Donald Smith & Co., Inc. Portfolio Holdings

Donald Smith & Co., Inc.

  • $3.95 Billion
  • Q1 2025

Donald Smith & Co., Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.95 Billion distributed in 58 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 $337M, Eldorado Gold Corp with a value of $210M, Genworth Financial Inc with a value of $192M, Iamgold Corp with a value of $180M, and United States Steel Corp with a value of $178M.

Examining the 13F form we can see an decrease of $77.4M in the current position value, from $4.03B to 3.95B.

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 $3.95 Billion
Financial Services: $1.21 Billion
Basic Materials: $1.12 Billion
Industrials: $587 Million
Consumer Cyclical: $511 Million
Energy: $272 Million
Real Estate: $204 Million
Technology: $31.3 Million
Utilities: $8.9 Million
Other: $3.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.6B
$337 Million 8.53% of portfolio
3,297,089
Q1 2025 Reduced 4.47%
$3.87B
$210 Million 5.32% of portfolio
12,492,756
Q1 2025 Added 3.24%
$3.76B
$192 Million 4.87% of portfolio
27,114,581
Q1 2025 Added 4.49%
$3.57B
$180 Million 4.56% of portfolio
28,805,304
Q1 2025 Reduced 7.78%
$13B
$178 Million 4.51% of portfolio
4,219,425
Q1 2025 Reduced 11.88%
$1.98B
$164 Million 4.16% of portfolio
23,863,759
Q1 2025 Reduced 11.62%
$2.52B
$159 Million 4.02% of portfolio
4,548,770
Q1 2025 Added 20.18%
$16.1B
$158 Million 4.0% of portfolio
1,938,298
Q1 2025 Reduced 21.57%
$3.38B
$146 Million 3.71% of portfolio
1,282,967
Q1 2025 Added 10.2%
$7.51B
$140 Million 3.53% of portfolio
1,666,047
Q1 2025 Added 6.98%
$3.16B
$134 Million 3.4% of portfolio
7,775,609
Q1 2025 Reduced 1.42%
$22.5B
$127 Million 3.2% of portfolio
4,010,684
Q1 2025 Reduced 7.25%
$2.52B
$124 Million 3.13% of portfolio
11,577,320
Q1 2025 Added 25.84%
$7.24B
$108 Million 2.74% of portfolio
1,801,645
Q1 2025 Reduced 0.2%
$6.21B
$96.6 Million 2.44% of portfolio
3,099,790
Q1 2025 Added 2.55%
$11.7B
$94.5 Million 2.39% of portfolio
2,590,082
Q1 2025 Added 2.13%
$4.34B
$92.9 Million 2.35% of portfolio
2,446,557
Q1 2025 Reduced 4.73%
$3.57B
$86.1 Million 2.18% of portfolio
3,409,696
Q1 2025 Added 103.97%
$182B
$84.9 Million 2.15% of portfolio
1,196,413
Q1 2025 Reduced 8.33%
$12.4B
$84.9 Million 2.15% of portfolio
3,141,584
Q1 2025 Added 0.11%
$69.5B
$77.7 Million 1.97% of portfolio
1,653,055
Q1 2025 Reduced 0.72%
$14.5B
$74.6 Million 1.89% of portfolio
201,189
Q1 2025 Added 29.43%
$1.04B
$73.6 Million 1.86% of portfolio
3,220,085
Q1 2025 Added 2.57%
$954M
$69.8 Million 1.77% of portfolio
1,350,447
Q1 2025 Added 32.6%
$5.53B
$65.9 Million 1.67% of portfolio
1,993,878
Q1 2025 Reduced 30.04%
$19.4B
$64 Million 1.62% of portfolio
10,412,601
Q1 2025 Added 11.74%
$794M
$63.7 Million 1.61% of portfolio
3,122,510
Q1 2025 Added 0.1%
$1.69B
$52.6 Million 1.33% of portfolio
8,286,841
Q1 2025 Reduced 5.0%
$1.28B
$45.6 Million 1.16% of portfolio
5,785,113
Q1 2025 Added 0.5%
$729M
$43.8 Million 1.11% of portfolio
8,088,120
Q1 2025 Added 0.25%
$788M
$43.5 Million 1.1% of portfolio
1,836,718
Q1 2025 Added 6.75%
$2.61B
$42.1 Million 1.07% of portfolio
5,549,372
Q1 2025 Added 31.33%
$359M
$35.1 Million 0.89% of portfolio
4,916,914
Q1 2025 Added 9.32%
$342M
$32.4 Million 0.82% of portfolio
26,092,047
Q1 2025 Added 1.49%
$119B
$31.3 Million 0.79% of portfolio
359,884
Q1 2025 Reduced 0.09%
$3.27B
$30.6 Million 0.77% of portfolio
848,634
Q1 2025 Reduced 35.11%
$888M
$24.2 Million 0.61% of portfolio
6,522,510
Q1 2025 Added 9.6%
$1.9B
$16.4 Million 0.41% of portfolio
492,711
Q1 2025 Added 36.04%
$127M
$10.1 Million 0.26% of portfolio
1,007,122
Q1 2025 Reduced 0.07%
$226M
$9.73 Million 0.25% of portfolio
1,024,058
Q1 2025 Added 0.36%
$5.05B
$8.93 Million 0.23% of portfolio
153,659
Q1 2025 Reduced 26.01%
$17.5B
$8.76 Million 0.22% of portfolio
1,182,486
Q1 2025 Reduced 1.45%
$601M
$6.37 Million 0.16% of portfolio
759,486
Q1 2025 Added 51.62%
$408M
$5.83 Million 0.15% of portfolio
380,925
Q1 2025 Added 10.5%
$3.44B
$4.19 Million 0.11% of portfolio
4,760,925
Q1 2025 Reduced 0.17%
$623M
$3.85 Million 0.1% of portfolio
170,165
Q1 2025 Added 0.01%
$1B
$3.73 Million 0.09% of portfolio
118,027
Q1 2025 Added 28.66%
$0
$3.07 Million 0.08% of portfolio
16,300
Q1 2025 Reduced 8.43%
$479M
$3.03 Million 0.08% of portfolio
184,176
Q1 2025 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $3.95 Billion
  • Prior Value $4.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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