
	Donald Smith & Co 13F
	Donald Smith & Co.

	Last update 2025-05-14	57 Stocks (0 new)
	Value $4.08 Bil	Turnover 5 %
	Countries: Top Holdings: AER(8.25%)EGO(5.14%)GNW(4.71%)IAG(4.41%)X(4.37%) SEC Filings Portfolio Report

Donald Smith & Co Profile

Donald G. Smith was the Chief Investment Officer of Donald Smith & Co from its founding in 1980 until he passed away in 2019. He began his career as an analyst with Capital Research Company and subsequently worked at Capital Guardian Trust Co. In 1980, he became the CIO of Home Insurance Company and the President of Home Portfolio Advisors, Inc., which he bought and re-named to Donald Smith & Co.
Smith was awarded a B.S. in Finance and Accounting by the University of Illinois, an MBA by Harvard University and a J.D. from UCLA Law School and was admitted to the Bar Association of California. He once volunteered for Ben Graham at UCLA to conduct a study on a low P/E strategy.

Donald Smith & Co Investing Philosophy

Donald Smith is a deep-value manager employing a strict bottom-up approach. He invests in stocks of out-of-favor companies selling at discounts to tangible book value. He looks for companies in the bottom docile of price-to-tangible book ratios and a positive outlook for earnings potential over the next 2-4 years.

Donald Smith & Co Portfolio and Latest Trades

Ticker
Ticker
HOG
UNM
JBLU
CIVI
RDN
PK
CNA
X
ALGT
EG
NMIH
EQX
AIG
AER
MHO
TPC
IAG
HBM
CRBG
JXN
GNW
C
NAVI
HHH
EGO
NMR
GLNG
INSW
KBH
CLDT
UVE
CGAU
TX
ALLY
GSL
GSM
TWI
DC
SPNT
GM
VTOL
GAU
GHLD
RLJ
TMHC
IWD
AFLYY
ASIX
ASTL
BZH
CLCO
HOFT
KE
KEP
MOS
MPAA
MU
NTGR
JEF
EG
HOG
NAVI
EQX
JBLU
JXN
AIG
CIVI
GSL
UNM
GLNG
GSM
NMR
PK
SPNT
TX
NMIH
CGAU
CLDT
MOS
RLJ
TMHC
MHO
AER
GNW
NTGR
INSW
L
EGO
TPC
HBM
UVE
ALGT
X
GAU
GM
KEP
C
KBH
IAG
ALLY

