DONALD SMITH & CO., INC. Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$4.2T
Holdings
61
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 3,133,638 | $366.6B | 8.63% | |
| 2 | ELDELDORADO GOLD CORP | 10,481,326 | $213.2B | 5.02% | |
| 3 | GNWGENWORTH FINANCIAL INC. | 26,198,280 | $203.8B | 4.80% | |
| 4 | IMGIAMGOLD Corp. | 26,937,710 | $198.0B | 4.66% | |
| 5 | MHOM/I HOMES | 1,408,390 | $157.9B | 3.72% | |
| 6 | EQXEQUINOX GOLD CORP | 26,507,615 | $152.4B | 3.59% | |
| 7 | JXNJACKSON FINANCIAL INC | 1,699,087 | $150.9B | 3.55% | |
| 8 | UNMUNUM GROUP | 1,805,966 | $145.8B | 3.43% | |
| 9 | CRBGCOREBRIDGE FINANCIAL INC | 4,083,348 | $145.0B | 3.41% | |
| 10 | SPNTSIRIUSPOINT LTD | 6,852,137 | $139.7B | 3.29% | |
| 11 | TPCTUTOR PERINI CORP | 2,916,832 | $136.4B | 3.21% | |
| 12 | HOGHARLEY-DAVIDSON INC | 5,517,795 | $130.2B | 3.07% | |
| 13 | CIVICIVITAS RESOURCES INC | 4,480,368 | $123.3B | 2.90% | |
| 14 | PKPARK HOTELS & RESORTS INC | 12,044,177 | $123.2B | 2.90% | |
| 15 | TMHCTAYLOR MORRISON HOME CORP | 1,792,671 | $110.1B | 2.59% | |
| 16 | MOSTHE MOSAIC COMPANY | 2,945,644 | $107.5B | 2.53% | |
| 17 | REEVEREST GROUP LTD. | 311,037 | $105.7B | 2.49% | |
| 18 | TXTERNIUM SA - SPONSORED ADR | 3,412,385 | $102.7B | 2.42% | |
| 19 | ALLYALLY FINANCIAL INC | 2,575,724 | $100.3B | 2.36% | |
| 20 | GLNGGOLAR LNG LTD | 2,434,875 | $100.3B | 2.36% | |
| 21 | TRVCCITIGROUP INC | 1,164,789 | $99.1B | 2.33% | |
| 22 | GSLGLOBAL SHIP LEASE INC- CL A | 3,238,868 | $85.2B | 2.01% | |
| 23 | ALGTALLEGIANT TRAVEL CO | 1,506,633 | $82.8B | 1.95% | |
| 24 | GMGENERAL MOTORS | 1,656,190 | $81.5B | 1.92% | |
| 25 | HBMHUDBAY MINERALS | 7,442,968 | $79.0B | 1.86% | |
| 26 | HHHHOWARD HUGHES HOLDINGS INC | 1,097,680 | $74.1B | 1.74% | |
| 27 | NMRNOMURA HOLDINGS INC | 11,063,436 | $72.8B | 1.71% | |
| 28 | BZHBEAZER HOMES USA INC | 3,106,887 | $69.5B | 1.64% | |
| 29 | CGCENTERRA GOLD INC. | 8,050,840 | $58.0B | 1.37% | |
| 30 | RLJRLJ LODGING TRUST | 7,423,055 | $54.0B | 1.27% | |
| 31 | UVEUNIVERSAL INSURANCE HOLDINGS | 1,564,468 | $43.4B | 1.02% | |
| 32 | ASTLALGOMA STEEL GROUP INC | 6,040,168 | $41.6B | 0.98% | |
| 33 | RDNRADIAN GROUP INC | 1,065,289 | $38.4B | 0.90% | |
| 34 | CLDTCHATHAM LODGING TRUST | 4,817,121 | $33.6B | 0.79% | |
| 35 | GAUGALIANO GOLD INC | 25,509,371 | $32.4B | 0.76% | |
| 36 | MUMICRON TECH | 259,453 | $32.0B | 0.75% | |
| 37 | MHKMOHAWK INDUSTRIES INC | 277,390 | $29.1B | 0.68% | |
| 38 | GSMFERROGLOBE PLC | 7,811,120 | $28.7B | 0.67% | |
| 39 | INSWINTERNATIONAL SEAWAYS | 709,036 | $25.9B | 0.61% | |
| 40 | —COOL CO LTD | 3,564,815 | $23.9B | 0.56% | |
| 41 | NMIHNMI HOLDINGS INC | 465,610 | $19.6B | 0.46% | |
| 42 | GGBGERDAU SA | 5,972,460 | $17.4B | 0.41% | |
| 43 | TWITITAN INTERNATIONAL INC | 1,459,953 | $15.0B | 0.35% | |
| 44 | HGHAMILTON INSURANCE GROUP - CLASS B | 660,144 | $14.3B | 0.34% | |
| 45 | STNGSCORPIO TANKERS INC | 277,149 | $10.8B | 0.26% | |
| 46 | MPAAMOTORCAR PARTS OF AMERICA | 959,394 | $10.7B | 0.25% | |
| 47 | HOFTHOOKER FURNISHINGS CORP | 984,761 | $10.4B | 0.25% | |
| 48 | MTUSMETALLUS INC | 556,489 | $8.6B | 0.20% | |
| 49 | VTOLBRISTOW GROUP INC | 250,953 | $8.3B | 0.19% | |
| 50 | KBHKB HOME | 152,765 | $8.1B | 0.19% | |
| 51 | AFLYYAIR FRANCE KLM | 4,652,568 | $5.3B | 0.12% | |
| 52 | ASIXADVANSIX INC | 191,743 | $4.6B | 0.11% | |
| 53 | GHLDGUILD HOLDINGS CO- CLASS A | 210,859 | $4.2B | 0.10% | |
| 54 | DCDAKOTA GOLD CORP | 1,080,000 | $4.0B | 0.09% | |
| 55 | PPTAPERPETUA RESOURCES CORP | 265,000 | $3.2B | 0.08% | |
| 56 | IWDRUSSELL 1000 | 16,300 | $3.2B | 0.07% | |
| 57 | RYIRYERSON HOLDING CORP | 111,400 | $2.4B | 0.06% | |
| 58 | —AZURE POWER GLOBAL LTD | 299,167 | $149.6M | 0.00% | |
| 59 | KEPKOREA ELECTRIC POWER | 9,149 | $130.3M | 0.00% | |
| 60 | —RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $8.3M | 0.00% | |
| 61 | GPRCHFGREAT PANTHER MINING | 472,001 | $47K | 0.00% |