Donald Smith & Co., Inc.
Net seller this quarter
$5.68B
54
-$31.5M
44.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2025 | |||||
 AER | $443M | 8.30% | 1.85% | -1.3% | Q2 2013 |
 IAG | $324M | 6.06% | 3.32% | -20.4% | Q1 2016 |
 EGO | $264M | 4.95% | 3.71% | -6.6% | Q1 2018 |
 GNW | $215M | 4.02% | 6.07% | -4.8% | Q3 2021 |
 JXN | $208M | 3.90% | 2.92% | -0.5% | Q4 2021 |
 CGAU | $203M | 3.81% | 7.09% | +21.8% | Q2 2021 |
 MHO | $187M | 3.51% | 5.60% | +5.9% | Q2 2013 |
 SPNT | $185M | 3.46% | 7.20% | +13.9% | Q1 2022 |
 HOG | $182M | 3.42% | 7.97% | +30.8% | Q4 2024 |
 PK | $153M | 2.86% | 7.31% | +14.2% | Q1 2020 |
 EG | $148M | 2.77% | 0.59% | +11.3% | Q2 2013 |
 C | $147M | 2.76% | 0.07% | +4.7% | Q2 2015 |
 TX | $145M | 2.72% | 0.19% | +1.8% | Q2 2024 |
 ALGT | $145M | 2.71% | 9.27% | -4.1% | Q4 2023 |
 GM | $138M | 2.59% | 0.19% | -4.5% | Q2 2013 |
 CRBG | $131M | 2.46% | 0.88% | +27.3% | Q1 2024 |
 ALLY | $123M | 2.31% | 0.88% | +6.4% | Q4 2022 |
| CIVI | $122M | 2.28% | 5.26% | +3.7% | Q4 2021 |
 TPC | $121M | 2.27% | 3.43% | -4.3% | Q3 2018 |
 MOS | $111M | 2.09% | 1.46% | +25.2% | Q4 2019 |
 RDN | $108M | 2.03% | 2.22% | +43.7% | Q1 2022 |
 NMR | $107M | 2.00% | 0.43% | +2.2% | Q3 2024 |
 UNM | $102M | 1.91% | 0.79% | -26.1% | Q2 2013 |
 EQX | $99M | 1.85% | 0.90% | -64.8% | Q1 2020 |
 RLJ | $97.9M | 1.83% | 8.70% | +23.1% | Q4 2023 |
| TMHC | $97.3M | 1.82% | 1.71% | -1.7% | Q1 2017 |
 WFG | $91M | 1.70% | Not reported | New | Q4 2025 |
 GGB | $89.3M | 1.67% | 3.37% | +49.2% | Q2 2025 |
 HHH | $81.4M | 1.53% | 1.72% | -6.0% | Q4 2023 |
 GLNG | $80.1M | 1.50% | 2.12% | -6.3% | Q4 2023 |
 HMC | $78.1M | 1.46% | 0.15% | +28.7% | Q3 2025 |
 GSL | $73.2M | 1.37% | 5.82% | -34.4% | Q4 2022 |
 BZH | $61.1M | 1.14% | 10.22% | -0.5% | Q4 2017 |
 GAU | $58.1M | 1.09% | 8.84% | -4.8% | Q2 2020 |
 RYZ | $47.6M | 0.89% | 5.87% | +207.9% | Q2 2025 |
 HG | $43.3M | 0.81% | 1.57% | +71.3% | Q2 2025 |
 KBH | $40.9M | 0.77% | 1.15% | +387.8% | Q4 2015 |
 UVE | $38.8M | 0.73% | 4.10% | -23.1% | Q2 2021 |
 CLDT | $31.9M | 0.60% | 9.82% | +1.9% | Q4 2022 |
 MHK | $31.6M | 0.59% | 0.47% | +3.9% | Q2 2025 |
 TWI | $27.3M | 0.51% | 5.46% | +59.1% | Q3 2024 |
 GSM | $24.9M | 0.47% | 2.87% | -29.1% | Q3 2024 |
 ASTL | $24M | 0.45% | 5.59% | -1.3% | Q3 2022 |
 MTUS | $16.5M | 0.31% | 2.31% | +49.6% | Q2 2025 |
 NMIH | $15.3M | 0.29% | 0.49% | -18.4% | Q2 2024 |
 HOFT | $12M | 0.23% | 9.90% | +7.1% | Q1 2022 |
 MPAA | $11.8M | 0.22% | 5.00% | +21.5% | Q3 2013 |
 JRVR | $10.6M | 0.20% | 3.64% | +434.9% | Q3 2025 |
 VTOL | $6.33M | 0.12% | 0.59% | -23.9% | Q2 2020 |
