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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97B
$164 Million 4.16% of portfolio
23,863,759
Q1 2025 Reduced 11.62%
$1.02B
$73.6 Million 1.86% of portfolio
3,220,085
Q1 2025 Added 2.57%
$935M
$69.8 Million 1.77% of portfolio
1,350,447
Q1 2025 Added 32.6%
$728M
$63.7 Million 1.61% of portfolio
3,122,510
Q1 2025 Added 0.1%
$1.65B
$52.6 Million 1.33% of portfolio
8,286,841
Q1 2025 Reduced 5.0%
$1.24B
$45.6 Million 1.16% of portfolio
5,785,113
Q1 2025 Added 0.5%
$730M
$43.8 Million 1.11% of portfolio
8,088,120
Q1 2025 Added 0.25%
$783M
$43.5 Million 1.1% of portfolio
1,836,718
Q1 2025 Added 6.75%
$347M
$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%
$856M
$24.2 Million 0.61% of portfolio
6,522,510
Q1 2025 Added 9.6%
$1.88B
$16.4 Million 0.41% of portfolio
492,711
Q1 2025 Added 36.04%
$575M
$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%
$616M
$3.85 Million 0.1% of portfolio
170,165
Q1 2025 Added 0.01%
$992M
$3.73 Million 0.09% of portfolio
118,027
Q1 2025 Added 28.66%
$1.08B
$2.83 Million 0.07% of portfolio
265,000
Q3 2024 Reduced 15.87%

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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