9 Million 1.56% of portfolio
2,096,252
Q3 2025 Added 96.78%
$683M
$74.4 Million 1.52% of portfolio
3,029,072
Q3 2025 Reduced 2.5%
$51.2B
$63.4 Million 1.3% of portfolio
2,058,700
Q3 2025 New
$497M
$51.8 Million 1.06% of portfolio
24,115,925
Q3 2025 Reduced 5.46%
$5.91B
$50.3 Million 1.03% of portfolio
16,229,292
Q3 2025 Added 171.74%
$1.06B
$39.3 Million 0.81% of portfolio
1,494,895
Q3 2025 Reduced 4.45%
$6.8B
$35.9 Million 0.74% of portfolio
278,266
Q3 2025 Added 0.32%
$721M
$34.4 Million 0.7% of portfolio
7,553,964
Q3 2025 Reduced 3.29%
$327M
$30.8 Million 0.63% of portfolio
4,595,669
Q3 2025 Reduced 4.6%
$377M
$21.1 Million 0.43% of portfolio
5,937,020
Q3 2025 Reduced 1.71%
$3.18B
$17.6 Million 0.36% of portfolio
459,616
Q3 2025 Reduced 1.29%
$475M
$16.6 Million 0.34% of portfolio
2,194,107
Q3 2025 Added 50.29%
$748M
$14 Million 0.29% of portfolio
613,727
Q3 2025 Added 450.92%
$994M
$13.9 Million 0.28% of portfolio
644,206
Q3 2025 Added 15.76%
$250M
$13 Million 0.27% of portfolio
790,310
Q3 2025 Reduced 17.62%
$121M
$10.3 Million 0.21% of portfolio
996,073
Q3 2025 Added 1.15%
$5.15B
$9.46 Million 0.19% of portfolio
148,700
Q3 2025 Reduced 2.66%
$1.09B
$8.19 Million 0.17% of portfolio
227,062
Q3 2025 Reduced 9.52%
$2.72B
$6.34 Million 0.13% of portfolio
4,592,373
Q3 2025 Reduced 1.29%
$289M
$4.91 Million 0.1% of portfolio
1,080,000
Q1 2025 Added 254.1%
$1.41B
$4.85 Million 0.1% of portfolio
238,000
Q3 2025 Reduced 10.19%
$440M
$4.39 Million 0.09% of portfolio
226,560
Q3 2025 Added 18.16%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $4.88 Billion
  • Prior Value $4.15 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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