DONALD SMITH & CO., INC.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$5,014,772
Net value change ($000)
+766,380 (18.0%)
New positions
2
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IAG 120,780 61.0%
EQX 72,331 47.5%
CGAU 66,664 114.8%
HMC 63,408 NEW
HOG 59,604 45.8%
JXN 48,017 31.8%
MHO 41,599 26.3%
RDN 37,554 97.9%
GGB 32,871 188.5%
EG 31,382 29.7%
Top Reduces (Value $000, Stocks/ETFs)
CRBG -35,555 -24.5%
MU -31,562 -98.7%
INSW -25,866 -100.0%
ASTL -20,511 -49.3%
TPC -12,457 -9.1%
STNG -10,845 -100.0%
GOLAR LNG LTD -7,501 -7.5%
UNM -7,404 -5.1%
SPNT -5,800 -4.2%
UVE -4,067 -9.4%
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