 DC | $6.13M | 0.11% | 0.95% | Not reported | Q2 2024 |
| Q3 2025 | |||||
| AER | $378M | 7.54% | 1.75% | -0.3% | Q2 2013 |
| IAG | $319M | 6.36% | 4.31% | -8.5% | Q1 2016 |
| EGO | $228M | 4.54% | 3.84% | -24.9% | Q1 2018 |
| EQX | $225M | 4.48% | 4.40% | -24.4% | Q1 2020 |
| GNW | $222M | 4.43% | 6.20% | -4.7% | Q3 2021 |
| MHO | $200M | 3.98% | 5.23% | -1.9% | Q2 2013 |
| JXN | $199M | 3.97% | 2.88% | +15.6% | Q4 2021 |
| HOG | $190M | 3.79% | 5.60% | +23.3% | Q4 2024 |
| PK | $142M | 2.83% | 6.41% | +6.3% | Q1 2020 |
| CIVI | $141M | 2.80% | 5.07% | -3.4% | Q4 2021 |
| UNM | $138M | 2.76% | 1.05% | -1.4% | Q2 2013 |
| EG | $137M | 2.73% | 0.53% | +25.8% | Q2 2013 |
| SPNT | $134M | 2.67% | 6.34% | +8.0% | Q1 2022 |
| TX | $130M | 2.59% | 0.19% | +9.7% | Q2 2024 |
| MOS | $128M | 2.55% | 1.16% | +25.4% | Q4 2019 |
| CGAU | $125M | 2.49% | 5.53% | +44.4% | Q2 2021 |
| TPC | $124M | 2.47% | 3.58% | -35.2% | Q3 2018 |
| C | $122M | 2.44% | 0.07% | +3.3% | Q2 2015 |
| TMHC | $111M | 2.21% | 1.70% | -6.2% | Q1 2017 |
| CRBG | $109M | 2.18% | 0.64% | -16.4% | Q1 2024 |
| GM | $109M | 2.17% | 0.19% | +7.6% | Q2 2013 |
| ALGT | $108M | 2.14% | 9.65% | +17.5% | Q4 2023 |
| ALLY | $100M | 2.00% | 0.83% | -0.6% | Q4 2022 |
| GSL | $97.8M | 1.95% | 8.98% | -1.7% | Q4 2022 |
| GLNG | $92.8M | 1.85% | 2.20% | -5.7% | Q4 2023 |
| NMR | $90.3M | 1.80% | 0.42% | +12.3% | Q3 2024 |
| HHH | $89.3M | 1.78% | 1.83% | -1.1% | Q4 2023 |
 HBM | $87.3M | 1.74% | 1.46% | -22.6% | Q3 2014 |
| RLJ | $76.9M | 1.53% | 7.07% | +43.8% | Q4 2023 |
| RDN | $75.9M | 1.51% | 1.55% | +96.8% | Q1 2022 |
| BZH | $74.4M | 1.48% | 10.18% | -2.5% | Q4 2017 |
| HMC | $63.4M | 1.26% | 0.12% | New | Q3 2025 |
| GAU | $52.8M | 1.05% | 9.38% | -5.5% | Q2 2020 |
| GGB | $50.3M | 1.00% | 2.25% | +171.7% | Q2 2025 |
| UVE | $39.3M | 0.78% | 5.33% | -4.5% | Q2 2021 |
| MHK | $35.9M | 0.72% | 0.45% | +0.3% | Q2 2025 |
| GSM | $34.4M | 0.69% | 4.05% | -3.3% | Q3 2024 |
| CLDT | $30.8M | 0.61% | 9.43% | -4.6% | Q4 2022 |
| HG | $22.5M | 0.45% | 0.92% | +37.4% | Q2 2025 |
| ASTL | $21.1M | 0.42% | 5.66% | -1.7% | Q3 2022 |
| NMIH | $17.6M | 0.35% | 0.60% | -1.3% | Q2 2024 |
| TWI | $16.6M | 0.33% | 3.43% | +50.3% | Q3 2024 |
| RYZ | $14M | 0.28% | 1.91% | +450.9% | Q2 2025 |
| MPAA | $13.1M | 0.26% | 4.04% | -17.6% | Q3 2013 |
| MTUS | $10.6M | 0.21% | 1.54% | +15.8% | Q2 2025 |
| HOFT | $10.1M | 0.20% | 9.27% | +1.2% | Q1 2022 |
| KBH | $9.46M | 0.19% | 0.23% | -2.7% | Q4 2015 |
| VTOL | $8.19M | 0.16% | 0.79% | -9.5% | Q2 2020 |
| DC | $4.91M | 0.10% | 0.96% | Not reported | Q2 2024 |
