13F HOLDINGS REPORT
DONALD SMITH & CO., INC.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000814375-25-000078
Total Value
$5.01B
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 3,124,528 | $378.1M | 7.54% |
| 2 | IAMGOLD Corp. | IAG | 24,653,651 | $318.8M | 6.36% |
| 3 | ELDORADO GOLD CORP | 284902509 | 7,876,132 | $227.5M | 4.54% |
| 4 | EQUINOX GOLD CORP | EQX | 20,031,159 | $224.7M | 4.48% |
| 5 | GENWORTH FINANCIAL INC. | 37247D106 | 24,976,084 | $222.3M | 4.43% |
| 6 | M/I HOMES | MHO | 1,381,250 | $199.5M | 3.98% |
| 7 | JACKSON FINANCIAL INC | JXN-PA | 1,964,624 | $198.9M | 3.97% |
| 8 | HARLEY-DAVIDSON INC | HOG | 6,803,727 | $189.8M | 3.79% |
| 9 | PARK HOTELS & RESORTS INC | PK | 12,804,583 | $141.9M | 2.83% |
| 10 | CIVITAS RESOURCES INC | 17888H103 | 4,326,560 | $140.6M | 2.80% |
| 11 | UNUM GROUP | UNMA | 1,779,969 | $138.4M | 2.76% |
| 12 | EVEREST GROUP LTD. | EG | 391,424 | $137.1M | 2.73% |
| 13 | SIRIUSPOINT LTD | SPNT | 7,402,682 | $133.9M | 2.67% |
| 14 | TERNIUM SA - SPONSORED ADR | TX | 3,742,583 | $130.0M | 2.59% |
| 15 | THE MOSAIC COMPANY | MOS | 3,693,076 | $128.1M | 2.55% |
| 16 | CENTERRA GOLD INC. | CGAU | 11,622,624 | $124.7M | 2.49% |
| 17 | TUTOR PERINI CORP | TPC | 1,890,417 | $124.0M | 2.47% |
| 18 | CITIGROUP INC | C-PR | 1,203,623 | $122.2M | 2.44% |
| 19 | TAYLOR MORRISON HOME CORP | TMHC | 1,681,859 | $111.0M | 2.21% |
| 20 | COREBRIDGE FINANCIAL INC | 21871X109 | 3,413,550 | $109.4M | 2.18% |
| 21 | GENERAL MOTORS | 37045V100 | 1,781,815 | $108.6M | 2.17% |
| 22 | ALLEGIANT TRAVEL CO | ALGT | 1,770,021 | $107.6M | 2.14% |
| 23 | ALLY FINANCIAL INC | 02005N100 | 2,559,863 | $100.3M | 2.00% |
| 24 | GLOBAL SHIP LEASE INC- CL A | GSL-PB | 3,184,843 | $97.8M | 1.95% |
| 25 | GOLAR LNG LTD | GLNG | 2,296,251 | $92.8M | 1.85% |
| 26 | NOMURA HOLDINGS INC | NRSCF | 12,420,747 | $90.3M | 1.80% |
| 27 | HOWARD HUGHES HOLDINGS INC | HHH | 1,086,195 | $89.3M | 1.78% |
| 28 | HUDBAY MINERALS | HBM | 5,761,121 | $87.3M | 1.74% |
| 29 | RLJ LODGING TRUST | RLJ-PA | 10,677,555 | $76.9M | 1.53% |
| 30 | RADIAN GROUP INC | RDN | 2,096,252 | $75.9M | 1.51% |
| 31 | BEAZER HOMES USA INC | BZH | 3,029,072 | $74.4M | 1.48% |
| 32 | HONDA MOTOR CO ADR | HNDAF | 2,058,700 | $63.4M | 1.26% |
| 33 | GALIANO GOLD INC | GAU | 24,115,925 | $52.8M | 1.05% |
| 34 | GERDAU SA | GGB | 16,229,292 | $50.3M | 1.00% |
| 35 | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 1,494,895 | $39.3M | 0.78% |
| 36 | MOHAWK INDUSTRIES INC | 608190104 | 278,266 | $35.9M | 0.72% |
| 37 | FERROGLOBE PLC | GSM | 7,553,964 | $34.4M | 0.69% |
| 38 | COOL CO LTD | G2415A113 | 3,472,090 | $33.0M | 0.66% |
| 39 | CHATHAM LODGING TRUST | CLDT-PA | 4,595,669 | $30.8M | 0.61% |
| 40 | HAMILTON INSURANCE GROUP - CLASS B | HG | 906,764 | $22.5M | 0.45% |
| 41 | ALGOMA STEEL GROUP INC | 015658107 | 5,937,020 | $21.1M | 0.42% |
| 42 | NMI HOLDINGS INC | NMIH | 459,616 | $17.6M | 0.35% |
| 43 | TITAN INTERNATIONAL INC | KMCM | 2,194,107 | $16.6M | 0.33% |
| 44 | RYERSON HOLDING CORP | RYZ | 613,727 | $14.0M | 0.28% |
| 45 | MOTORCAR PARTS OF AMERICA | 620071100 | 790,310 | $13.1M | 0.26% |
| 46 | METALLUS INC | MTUS | 644,206 | $10.6M | 0.21% |
| 47 | HOOKER FURNISHINGS CORP | HOFT | 996,073 | $10.1M | 0.20% |
| 48 | KB HOME | KBH | 148,700 | $9.5M | 0.19% |
| 49 | BRISTOW GROUP INC | VTOL | 227,062 | $8.2M | 0.16% |
| 50 | AIR FRANCE KLM | AIIR | 4,592,373 | $6.4M | 0.13% |
| 51 | DAKOTA GOLD CORP | DC | 1,080,000 | $4.9M | 0.10% |
| 52 | PERPETUA RESOURCES CORP | PPTA | 238,000 | $4.8M | 0.10% |
| 53 | ADVANSIX INC | ASIX | 226,560 | $4.4M | 0.09% |
| 54 | RUSSELL 1000 | 464287598 | 16,300 | $3.3M | 0.07% |
| 55 | GUILD HOLDINGS CO- CLASS A | 40172N107 | 158,988 | $3.2M | 0.06% |
| 56 | JAMES RIVER GROUP HOLDINGS | G5005R107 | 312,435 | $1.7M | 0.03% |
| 57 | MICRON TECH | MU | 2,488 | $416,292 | 0.01% |
| 58 | AZURE POWER GLOBAL LTD | V0393H103 | 299,126 | $299,126 | 0.01% |
| 59 | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | 5,866 | $8,330 | 0.00% |
| 60 | GREAT PANTHER MINING | 39115V101 | 472,001 | $47 | 0.00% |