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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.32 Million 0.07% of portfolio
16,300
Q1 2025 Reduced 8.43%

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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