DONALD SMITH & CO., INC. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$5.3T
Holdings
60
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 3,082,705 | $443.2B | 8.30% | |
| 2 | IMGIAMGOLD Corp. | 19,630,207 | $323.7B | 6.06% | |
| 3 | ELDELDORADO GOLD CORP | 7,360,022 | $264.4B | 4.95% | |
| 4 | GNWGENWORTH FINANCIAL INC. | 23,775,853 | $214.7B | 4.02% | |
| 5 | JXNJACKSON FINANCIAL INC | 1,954,400 | $208.4B | 3.90% | |
| 6 | CGCENTERRA GOLD INC. | 14,158,116 | $203.5B | 3.81% | |
| 7 | MHOM/I HOMES | 1,463,340 | $187.2B | 3.51% | |
| 8 | SPNTSIRIUSPOINT LTD | 8,428,966 | $184.5B | 3.46% | |
| 9 | HOGHARLEY-DAVIDSON INC | 8,899,204 | $182.3B | 3.42% | |
| 10 | PKPARK HOTELS & RESORTS INC | 14,617,921 | $152.9B | 2.86% | |
| 11 | REEVEREST GROUP LTD. | 435,696 | $147.9B | 2.77% | |
| 12 | TRVCCITIGROUP INC | 1,260,430 | $147.1B | 2.76% | |
| 13 | TXTERNIUM SA - SPONSORED ADR | 3,808,645 | $145.5B | 2.72% | |
| 14 | ALGTALLEGIANT TRAVEL CO | 1,697,898 | $144.8B | 2.71% | |
| 15 | GMGENERAL MOTORS | 1,702,430 | $138.4B | 2.59% | |
| 16 | CRBGCOREBRIDGE FINANCIAL INC | 4,344,219 | $131.1B | 2.46% | |
| 17 | ALLYALLY FINANCIAL INC | 2,722,909 | $123.3B | 2.31% | |
| 18 | CIVICIVITAS RESOURCES INC | 4,485,476 | $121.5B | 2.28% | |
| 19 | TPCTUTOR PERINI CORP | 1,810,076 | $121.3B | 2.27% | |
| 20 | MOSTHE MOSAIC COMPANY | 4,622,405 | $111.4B | 2.09% | |
| 21 | RDNRADIAN GROUP INC | 3,012,255 | $108.4B | 2.03% | |
| 22 | NMRNOMURA HOLDINGS INC | 12,695,534 | $106.5B | 2.00% | |
| 23 | UNMUNUM GROUP | 1,315,212 | $101.9B | 1.91% | |
| 24 | EQXEQUINOX GOLD CORP | 7,049,326 | $99.0B | 1.85% | |
| 25 | RLJRLJ LODGING TRUST | 13,140,744 | $97.9B | 1.83% | |
| 26 | TMHCTAYLOR MORRISON HOME CORP | 1,652,725 | $97.3B | 1.82% | |
| 27 | WFGWEST FRASER TIMBER CO LTD | 1,489,342 | $91.0B | 1.70% | |
| 28 | GGBGERDAU SA | 24,211,588 | $89.3B | 1.67% | |
| 29 | HHHHOWARD HUGHES HOLDINGS INC | 1,020,969 | $81.4B | 1.53% | |
| 30 | GLNGGOLAR LNG LTD | 2,151,627 | $80.1B | 1.50% | |
| 31 | HMCHONDA MOTOR CO ADR | 2,648,828 | $78.1B | 1.46% | |
| 32 | GSLGLOBAL SHIP LEASE INC- CL A | 2,088,499 | $73.2B | 1.37% | |
| 33 | BZHBEAZER HOMES USA INC | 3,014,788 | $61.1B | 1.14% | |
| 34 | GAUGALIANO GOLD INC | 22,956,283 | $58.1B | 1.09% | |
| 35 | RYIRYERSON HOLDING CORP | 1,889,916 | $47.5B | 0.89% | |
| 36 | HGHAMILTON INSURANCE GROUP - CLASS B | 1,552,870 | $43.3B | 0.81% | |
| 37 | KBHKB HOME | 725,394 | $40.9B | 0.77% | |
| 38 | UVEUNIVERSAL INSURANCE HOLDINGS | 1,149,374 | $38.8B | 0.73% | |
| 39 | CLDTCHATHAM LODGING TRUST | 4,684,548 | $31.9B | 0.60% | |
| 40 | MHKMOHAWK INDUSTRIES INC | 289,009 | $31.6B | 0.59% | |
| 41 | TWITITAN INTERNATIONAL INC | 3,491,649 | $27.3B | 0.51% | |
| 42 | GSMFERROGLOBE PLC | 5,359,073 | $24.9B | 0.47% | |
| 43 | ASTLALGOMA STEEL GROUP INC | 5,861,631 | $24.0B | 0.45% | |
| 44 | MTUSMETALLUS INC | 963,671 | $16.5B | 0.31% | |
| 45 | NMIHNMI HOLDINGS INC | 375,207 | $15.3B | 0.29% | |
| 46 | HOFTHOOKER FURNISHINGS CORP | 1,066,754 | $12.0B | 0.23% | |
| 47 | MPAAMOTORCAR PARTS OF AMERICA | 960,289 | $11.8B | 0.22% | |
| 48 | JRVRJAMES RIVER GROUP HOLDINGS | 1,671,220 | $10.6B | 0.20% | |
| 49 | —COOL CO LTD | 737,772 | $7.1B | 0.13% | |
| 50 | VTOLBRISTOW GROUP INC | 172,897 | $6.3B | 0.12% | |
| 51 | DCDAKOTA GOLD CORP | 1,080,000 | $6.1B | 0.11% | |
| 52 | AFLYYAIR FRANCE KLM | 4,580,489 | $6.0B | 0.11% | |
| 53 | PPTAPERPETUA RESOURCES CORP | 238,000 | $5.8B | 0.11% | |
| 54 | ASIXADVANSIX INC | 245,950 | $4.3B | 0.08% | |
| 55 | IWDRUSSELL 1000 | 13,000 | $2.7B | 0.05% | |
| 56 | WSBFWATERSTONE FINANCIAL INC | 127,770 | $2.1B | 0.04% | |
| 57 | HBMHUDBAY MINERALS | 35,913 | $712.0M | 0.01% | |
| 58 | —AZURE POWER GLOBAL LTD | 299,126 | $299.0M | 0.01% | |
| 59 | —RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $8.0M | 0.00% | |
| 60 | GPRCHFGREAT PANTHER MINING | 472,001 | $0 | 0.00% |