DONALD SMITH & CO., INC.
Q4 2025 13F-HR Holdings
Net value change ($000)
+323,743
(6.5%)
New positions
3
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
Snapshot: Change Analysis
Compared to Q3 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)
| WFG | 91,014 | NEW |
| CGAU | 78,741 | 63.1% |
| AER | 65,102 | 17.2% |
| SPNT | 50,595 | 37.8% |
| GGB | 39,030 | 77.6% |
| ALGT | 37,216 | 34.6% |
| EGO | 36,831 | 16.2% |
| RYZ | 33,520 | 238.9% |
| RDN | 32,485 | 42.8% |
| KBH | 31,456 | 332.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EQX | -125,777 | -56.0% |
| HBM | -86,626 | -99.2% |
| UNM | -36,517 | -26.4% |
| CLCO | -25,865 | -78.4% |
| GLOBAL SHIP LEASE INC NEW | -24,594 | -25.2% |
| CIVI | -19,101 | -13.6% |
| MOS | -16,722 | -13.1% |
| TMHC | -13,724 | -12.4% |
| BZH | -13,254 | -17.8% |
| GOLAR LNG LTD | -12,730 | -13.7% |
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 |
|---|