DONALD SMITH & CO., INC.

Long Only Manager • Value

DONALD SMITH & CO., INC. is a Value-focused institution based in New York, NY led by Richard Lawrence Greenberg, managing $5.0B across 58 long positions as of Q3 2025 with AER as the largest holding (8% allocation).

CEORichard Lawrence Greenberg

Portfolio Value: $5.0B
Positions: 58
Top Holding: AER at 7.55%
Last Reported: Q3 2025

Address152 W. 57th Street, 29th Floor, New York, NY, 10019, United States

Top Holdings

Largest long holdings in DONALD SMITH & CO., INC.'s portfolio (44.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 AerCap Holdings N.V. AER	Rental & Leasing Services Industrials	$378.1M	7.55%	-$1.1M Sold	1.75% 3.1M shares	≤ Q2 2013 Held for 12y 5m+
2 IAMGold IAG	Gold Basic Materials	$318.8M	6.36%	-$29.5M Sold	4.29% 24.7M shares	Q1 2016 Held for 9y 8m
3 Eldorado Gold EGO	Gold Basic Materials	$227.5M	4.54%	-$75.3M Sold	3.88% 7.9M shares	Q1 2018 Held for 7y 8m
4 Equinox Gold EQX	Gold Basic Materials	$224.7M	4.49%	-$72.7M Sold	2.56% 20.0M shares	Q1 2020 Held for 5y 8m
5 Genworth Financial GNW	Insurance - Life Financial Services	$222.3M	4.44%	-$10.9M Sold	6.09% 25.0M shares	Q3 2021 Held for 4y 2m
6 M/I Homes MHO	Residential Construction Consumer Cyclical	$199.5M	3.98%	-$3.9M Sold	5.23% 1.4M shares	≤ Q2 2013 Held for 12y 5m+
7 Jackson Financial JXN	Insurance - Life Financial Services	$198.9M	3.97%	+$26.9M Bought	2.82% 2.0M shares	Q4 2021 Held for 3y 11m
8 Harley-Davidson HOG	Auto - Recreational Vehicles Consumer Cyclical	$189.8M	3.79%	+$35.9M Bought	5.60% 6.8M shares	Q4 2024 Held for 11 months
9 Park Hotels & Resorts Inc. PK	REIT - Hotel & Motel Real Estate	$141.9M	2.83%	+$8.4M Bought	6.41% 12.8M shares	Q1 2020 Held for 5y 8m
10 Civitas Resources CIVI	Oil & Gas Exploration & Production Energy	$140.6M	2.81%	-$5.0M Sold	— 4.3M shares	Q2 2019 Held for 6y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DONALD SMITH & CO., INC.'s latest filing

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Market Value

$5.0B

Prior: $4.2B

Q/Q Change

+18.04%

+$765.3M

Net Flows % of MV

-0.427%

Turnover Ratio

7.89%

New Purchases

2 stocks

$65.1M

Added To

22 stocks

+$340.6M

Sold Out Of

3 stocks

$36.8M

Reduced Holdings

31 stocks

-$390.2M

Increased Positions

Position	Shares Δ	Change
1 HMC Honda Motor Co., Ltd. HMC	New	0 → 2.1M +$63.4M
2 James River Group Holdings, Inc. JRVR	New	0 → 312.4K +$1.7M
3 Ryerson Holding Corporation RYI	+450.92%	111.4K → 613.7K +$11.5M
4 GGB Gerdau GGB	+171.74%	6.0M → 16.2M +$31.8M
5 Radian Group RDN	+96.78%	1.1M → 2.1M +$37.3M

Decreased Positions

Position	Shares Δ	Change
1 International Seaways, Inc. INSW	Sold	709.0K → 0 −$25.9M
2 Scorpio Tankers STNG	Sold	277.1K → 0 −$10.8M
3 KEP Korea Electric Power KEP	Sold	9.1K → 0 −$130.3K
4 Micron Technology MU	-99.04%	259.5K → 2.5K −$43.0M
5 Tutor Perini TPC	-35.19%	2.9M → 1.9M −$67.3M