DONALD SMITH & CO., INC.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$4,248,392
Net value change ($000)
+163,442 (4.0%)
New positions
6
Sold out positions
3
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 44,125 51.3%
TPC 43,005 46.0%
HBM 36,850 87.5%
EG 32,608 44.6%
AER 29,772 8.8%
MHK 29,082 NEW
MOS 22,603 26.6%
CRBG 18,342 14.5%
IAG 17,959 10.0%
GGB 17,440 NEW
Top Reduces (Value $000, Stocks/ETFs)
X -178,313 -100.0%
HHH -42,213 -36.3%
CIVI -35,407 -22.3%
RDN -27,566 -41.8%
UNM -12,044 -7.6%
EQX -11,764 -7.2%
NMIH -10,949 -35.8%
KEP -8,632 -98.5%
KE -3,030 -100.0%
ASTL -2,221 -5.1%
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