DONALD SMITH & CO., INC.

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Donald Smith, L.P.