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
HOG	Harley-Davidson Inc	2025-03-31	Add Add	+1.08%	● 24.13 ($26.76) 30.02	$23.60	-11.81%	Add 103.97%	3,409,696	1,738,017
UNM	Unum Group	2025-03-31	Reduce Reduce	-0.93%	● 71.8 ($77.09) 83.34	$80.76	4.76%	Reduce -21.57%	1,938,298	-533,119
JBLU	JetBlue Airways Corp	2025-03-31	Sold Out Sold Out	-0.88%	● 4.82 ($6.57) 8.09	$4.23	-35.62%	Sold Out	0	-4,668,608
CIVI	Civitas Resources Inc	2025-03-31	Add Add	+0.65%	● 32.05 ($44.28) 54.79	$27.52	-37.85%	Add 20.18%	4,548,770	763,786
RDN	Radian Group Inc	2025-03-31	Reduce Reduce	-0.65%	● 30.6 ($32.57) 34.58	$36.02	10.59%	Reduce -30.04%	1,993,878	-856,048
PK	Park Hotels & Resorts Inc	2025-03-31	Add Add	+0.62%	● 10.68 ($12.66) 14.19	$10.23	-19.19%	Add 25.84%	11,577,320	2,377,195
CNA	CNA Financial Corp	2025-03-31	Reduce Reduce	-0.60%	● 45.86 ($48.76) 51	$46.53	-4.57%	Reduce -99.46%	2,795	-514,983
X	United States Steel Corp	2025-03-31	Reduce Reduce	-0.46%	● 30.47 ($37.84) 43	$54.84	44.93%	Reduce -11.88%	4,219,425	-568,650
ALGT	Allegiant Travel Co	2025-03-31	Add Add	+0.42%	● 51.65 ($80.35) 105.3	$54.95	-31.61%	Add 32.6%	1,350,447	331,998
EG	Everest Group Ltd	2025-03-31	Add Add	+0.41%	● 331.58 ($353.38) 373	$339.85	-3.83%	Add 29.43%	201,189	45,749
NMIH	NMI Holdings Inc	2025-03-31	Reduce Reduce	-0.40%	● 34.46 ($36.36) 39.13	$42.19	16.03%	Reduce -35.11%	848,634	-459,234
EQX	Equinox Gold Corp	2025-03-31	Reduce Reduce	-0.38%	● 5.09 ($6.41) 7.16	$5.75	-10.30%	Reduce -11.62%	23,863,759	-3,136,224
AIG	American International Group Inc	2025-03-31	Sold Out Sold Out	-0.37%	● 70.5 ($77.72) 86.94	$85.59	10.13%	Sold Out	0	-212,864
AER	AerCap Holdings NV	2025-03-31	Reduce Reduce	-0.35%	● 94.11 ($98.97) 105.78	$117.00	18.22%	Reduce -4.47%	3,297,089	-154,330
MHO	M/I Homes Inc	2025-03-31	Add Add	+0.33%	● 113.46 ($122.73) 138.33	$112.12	-8.64%	Add 10.2%	1,282,967	118,778
TPC	Tutor Perini Corp	2025-03-31	Add Add	+0.33%	● 21.51 ($24.67) 29.39	$46.78	89.62%	Add 16.84%	4,031,220	580,963
IAG	Iamgold Corp	2025-03-31	Reduce Reduce	-0.30%	● 5.11 ($5.91) 6.61	$7.35	24.37%	Reduce -7.78%	28,805,304	-2,428,570
HBM	Hudbay Minerals Inc	2025-03-31	Add Add	+0.25%	● 6.6 ($8.14) 9.58	$10.61	30.34%	Add 31.33%	5,549,372	1,323,745
CRBG	Corebridge Financial Inc	2025-03-31	Reduce Reduce	-0.22%	● 29.61 ($32.37) 34.68	$35.50	9.67%	Reduce -7.25%	4,010,684	-313,518
JXN	Jackson Financial Inc	2025-03-31	Add Add	+0.22%	● 79.36 ($88.8) 97.88	$88.79	-0.01%	Add 6.98%	1,666,047	108,758
GNW	Genworth Financial Inc	2025-03-31	Add Add	+0.20%	● 6.44 ($6.95) 7.42	$7.78	11.94%	Add 4.49%	27,114,581	1,165,112
C	Citigroup Inc	2025-03-31	Reduce Reduce	-0.18%	● 67.23 ($76.25) 84.63	$85.12	11.63%	Reduce -8.33%	1,196,413	-108,670
NAVI	Navient Corp	2025-03-31	Sold Out Sold Out	-0.18%	● 12.63 ($13.66) 14.75	$14.10	3.22%	Sold Out	0	-579,092
HHH	Howard Hughes Holdings Inc	2025-03-31	Reduce Reduce	-0.17%	● 71.78 ($75.49) 80.6	$67.50	-10.58%	Reduce -5.49%	1,570,008	-91,272