 PPTA | $4.81M | 0.10% | 0.22% | -10.2% | Q4 2023 |
| Q2 2025 | |||||
| AER | $367M | 8.63% | 1.76% | -5.0% | Q2 2013 |
| EGO | $213M | 5.02% | 5.11% | -16.1% | Q1 2018 |
| GNW | $204M | 4.80% | 6.36% | -3.4% | Q3 2021 |
| IAG | $198M | 4.66% | 4.71% | -6.5% | Q1 2016 |
| MHO | $158M | 3.72% | 5.26% | +9.8% | Q2 2013 |
| EQX | $152M | 3.59% | 5.82% | +11.1% | Q1 2020 |
| JXN | $151M | 3.55% | 2.43% | +2.0% | Q4 2021 |
| UNM | $146M | 3.43% | 1.04% | -6.8% | Q2 2013 |
| CRBG | $145M | 3.41% | 0.75% | +1.8% | Q1 2024 |
| SPNT | $140M | 3.29% | 5.87% | -11.9% | Q1 2022 |
| TPC | $136M | 3.21% | 5.53% | -27.6% | Q3 2018 |
| HOG | $130M | 3.07% | 4.54% | +61.8% | Q4 2024 |
| CIVI | $123M | 2.90% | 4.84% | -1.5% | Q4 2021 |
| PK | $123M | 2.90% | 6.02% | +4.0% | Q1 2020 |
| TMHC | $110M | 2.59% | 1.79% | -0.5% | Q1 2017 |
| MOS | $107M | 2.53% | 0.93% | -6.2% | Q4 2019 |
| EG | $106M | 2.49% | 0.42% | +54.6% | Q2 2013 |
| TX | $103M | 2.42% | 0.17% | +10.1% | Q2 2024 |
| ALLY | $100M | 2.36% | 0.84% | -0.6% | Q4 2022 |
| GLNG | $100M | 2.36% | 2.33% | -0.5% | Q4 2023 |
| C | $99.1M | 2.33% | 0.06% | -2.6% | Q2 2015 |
| GSL | $85.2M | 2.01% | 9.14% | +0.6% | Q4 2022 |
| ALGT | $82.8M | 1.95% | 8.25% | +11.6% | Q4 2023 |
| GM | $81.5M | 1.92% | 0.17% | +0.2% | Q2 2013 |
| HBM | $79M | 1.86% | 1.88% | +34.1% | Q3 2014 |
| HHH | $74.1M | 1.74% | 1.85% | -30.1% | Q4 2023 |
| NMR | $72.8M | 1.71% | 0.37% | +6.3% | Q3 2024 |
| BZH | $69.5M | 1.64% | 10.45% | -0.5% | Q4 2017 |
| CGAU | $58M | 1.37% | 3.83% | -2.9% | Q2 2021 |
| RLJ | $54M | 1.27% | 4.91% | +28.3% | Q4 2023 |
| UVE | $43.4M | 1.02% | 5.60% | -14.8% | Q2 2021 |
| ASTL | $41.6M | 0.98% | 5.76% | -25.3% | Q3 2022 |
| RDN | $38.4M | 0.90% | 0.79% | -46.6% | Q1 2022 |
| CLDT | $33.6M | 0.79% | 9.83% | -2.0% | Q4 2022 |
| GAU | $32.4M | 0.76% | 9.92% | -2.2% | Q2 2020 |
 MU | $32M | 0.75% | 0.02% | -27.9% | Q2 2013 |
| MHK | $29.1M | 0.68% | 0.44% | New | Q2 2025 |
| GSM | $28.7M | 0.67% | 4.19% | +19.8% | Q3 2024 |
 INSW | $25.9M | 0.61% | 1.44% | +43.9% | Q4 2016 |
| NMIH | $19.6M | 0.46% | 0.60% | -45.1% | Q2 2024 |
| GGB | $17.4M | 0.41% | 0.83% | New | Q2 2025 |
| TWI | $15M | 0.35% | 2.29% | +92.2% | Q3 2024 |
| HG | $14.3M | 0.34% | 0.66% | New | Q2 2025 |
 STNG | $10.8M | 0.26% | 0.56% | New | Q2 2025 |
| MPAA | $10.7M | 0.25% | 4.96% | -6.3% | Q3 2013 |
| HOFT | $10.4M | 0.25% | 9.21% | -2.2% | Q1 2022 |
| MTUS | $8.58M | 0.20% | 1.32% | New | Q2 2025 |
| VTOL | $8.27M | 0.19% | 0.87% | +112.6% | Q2 2020 |
| KBH | $8.09M | 0.19% | 0.22% | -0.6% | Q4 2015 |
 ASIX | $4.55M | 0.11% | 0.71% | +12.7% | Q4 2023 |
