Donald Smith & Co., Inc. Portfolio Holdings

Donald Smith & Co., Inc.

  • $4.15 Billion
  • Q2 2025

Donald Smith & Co., Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.15 Billion distributed in 61 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 $367M, Eldorado Gold Corp with a value of $213M, Genworth Financial Inc with a value of $204M, Iamgold Corp with a value of $198M, and M/I Homes, Inc. with a value of $158M.

Examining the 13F form we can see an increase of $198M in the current position value, from $3.95B to 4.15B.

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 $4.15 Billion
Financial Services: $1.28 Billion
Basic Materials: $1.05 Billion
Industrials: $694 Million
Consumer Cyclical: $608 Million
Energy: $269 Million
Real Estate: $211 Million
Technology: $32 Million
ETFs: $3.17 Million
Other: $264,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28B
$367 Million 8.84% of portfolio
3,133,638
Q2 2025 Reduced 4.96%
$4.15B
$213 Million 5.14% of portfolio
10,481,326
Q2 2025 Reduced 16.1%
$4.25B
$204 Million 4.91% of portfolio
26,198,280
Q2 2025 Reduced 3.38%
$3.86B
$198 Million 4.77% of portfolio
26,937,710
Q2 2025 Reduced 6.48%
$3.75B
$158 Million 3.81% of portfolio
1,408,390
Q2 2025 Added 9.78%
$2.08B
$152 Million 3.67% of portfolio
26,507,615
Q2 2025 Added 11.08%
$8B
$151 Million 3.64% of portfolio
1,699,087
Q2 2025 Added 1.98%
$14.1B
$146 Million 3.52% of portfolio
1,805,966
Q2 2025 Reduced 6.83%
$22.3B
$145 Million 3.49% of portfolio
4,083,348
Q2 2025 Added 1.81%
$3B
$140 Million 3.37% of portfolio
6,852,137
Q2 2025 Reduced 11.88%
$3.02B
$136 Million 3.29% of portfolio
2,916,832
Q2 2025 Reduced 27.64%
$3.72B
$130 Million 3.14% of portfolio
5,517,795
Q2 2025 Added 61.83%
$2.69B
$123 Million 2.97% of portfolio
4,480,368
Q2 2025 Reduced 1.5%
$2.4B
$123 Million 2.97% of portfolio
12,044,177
Q2 2025 Added 4.03%
$14.5B
$115 Million 2.78% of portfolio
311,037
Q2 2025 Added 54.6%
$7.16B
$110 Million 2.65% of portfolio
1,792,671
Q2 2025 Reduced 0.5%
$6.34B
$103 Million 2.48% of portfolio
3,412,385
Q2 2025 Added 10.08%
$4.36B
$100 Million 2.42% of portfolio
2,434,875
Q2 2025 Reduced 0.48%
$11.5B
$100 Million 2.42% of portfolio
2,575,724
Q2 2025 Reduced 0.55%
$185B
$99.1 Million 2.39% of portfolio
1,164,789
Q2 2025 Reduced 2.64%
$1.13B
$85.2 Million 2.05% of portfolio
3,238,868
Q2 2025 Added 0.58%
$1.03B
$82.8 Million 2.0% of portfolio
1,506,633
Q2 2025 Added 11.57%
$76.9B
$81.5 Million 1.96% of portfolio
1,656,190
Q2 2025 Added 0.19%
$2.58B
$79 Million 1.9% of portfolio
7,442,968
Q2 2025 Added 34.12%
$21.7B
$72.8 Million 1.75% of portfolio
11,063,436
Q2 2025 Added 6.25%
$757M
$69.5 Million 1.68% of portfolio
3,106,887
Q2 2025 Reduced 0.5%
$1.57B
$58 Million 1.4% of portfolio
8,050,840
Q2 2025 Reduced 2.85%
$1.17B
$54 Million 1.3% of portfolio
7,423,055
Q2 2025 Added 28.31%
$741M
$43.4 Million 1.05% of portfolio
1,564,468
Q2 2025 Reduced 14.82%
$485M
$41.6 Million 1.0% of portfolio
6,040,168
Q2 2025 Reduced 25.32%
$5.6B
$38.4 Million 0.92% of portfolio
1,065,289
Q2 2025 Reduced 46.57%
$348M
$33.6 Million 0.81% of portfolio
4,817,121
Q2 2025 Reduced 2.03%
$351M
$32.4 Million 0.78% of portfolio
25,509,371
Q2 2025 Reduced 2.23%
$139B
$32 Million 0.77% of portfolio
259,453
Q2 2025 Reduced 27.91%
$7.99B
$29.1 Million 0.7% of portfolio
277,390
Q2 2025 New
$774M
$28.7 Million 0.69% of portfolio
7,811,120
Q2 2025 Added 19.76%
$2.07B
$25.9 Million 0.62% of portfolio
709,036
Q2 2025 Added 43.91%
$3.36B
$19.6 Million 0.47% of portfolio
465,610
Q2 2025 Reduced 45.13%
$5.04B
$17.4 Million 0.42% of portfolio
5,972,460
Q2 2025 New
$526M
$15 Million 0.36% of portfolio
1,459,953
Q2 2025 Added 92.23%
$994M
$12 Million 0.29% of portfolio
556,489
Q2 2025 New
$2.65B
$10.8 Million 0.26% of portfolio
277,149
Q2 2025 New
$279M
$10.7 Million 0.26% of portfolio
959,394
Q2 2025 Reduced 6.31%
$112M
$10.4 Million 0.25% of portfolio
984,761
Q2 2025 Reduced 2.22%
$1.07B
$8.27 Million 0.2% of portfolio
250,953
Q2 2025 Added 112.62%
$5.25B
$8.09 Million 0.2% of portfolio
152,765
Q2 2025 Reduced 0.58%
$4.11B
$5.26 Million 0.13% of portfolio
4,652,568
Q2 2025 Reduced 2.28%
$530M
$4.55 Million 0.11% of portfolio
191,743
Q2 2025 Added 12.68%
$295M
$3.99 Million 0.1% of portfolio
1,080,000
Q1 2025 Added 254.1%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $4.15 Billion
  • Prior Value $3.95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Donald Smith & Co., Inc. Portfolio

Follow Donald Smith & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald Smith & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Donald Smith & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email