DONALD SMITH & CO., INC.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$4,182,446
Net value change ($000)
-55,591 (-1.3%)
New positions
2
Sold out positions
2
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/25/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EG 56,341 NEW
HOG 50,368 NEW
ALGT 41,155 75.2%
SPNT 29,079 29.0%
EQX 25,613 23.3%
NMR 20,170 59.7%
GSM 19,714 679.8%
GLOBAL SHIP LEASE INC NEW 19,032 38.4%
GM 15,627 21.4%
PK 15,556 13.7%
Top Reduces (Value $000, Stocks/ETFs)
JEF -70,958 -100.0%
NAVI -48,137 -86.2%
JXN -46,978 -25.7%
JBLU -37,570 -50.6%
AIG -37,564 -70.8%
MHO -33,446 -17.8%
TMHC -25,866 -19.0%
EGO -24,874 -12.1%
BZH -21,374 -20.0%
CLCO -11,742 -30.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type