Latest DONALD SMITH & CO., INC. Stock Portfolio
DONALD SMITH & CO., INC. Performance:
2025 Q1: -3.52%YTD: -3.52%2024: 8.58%
Performance for 2025 Q1 is -3.52%, and YTD is -3.52%, and 2024 is 8.58%.
About DONALD SMITH & CO., INC. and 13F Hedge Fund Stock Holdings
DONALD SMITH & CO., INC. is a hedge fund based in NEW YORK, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $107.7 Millions. In it's latest 13F Holdings report, DONALD SMITH & CO., INC. reported an equity portfolio of $4.1 Billions as of 31 Mar, 2025.
The top stock holdings of DONALD SMITH & CO., INC. are , , GNW. The fund has invested 8.2% of it's portfolio in AERCAP HOLDINGS NV and 5.1% of portfolio in ELDORADO GOLD CORP.
The fund managers got completely rid off JETBLUE AIRWAYS (JBLU), AMERICAN INTERNATIONAL GROUP (AIG) and NAVIENT CORP (NAVI) stocks. They significantly reduced their stock positions in CNA FINANCIAL (CNA), NMI HOLDINGS INC (NMIH) and RADIAN GROUP INC (RDN). The fund showed a lot of confidence in some stocks as they added substantially to DAKOTA GOLD CORP (DC), HARLEY-DAVIDSON INC (HOG) and TITAN INTERNATIONAL INC (TWI).
The top stock holdings of DONALD SMITH & CO., INC. are , , GNW. The fund has invested 8.2% of it's portfolio in AERCAP HOLDINGS NV and 5.1% of portfolio in ELDORADO GOLD CORP.
The fund managers got completely rid off JETBLUE AIRWAYS (JBLU), AMERICAN INTERNATIONAL GROUP (AIG) and NAVIENT CORP (NAVI) stocks. They significantly reduced their stock positions in CNA FINANCIAL (CNA), NMI HOLDINGS INC (NMIH) and RADIAN GROUP INC (RDN). The fund showed a lot of confidence in some stocks as they added substantially to DAKOTA GOLD CORP (DC), HARLEY-DAVIDSON INC (HOG) and TITAN INTERNATIONAL INC (TWI).
DONALD SMITH & CO., INC. Annual Return Estimates Vs S&P 500
Our best estimate is that DONALD SMITH & CO., INC. made a return of -3.52% in the last quarter. In trailing 12 months, it's portfolio return was -2.14%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dakota gold corp | 254 |
| harley-davidson inc | 103 |
| titan international inc | 51.62 |
| international seaways | 36.04 |
| allegiant travel co | 32.6 |
| hudbay minerals | 31.33 |
| everest group ltd. | 29.43 |
| bristow group inc | 28.66 |
Additions to existing portfolio by DONALD SMITH & CO., INC.
Reductions
| Ticker | % Reduced |
|---|---|
| cna financial | -99.46 |
| nmi holdings inc | -35.11 |
| radian group inc | -30.04 |
| kb home | -26.01 |
| unum group | -21.57 |
| united states steel corp | -11.88 |
| equinox gold corp | -11.62 |
| russell 1000 | -8.43 |
DONALD SMITH & CO., INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jetblue airways | -36,695,300 |
| navient corp | -7,696,130 |
| american international group | -15,496,500 |
| netgear inc | -29,821 |
DONALD SMITH & CO., INC. got rid off the above stocks
Sector Distribution
DONALD SMITH & CO., INC. has about 40.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.1 |
| Financial Services | 26.3 |
| Consumer Cyclical | 12.5 |
| Basic Materials | 6.7 |
| Real Estate | 5 |
| Energy | 4.4 |
| Industrials | 4.2 |
Market Cap. Distribution
DONALD SMITH & CO., INC. has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.1 |
| MID-CAP | 36.1 |
| LARGE-CAP | 14 |
| SMALL-CAP | 9.2 |
Stocks belong to which Index?
About 40.7% of the stocks held by DONALD SMITH & CO., INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.3 |
| RUSSELL 2000 | 33.9 |
| S&P 500 | 6.8 |
DONALD SMITH & CO., INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DONALD SMITH & CO., INC.
DONALD SMITH & CO., INC. has 58 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. ALGT proved to be the most loss making stock for the portfolio. X was the most profitable stock for DONALD SMITH & CO., INC. last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| aercap holdings nv | 8.25 | 3,297,090 | 336,864,000 | reduced | -4.47 | |||
| eldorado gold corp | 5.14 | 12,492,800 | 210,128,000 | added | 3.24 | |||
| GNW | genworth financial inc. | 4.71 | 27,114,600 | 192,242,000 | added | 4.49 | ||
| iamgold corp. | 4.41 | 28,805,300 | 180,033,000 | reduced | -7.78 | |||
| X | united states steel corp | 4.36 | 4,219,420 | 178,313,000 | reduced | -11.88 | ||
| equinox gold corp | 4.02 | 23,863,800 | 164,183,000 | reduced | -11.62 | |||
| CIVI | civitas resources inc | 3.88 | 4,548,770 | 158,707,000 | added | 20.18 | ||
| UNM | unum group | 3.87 | 1,938,300 | 157,894,000 | reduced | -21.57 | ||
| MHO | m/i homes | 3.59 | 1,282,970 | 146,489,000 | added | 10.2 | ||
| JXN | jackson financial inc | 3.42 | 1,666,050 | 139,581,000 | added | 6.98 | ||
| SPNT | siriuspoint ltd | 3.29 | 7,775,610 | 134,440,000 | reduced | -1.42 | ||
| CRBG | corebridge financial inc | 3.10 | 4,010,680 | 126,617,000 | reduced | -7.25 | ||
| PK | park hotels & resorts inc | 3.03 | 11,577,300 | 123,646,000 | added | 25.84 | ||
| howard hughes holdings inc | 2.85 | 1,570,010 | 116,306,000 | reduced | -5.49 | |||
| TMHC | taylor morrison home corp | 2.65 | 1,801,640 | 108,171,000 | reduced | -0.2 | ||
| ternium sa - sponsored adr | 2.37 | 3,099,790 | 96,589,500 | added | 2.55 | |||
| ALLY | ally financial inc | 2.31 | 2,590,080 | 94,460,300 | added | 2.13 | ||
| TPC | tutor perini corp | 2.29 | 4,031,220 | 93,443,700 | added | 16.84 | ||
| golar lng ltd | 2.28 | 2,446,560 | 92,944,700 | reduced | -4.73 | |||
| HOG | harley-davidson inc | 2.11 | 3,409,700 | 86,094,800 | added | 103 | ||