| Q1 2025 | |||||
| AER | $337M | 8.25% | 1.77% | -4.5% | Q2 2013 |
| EGO | $210M | 5.14% | 6.10% | +3.2% | Q1 2018 |
| GNW | $192M | 4.71% | 6.52% | +4.5% | Q3 2021 |
| IAG | $180M | 4.41% | 5.04% | -7.8% | Q1 2016 |
| X | $178M | 4.37% | 1.87% | -11.9% | Q2 2022 |
| EQX | $164M | 4.02% | 5.24% | -11.6% | Q1 2020 |
| CIVI | $159M | 3.89% | 4.91% | +20.2% | Q4 2021 |
| UNM | $158M | 3.87% | 1.10% | -21.6% | Q2 2013 |
| MHO | $146M | 3.59% | 4.73% | +10.2% | Q2 2013 |
| JXN | $140M | 3.42% | 2.32% | +7.0% | Q4 2021 |
| SPNT | $134M | 3.29% | 6.70% | -1.4% | Q1 2022 |
| CRBG | $127M | 3.10% | 0.73% | -7.3% | Q1 2024 |
| PK | $124M | 3.03% | 5.80% | +25.8% | Q1 2020 |
| HHH | $116M | 2.85% | 3.12% | -5.5% | Q4 2023 |
| TMHC | $108M | 2.65% | 1.77% | -0.2% | Q1 2017 |
| TX | $96.6M | 2.36% | 0.15% | +2.6% | Q2 2024 |
| ALLY | $94.5M | 2.31% | 0.84% | +2.1% | Q4 2022 |
| TPC | $93.4M | 2.29% | 7.65% | +16.8% | Q3 2018 |
| GLNG | $92.9M | 2.28% | 2.34% | -4.7% | Q4 2023 |
| HOG | $86.1M | 2.11% | 2.74% | +104.0% | Q4 2024 |
| C | $84.9M | 2.08% | 0.06% | -8.3% | Q2 2015 |
| MOS | $84.9M | 2.08% | 0.99% | +0.1% | Q4 2019 |
| GM | $77.7M | 1.90% | 0.17% | -0.7% | Q2 2013 |
| GSL | $73.6M | 1.80% | 9.08% | +2.6% | Q4 2022 |
| EG | $73.1M | 1.79% | 0.27% | +29.4% | Q2 2013 |
| ALGT | $69.8M | 1.71% | 7.36% | +32.6% | Q4 2023 |
| RDN | $65.9M | 1.61% | 1.41% | -30.0% | Q1 2022 |
| NMR | $64M | 1.57% | 0.35% | +11.7% | Q3 2024 |
| BZH | $63.7M | 1.56% | 10.30% | +0.1% | Q4 2017 |
| CGAU | $52.6M | 1.29% | 3.95% | -5.0% | Q2 2021 |
| RLJ | $45.6M | 1.12% | 3.81% | +0.5% | Q4 2023 |
| ASTL | $43.8M | 1.07% | 7.71% | +0.3% | Q3 2022 |
| UVE | $43.5M | 1.07% | 6.52% | +6.8% | Q2 2021 |
| HBM | $42.1M | 1.03% | 1.41% | +31.3% | Q3 2014 |
| CLDT | $35.1M | 0.86% | 10.04% | +9.3% | Q4 2022 |
| GAU | $32.4M | 0.79% | 10.15% | +1.5% | Q2 2020 |
| MU | $31.3M | 0.77% | 0.03% | -0.1% | Q2 2013 |
| NMIH | $30.6M | 0.75% | 1.08% | -35.1% | Q2 2024 |
| GSM | $24.2M | 0.59% | 3.50% | +9.6% | Q3 2024 |
| INSW | $16.4M | 0.40% | 1.00% | +36.0% | Q4 2016 |
| HOFT | $10.1M | 0.25% | 9.41% | -0.1% | Q1 2022 |
| MPAA | $9.73M | 0.24% | 5.27% | +0.4% | Q3 2013 |
| KBH | $8.93M | 0.22% | 0.21% | -26.0% | Q4 2015 |
 KEP | $8.76M | 0.21% | 0.18% | -1.5% | Q2 2013 |
| TWI | $6.37M | 0.16% | 1.19% | +51.6% | Q3 2024 |
| GHLD | $5.83M | 0.14% | 1.94% | +10.5% | Q4 2022 |
| ASIX | $3.85M | 0.09% | 0.63% | 0.0% | Q4 2023 |
| VTOL | $3.73M | 0.09% | 0.41% | +28.7% | Q2 2020 |
 KE | $3.03M | 0.07% | 0.76% | -0.9% | Q4 2014 |
| DC | $2.86M | 0.07% | 0.97% | +254.1% | Q2 2024 |