EGO	Eldorado Gold Corp	2025-03-31	Add Add	+0.16%	● 13.41 ($15.02) 16.82	$20.34	35.42%	Add 3.24%	12,492,756	391,776
NMR	Nomura Holdings Inc	2025-03-31	Add Add	+0.16%	● 5.56 ($6.37) 6.98	$6.58	3.30%	Add 11.74%	10,412,601	1,094,218
GLNG	Golar LNG Ltd	2025-03-31	Reduce Reduce	-0.12%	● 31.34 ($39.19) 43.84	$41.20	5.13%	Reduce -4.73%	2,446,557	-121,481
INSW	International Seaways Inc	2025-03-31	Add Add	+0.11%	● 32.85 ($36.61) 41.61	$36.48	-0.36%	Add 36.04%	492,711	130,519
KBH	KB Home	2025-03-31	Reduce Reduce	-0.09%	● 57.73 ($63.69) 70.05	$52.97	-16.83%	Reduce -26.01%	153,659	-54,026
CLDT	Chatham Lodging Trust	2025-03-31	Add Add	+0.07%	● 7.13 ($8.28) 8.89	$6.97	-15.82%	Add 9.32%	4,916,914	419,235
UVE	Universal Insurance Holdings Inc	2025-03-31	Add Add	+0.07%	● 18.91 ($20.62) 23.7	$27.73	34.48%	Add 6.75%	1,836,718	116,199
CGAU	Centerra Gold Inc	2025-03-31	Reduce Reduce	-0.06%	● 5.5 ($6.11) 6.93	$7.21	18.00%	Reduce -5%	8,286,841	-436,219
TX	Ternium SA	2025-03-31	Add Add	+0.06%	● 28.53 ($30.26) 33.05	$30.10	-0.53%	Add 2.55%	3,099,790	76,987
ALLY	Ally Financial Inc	2025-03-31	Add Add	+0.05%	● 32.99 ($36.84) 40.09	$38.95	5.73%	Add 2.13%	2,590,082	54,016
GSL	Global Ship Lease Inc	2025-03-31	Add Add	+0.05%	● 21.1 ($22.37) 23.88	$26.31	17.61%	Add 2.57%	3,220,085	80,615
GSM	Ferroglobe PLC	2025-03-31	Add Add	+0.05%	● 3.29 ($3.86) 4.13	$3.67	-4.92%	Add 9.6%	6,522,510	571,459
TWI	Titan International Inc	2025-03-31	Add Add	+0.05%	● 6.59 ($8.27) 9.22	$10.27	24.18%	Add 51.62%	759,486	258,581
DC	Dakota Gold Corp	2025-03-31	Add Add	+0.05%	● 2.22 ($2.74) 3.43	$3.69	34.67%	Add 254.1%	1,080,000	775,000
SPNT	SiriusPoint Ltd	2025-03-31	Reduce Reduce	-0.04%	● 13.91 ($14.91) 17.29	$20.39	36.75%	Reduce -1.42%	7,775,609	-112,278
GM	General Motors Co	2025-03-31	Reduce Reduce	-0.02%	● 45.22 ($49.28) 54.92	$49.21	-0.14%	Reduce -0.72%	1,653,055	-11,987
VTOL	Bristow Group Inc	2025-03-31	Add Add	+0.02%	● 31.02 ($34.32) 38.02	$32.97	-3.93%	Add 28.66%	118,027	26,292
GAU	Galiano Gold Inc	2025-03-31	Add Add	+0.01%	● 1.09 ($1.23) 1.4	$1.27	3.25%	Add 1.49%	26,092,047	383,640
GHLD	Guild Holdings Co	2025-03-31	Add Add	+0.01%	● 12.11 ($12.97) 15.93	$19.77	52.43%	Add 10.5%	380,925	36,183
RLJ	RLJ Lodging Trust	2025-03-31	Add Add	+0.01%	● 7.89 ($9.38) 10.07	$7.28	-22.39%	Add 0.5%	5,785,113	28,880
TMHC	Taylor Morrison Home Corp	2025-03-31	Reduce Reduce	-0.01%	● 58.09 ($62.25) 67.02	$61.42	-1.33%	Reduce -0.2%	1,801,645	-3,623
IWD	iShares Russell 1000 Value ETF	2025-03-31	Reduce Reduce	-0.01%	● 182.82 ($190.45) 196.21	$194.23	1.98%	Reduce -8.43%	16,300	-1,500
AFLYY	Air France-KLM	2025-03-31	Reduce Reduce	0%	● 0.71 ($0.88) 1.22	$1.13	28.41%	Reduce -0.17%	4,760,925	-8,331
ASIX	AdvanSix Inc	2025-03-31	Add Add	0%	● 22.57 ($27.83) 32.31	$23.75	-14.66%	Add 0.01%	170,165	17
ASTL	Algoma Steel Group Inc	2025-03-31	Add Add	0%	● 5.42 ($7.51) 9.7	$6.89	-8.26%	Add 0.25%	8,088,120	20,517
BZH	Beazer Homes USA Inc	2025-03-31	Add Add	0%	● 20.27 ($23.99) 28.57	$22.37	-6.75%	Add 0.1%	3,122,510	3,027
