Latest DONALD SMITH & CO., INC. Stock Portfolio
DONALD SMITH & CO., INC. Performance:
2025 Q3: 16.19%YTD: 23.81%2024: 13.4%
Performance for 2025 Q3 is 16.19%, and YTD is 23.81%, and 2024 is 13.4%.
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 $5 Billions as of 30 Sep, 2025.
The top stock holdings of DONALD SMITH & CO., INC. are , , . The fund has invested 7.5% of it's portfolio in AERCAP HOLDINGS NV and 6.4% of portfolio in IAMGOLD CORP.
The fund managers got completely rid off INTERNATIONAL SEAWAYS (INSW), SCORPIO TANKERS INC and KOREA ELECTRIC POWER (KEP) stocks. They significantly reduced their stock positions in MICRON TECH (MU), TUTOR PERINI CORP (TPC) and ELDORADO GOLD CORP. DONALD SMITH & CO., INC. opened new stock positions in HONDA MOTOR CO ADR (HMC) and JAMES RIVER GROUP HOLDINGS (JRVR). The fund showed a lot of confidence in some stocks as they added substantially to RYERSON HOLDING CORP (RYI), GERDAU SA and RADIAN GROUP INC (RDN).
The top stock holdings of DONALD SMITH & CO., INC. are , , . The fund has invested 7.5% of it's portfolio in AERCAP HOLDINGS NV and 6.4% of portfolio in IAMGOLD CORP.
The fund managers got completely rid off INTERNATIONAL SEAWAYS (INSW), SCORPIO TANKERS INC and KOREA ELECTRIC POWER (KEP) stocks. They significantly reduced their stock positions in MICRON TECH (MU), TUTOR PERINI CORP (TPC) and ELDORADO GOLD CORP. DONALD SMITH & CO., INC. opened new stock positions in HONDA MOTOR CO ADR (HMC) and JAMES RIVER GROUP HOLDINGS (JRVR). The fund showed a lot of confidence in some stocks as they added substantially to RYERSON HOLDING CORP (RYI), GERDAU SA and RADIAN GROUP INC (RDN).
DONALD SMITH & CO., INC. Annual Return Estimates Vs S&P 500
Our best estimate is that DONALD SMITH & CO., INC. made a return of 16.19% in the last quarter. In trailing 12 months, it's portfolio return was 20.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| honda motor co adr | 63,408,000 |
| james river group holdings | 1,734,010 |
New stocks bought by DONALD SMITH & CO., INC.
Additions
| Ticker | % Inc. |
|---|---|
| ryerson holding corp | 450 |
| gerdau sa | 171 |
| radian group inc | 96.78 |
| titan international inc | 50.29 |
| centerra gold inc. | 44.37 |
| rlj lodging trust | 43.84 |
| hamilton insurance group - class b | 37.36 |
| everest group ltd. | 25.84 |
Additions to existing portfolio by DONALD SMITH & CO., INC.
Reductions
| Ticker | % Reduced |
|---|---|
| micron tech | -99.04 |
| tutor perini corp | -35.19 |
| eldorado gold corp | -24.86 |
| guild holdings co- class a | -24.6 |
| equinox gold corp | -24.43 |
| hudbay minerals | -22.6 |
| motorcar parts of america | -17.62 |
| corebridge financial inc | -16.4 |
DONALD SMITH & CO., INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international seaways | -25,865,600 |
| scorpio tankers inc | -10,844,800 |
| korea electric power | -130,282 |
DONALD SMITH & CO., INC. got rid off the above stocks
Sector Distribution
DONALD SMITH & CO., INC. has about 45.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.6 |
| Financial Services | 23.2 |
| Consumer Cyclical | 15 |
| Industrials | 5.2 |
| Real Estate | 5 |
| Energy | 3 |
| Basic Materials | 3 |
Market Cap. Distribution
DONALD SMITH & CO., INC. has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.6 |
| MID-CAP | 32 |
| LARGE-CAP | 11.6 |
| SMALL-CAP | 10.2 |
Stocks belong to which Index?
About 40.6% of the stocks held by DONALD SMITH & CO., INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.5 |
| RUSSELL 2000 | 32.7 |
| S&P 500 | 7.9 |
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 60 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. ASTL proved to be the most loss making stock for the portfolio. was the most profitable stock for DONALD SMITH & CO., INC. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGT | allegiant travel co | 2.14 | 1,770,020 | 107,564,000 | added | 17.48 | ||
| ALLY | ally financial inc | 2.00 | 2,559,860 | 100,347,000 | reduced | -0.62 | ||
| ASIX | advansix inc | 0.09 | 226,560 | 4,390,730 | added | 18.16 | ||
| ASTL | algoma steel group inc | 0.42 | 5,937,020 | 21,106,100 | reduced | -1.71 | ||
| BZH | beazer homes usa inc | 1.48 | 3,029,070 | 74,363,700 | reduced | -2.5 | ||
| C | citigroup inc | 2.44 | 1,203,620 | 122,168,000 | added | 3.33 | ||
| CIVI | civitas resources inc | 2.80 | 4,326,560 | 140,613,000 | reduced | -3.43 | ||
| CLDT | chatham lodging trust | 0.62 | 4,595,670 | 30,836,900 | reduced | -4.6 | ||
| CRBG | corebridge financial inc | 2.18 | 3,413,550 | 109,404,000 | reduced | -16.4 | ||
| DC | dakota gold corp | 0.10 | 1,080,000 | 4,914,000 | unchanged | 0.00 | ||
| GHLD | guild holdings co- class a | 0.06 | 158,988 | 3,170,220 | reduced | -24.6 | ||
| GM | general motors | 2.17 | 1,781,820 | 108,637,000 | added | 7.59 | ||
| GNW | genworth financial inc. | 4.43 | 24,976,100 | 222,287,000 | reduced | -4.67 | ||
| GSM | ferroglobe plc | 0.69 | 7,553,960 | 34,370,500 | reduced | -3.29 | ||
| HMC | honda motor co adr | 1.26 | 2,058,700 | 63,408,000 | new | |||
| HOFT | hooker furnishings corp | 0.20 | 996,073 | 10,110,100 | added | 1.15 | ||
| HOG | harley-davidson inc | 3.79 | 6,803,730 | 189,824,000 | added | 23.31 | ||
| IJR | russell 1000 | 0.07 | 16,300 | 3,318,520 | unchanged | 0.00 | ||
| INSW | international seaways | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JRVR | james river group holdings | 0.04 | 312,435 | 1,734,010 | new | |||