DONALD SMITH & CO., INC.

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/11/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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