CLCO	Cool Co Ltd	2025-03-31	Reduce Reduce	0%	● 4.94 ($7.13) 8.99	$6.70	-6.03%	Reduce -0.25%	3,432,111	-8,541
HOFT	Hooker Furnishings Corp	2025-03-31	Reduce Reduce	0%	● 10.04 ($12.64) 13.57	$10.58	-16.30%	Reduce -0.07%	1,007,122	-669
KE	Kimball Electronics Inc	2025-03-31	Reduce Reduce	0%	● 16.11 ($17.68) 19.51	$19.23	8.77%	Reduce -0.87%	184,176	-1,625
KEP	Korea Electric Power Corp	2025-03-31	Reduce Reduce	0%	● 6.68 ($7.38) 8.18	$14.24	92.95%	Reduce -1.45%	1,182,486	-17,441
MOS	The Mosaic Co	2025-03-31	Add Add	0%	● 23.08 ($26.45) 28.8	$36.48	37.92%	Add 0.11%	3,141,584	3,459
MPAA	Motorcar Parts of America Inc	2025-03-31	Add Add	0%	● 5.66 ($8.73) 11.6	$11.20	28.29%	Add 0.36%	1,024,058	3,650
MU	Micron Technology Inc	2025-03-31	Reduce Reduce	0%	● 86.89 ($96.05) 109.38	$123.25	28.32%	Reduce -0.09%	359,884	-318
NTGR	Netgear Inc	2025-03-31	Sold Out Sold Out	0%	● 22.11 ($26.28) 30.91	$29.07	10.62%	Sold Out	0	-1,070
JEF	Jefferies Financial Group Inc	2024-12-31	Sold Out Sold Out	-1.67%	● 62.34 ($72.1) 81.75	$54.69	-24.15%	Sold Out	0	-1,152,846
EG	Everest Group Ltd	2024-12-31	New Buy New Buy	+1.35%	● 347.75 ($374.17) 407.04	$339.85	-9.17%	New holding	155,440	155,440
HOG	Harley-Davidson Inc	2024-12-31	New Buy New Buy	+1.20%	● 29.69 ($33.05) 36.65	$23.60	-28.59%	New holding	1,671,679	1,671,679
NAVI	Navient Corp	2024-12-31	Reduce Reduce	-1.11%	● 12.98 ($14.95) 15.86	$14.10	-5.69%	Reduce -83.83%	579,092	-3,002,219
EQX	Equinox Gold Corp	2024-12-31	Add Add	+1.07%	● 4.97 ($5.58) 6.41	$5.75	3.05%	Add 49.58%	26,999,983	8,949,544
JBLU	JetBlue Airways Corp	2024-12-31	Reduce Reduce	-1.03%	● 5.63 ($6.78) 8.05	$4.23	-37.61%	Reduce -58.76%	4,668,608	-6,652,352
JXN	Jackson Financial Inc	2024-12-31	Reduce Reduce	-0.96%	● 84.91 ($97.77) 113.74	$88.79	-9.18%	Reduce -22.19%	1,557,289	-444,107
AIG	American International Group Inc	2024-12-31	Reduce Reduce	-0.88%	● 70 ($75.23) 79.19	$85.59	13.77%	Reduce -70.62%	212,864	-511,716
CIVI	Civitas Resources Inc	2024-12-31	Add Add	+0.67%	● 42.79 ($49.79) 54.92	$27.52	-44.73%	Add 19.25%	3,784,984	611,082
GSL	Global Ship Lease Inc	2024-12-31	Add Add	+0.67%	● 21.21 ($23.29) 26.31	$26.31	12.97%	Add 69.01%	3,139,470	1,281,941
UNM	Unum Group	2024-12-31	Reduce Reduce	-0.63%	● 59.3 ($69.1) 77.07	$80.76	16.87%	Reduce -15.39%	2,471,417	-449,593
GLNG	Golar LNG Ltd	2024-12-31	Reduce Reduce	-0.54%	● 34 ($38.98) 43.59	$41.20	5.69%	Reduce -19.63%	2,568,038	-627,294
GSM	Ferroglobe PLC	2024-12-31	Add Add	+0.48%	● 3.78 ($4.28) 4.68	$3.67	-14.25%	Add 852.17%	5,951,051	5,326,051
NMR	Nomura Holdings Inc	2024-12-31	Add Add	+0.39%	● 5.06 ($5.68) 6.25	$6.58	15.85%	Add 43.98%	9,318,383	2,846,601
PK	Park Hotels & Resorts Inc	2024-12-31	Add Add	+0.38%	● 13.67 ($14.69) 15.82	$10.23	-30.36%	Add 13.9%	9,200,125	1,122,839
SPNT	SiriusPoint Ltd	2024-12-31	Add Add	+0.35%	● 12.92 ($14.44) 16.39	$20.39	41.20%	Add 12.88%	7,887,887	900,209
TX	Ternium SA	2024-12-31	Add Add	+0.34%	● 28.78 ($33.43) 37.3	$30.10	-9.96%	Add 19.02%	3,022,803	483,052
