DONALD SMITH & CO., INC. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$5.0B

Holdings

60

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (60 positions)

#StockSharesValue% PortfolioType
1
AERAERCAP HOLDINGS NV
3,124,528$378.1B7539.09%
2
IMGIAMGOLD Corp.
24,653,651$318.8B6356.66%
3
ELDELDORADO GOLD CORP
7,876,132$227.5B4537.42%
4
EQXEQUINOX GOLD CORP
20,031,159$224.7B4481.75%
5
GNWGENWORTH FINANCIAL INC.
24,976,084$222.3B4432.65%
6
MHOM/I HOMES
1,381,250$199.5B3978.40%
7
JXNJACKSON FINANCIAL INC
1,964,624$198.9B3965.86%
8
HOGHARLEY-DAVIDSON INC
6,803,727$189.8B3785.30%
9
PKPARK HOTELS & RESORTS INC
12,804,583$141.9B2829.14%
10
CIVICIVITAS RESOURCES INC
4,326,560$140.6B2803.98%
11
UNMUNUM GROUP
1,779,969$138.4B2760.76%
12
REEVEREST GROUP LTD.
391,424$137.1B2733.69%
13
SPNTSIRIUSPOINT LTD
7,402,682$133.9B2670.40%
14
TXTERNIUM SA - SPONSORED ADR
3,742,583$130.0B2591.94%
15
MOSTHE MOSAIC COMPANY
3,693,076$128.1B2553.97%
16
CGCENTERRA GOLD INC.
11,622,624$124.7B2486.87%
17
TPCTUTOR PERINI CORP
1,890,417$124.0B2472.54%
18
TRVCCITIGROUP INC
1,203,623$122.2B2436.16%
19
TMHCTAYLOR MORRISON HOME CORP
1,681,859$111.0B2213.85%
20
CRBGCOREBRIDGE FINANCIAL INC
3,413,550$109.4B2181.64%
21
GMGENERAL MOTORS
1,781,815$108.6B2166.35%
22
ALGTALLEGIANT TRAVEL CO
1,770,021$107.6B2144.95%
23
ALLYALLY FINANCIAL INC
2,559,863$100.3B2001.02%
24
GSLGLOBAL SHIP LEASE INC- CL A
3,184,843$97.8B1949.73%
25
GLNGGOLAR LNG LTD
2,296,251$92.8B1850.36%
26
NMRNOMURA HOLDINGS INC
12,420,747$90.3B1800.66%
27
HHHHOWARD HUGHES HOLDINGS INC
1,086,195$89.3B1779.79%
28
HBMHUDBAY MINERALS
5,761,121$87.3B1741.63%
29
RLJRLJ LODGING TRUST
10,677,555$76.9B1533.04%
30
RDNRADIAN GROUP INC
2,096,252$75.9B1514.05%
31
BZHBEAZER HOMES USA INC
3,029,072$74.4B1482.89%
32
HMCHONDA MOTOR CO ADR
2,058,700$63.4B1264.42%
33
GAUGALIANO GOLD INC
24,115,925$52.8B1053.17%
34
GGBGERDAU SA
16,229,292$50.3B1003.25%
35
UVEUNIVERSAL INSURANCE HOLDINGS
1,494,895$39.3B784.00%
36
MHKMOHAWK INDUSTRIES INC
278,266$35.9B715.37%
37
GSMFERROGLOBE PLC
7,553,964$34.4B685.39%
38
COOL CO LTD
3,472,090$33.0B657.75%
39
CLDTCHATHAM LODGING TRUST
4,595,669$30.8B614.92%
40
HGHAMILTON INSURANCE GROUP - CLASS B
906,764$22.5B448.43%
41
ASTLALGOMA STEEL GROUP INC
5,937,020$21.1B420.88%
42
NMIHNMI HOLDINGS INC
459,616$17.6B351.40%
43
TWITITAN INTERNATIONAL INC
2,194,107$16.6B330.77%
44
RYIRYERSON HOLDING CORP
613,727$14.0B279.77%
45
MPAAMOTORCAR PARTS OF AMERICA
790,310$13.1B260.66%
46
MTUSMETALLUS INC
644,206$10.6B212.35%
47
HOFTHOOKER FURNISHINGS CORP
996,073$10.1B201.61%
48
KBHKB HOME
148,700$9.5B188.71%
49
VTOLBRISTOW GROUP INC
227,062$8.2B163.37%
50
AFLYYAIR FRANCE KLM
4,592,373$6.4B127.29%
51
DCDAKOTA GOLD CORP
1,080,000$4.9B97.99%
52
PPTAPERPETUA RESOURCES CORP
238,000$4.8B96.01%
53
ASIXADVANSIX INC
226,560$4.4B87.56%
54
IWDRUSSELL 1000
16,300$3.3B66.17%
55
GHLDGUILD HOLDINGS CO- CLASS A
158,988$3.2B63.22%
56
JRVRJAMES RIVER GROUP HOLDINGS
312,435$1.7B34.58%
57
MUMICRON TECH
2,488$416.3M8.30%
58
AZURE POWER GLOBAL LTD
299,126$299.1M5.96%
59
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS
5,866$8.3M0.17%
60
GPRCHFGREAT PANTHER MINING
472,001$47K0.00%