DONALD SMITH & CO., INC.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$4,084,950
Net value change ($000)
-97,496 (-2.3%)
New positions
0
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HOG 35,727 70.9%
EGO 30,186 16.8%
EQX 28,643 21.1%
IAG 18,866 11.7%
EG 16,757 29.7%
X 15,566 9.6%
GNW 10,855 6.0%
NMR 10,084 18.7%
TPC 9,948 11.9%
TX 8,686 9.9%
Top Reduces (Value $000, Stocks/ETFs)
JBLU -36,695 -100.0%
ASTL -35,063 -44.4%
ALGT -26,105 -27.2%
CNA -24,903 -99.4%
RDN -24,462 -27.1%
UNM -22,594 -12.5%
BZH -21,993 -25.7%
NMIH -17,484 -36.4%
GOLAR LNG LTD -15,734 -14.5%
AIG -15,497 -100.0%
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