NMIH	NMI Holdings Inc	2024-12-31	Add Add	+0.30%	● 36.32 ($38.81) 41.52	$42.19	8.71%	Add 34.85%	1,307,868	337,996
CGAU	Centerra Gold Inc	2024-12-31	Add Add	+0.28%	● 5.56 ($6.41) 7.6	$7.21	12.48%	Add 30.09%	8,723,060	2,017,756
CLDT	Chatham Lodging Trust	2024-12-31	Add Add	+0.23%	● 7.8 ($8.87) 9.88	$6.97	-21.42%	Add 30.68%	4,497,679	1,055,999
MOS	The Mosaic Co	2024-12-31	Add Add	+0.23%	● 23.87 ($26.14) 28.34	$36.48	39.56%	Add 14.05%	3,138,125	386,545
RLJ	RLJ Lodging Trust	2024-12-31	Add Add	+0.22%	● 8.77 ($9.72) 10.68	$7.28	-25.10%	Add 18.56%	5,756,233	901,111
TMHC	Taylor Morrison Home Corp	2024-12-31	Reduce Reduce	-0.22%	● 59.24 ($68.21) 74.8	$61.42	-9.95%	Reduce -6.99%	1,805,268	-135,611
MHO	M/I Homes Inc	2024-12-31	Add Add	+0.21%	● 132.44 ($157.15) 174.92	$112.12	-28.65%	Add 5.99%	1,164,189	65,771
AER	AerCap Holdings NV	2024-12-31	Reduce Reduce	-0.17%	● 91.85 ($95.96) 100.3	$117.00	21.93%	Reduce -2.1%	3,451,419	-73,888
GNW	Genworth Financial Inc	2024-12-31	Add Add	+0.16%	● 6.52 ($7.19) 7.82	$7.78	8.21%	Add 3.73%	25,949,469	934,175
NTGR	Netgear Inc	2024-12-31	Reduce Reduce	-0.15%	● 19.06 ($23.57) 29.03	$29.07	23.33%	Reduce -99.65%	1,070	-305,739
INSW	International Seaways Inc	2024-12-31	Add Add	+0.14%	● 32.46 ($42.41) 54.3	$36.48	-13.98%	Add 77.81%	362,192	158,495
L	Loews Corp	2024-12-31	Sold Out Sold Out	-0.14%	● 76.49 ($82.46) 87.05	$91.66	11.16%	Sold Out	0	-77,624
EGO	Eldorado Gold Corp	2024-12-31	Add Add	+0.11%	● 14.7 ($16.49) 18.66	$20.34	23.35%	Add 2.63%	12,100,980	309,599
TPC	Tutor Perini Corp	2024-12-31	Add Add	+0.10%	● 23.8 ($27.18) 33.24	$46.78	72.11%	Add 5.5%	3,450,257	179,819
HBM	Hudbay Minerals Inc	2024-12-31	Add Add	+0.09%	● 7.84 ($8.96) 9.72	$10.61	18.42%	Add 12.72%	4,225,627	476,847
UVE	Universal Insurance Holdings Inc	2024-12-31	Add Add	+0.09%	● 16.9 ($20.91) 22.98	$27.73	32.62%	Add 11.31%	1,720,519	174,843
ALGT	Allegiant Travel Co	2024-12-31	Add Add	+0.06%	● 55 ($73.17) 94.12	$54.95	-24.90%	Add 2.51%	1,018,449	24,975
X	United States Steel Corp	2024-12-31	Add Add	+0.06%	● 30.14 ($36.94) 42.31	$54.84	48.46%	Add 1.45%	4,788,075	68,230
GAU	Galiano Gold Inc	2024-12-31	Add Add	+0.05%	● 1.2 ($1.44) 1.81	$1.27	-11.81%	Add 7.65%	25,708,407	1,827,084
GM	General Motors Co	2024-12-31	Add Add	+0.05%	● 44.82 ($52.49) 60.2	$49.21	-6.25%	Add 2.18%	1,665,042	35,469
KEP	Korea Electric Power Corp	2024-12-31	Reduce Reduce	-0.05%	● 6.81 ($7.83) 9	$14.24	81.86%	Reduce -19.18%	1,199,927	-284,826
C	Citigroup Inc	2024-12-31	Add Add	+0.04%	● 61.31 ($67.49) 72.5	$85.12	26.12%	Add 2.07%	1,305,083	26,463
KBH	KB Home	2024-12-31	Reduce Reduce	-0.04%	● 65.58 ($77.69) 85.26	$52.97	-31.82%	Reduce -8.15%	207,685	-18,425
IAG	Iamgold Corp	2024-12-31	Add Add	+0.03%	● 4.54 ($5.34) 6.15	$7.35	37.64%	Add 0.7%	31,233,874	216,751
ALLY	Ally Financial Inc	2024-12-31	Add Add	+0.02%	● 34.25 ($36.34) 39.98	$38.95	7.18%	Add 0.81%	2,536,066	20,499

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