DONALD SMITH & CO., INC. Portfolio Holdings
Q3 2025•58 long positions•$5.0B portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $378.1M 7.55% | -$1.1M Sold | 1.75% 3.1M shares | 3.1M → 3.1M −$1.1M | -0.29% | $21.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $318.8M 6.36% | -$29.5M Sold | 4.29% 24.7M shares | 26.9M → 24.7M −$29.5M | -8.48% | $7.4B Mid Cap | Q1 2016 Held for 9y 8m | |
Gold Basic Materials | $227.5M 4.54% | -$75.3M Sold | 3.88% 7.9M shares | 10.5M → 7.9M −$75.3M | -24.86% | $5.9B Mid Cap | Q1 2018 Held for 7y 8m | |
Gold Basic Materials | $224.7M 4.49% | -$72.7M Sold | 2.56% 20.0M shares | 26.5M → 20.0M −$72.7M | -24.43% | $8.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Insurance - Life Financial Services | $222.3M 4.44% | -$10.9M Sold | 6.09% 25.0M shares | 26.2M → 25.0M −$10.9M | -4.67% | $3.7B Mid Cap | Q3 2021 Held for 4y 2m | |
Residential Construction Consumer Cyclical | $199.5M 3.98% | -$3.9M Sold | 5.23% 1.4M shares | 1.4M → 1.4M −$3.9M | -1.93% | $3.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $198.9M 3.97% | +$26.9M Bought | 2.82% 2.0M shares | 1.7M → 2.0M +$26.9M | +15.63% | $7.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Auto - Recreational Vehicles Consumer Cyclical | $189.8M 3.79% | +$35.9M Bought | 5.6% 6.8M shares | 5.5M → 6.8M +$35.9M | +23.31% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Hotel & Motel Real Estate | $141.9M 2.83% | +$8.4M Bought | 6.41% 12.8M shares | 12.0M → 12.8M +$8.4M | +6.31% | $2.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Exploration & Production Energy | $140.6M 2.81% | -$5.0M Sold | — 4.3M shares | 4.5M → 4.3M −$5.0M | -3.43% | — — | Q2 2019 Held for 6y 5m | |
Insurance - Life Financial Services | $138.4M 2.76% | -$2.0M Sold | 1.05% 1.8M shares | 1.8M → 1.8M −$2.0M | -1.44% | $13.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Reinsurance Financial Services | $137.1M 2.74% | +$28.2M Bought | 0.933% 391.4K shares | 311.0K → 391.4K +$28.2M | +25.84% | $14.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Reinsurance Financial Services | $133.9M 2.67% | +$10.0M Bought | 6.34% 7.4M shares | 6.9M → 7.4M +$10.0M | +8.03% | $2.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $130.0M 2.6% | +$11.5M Bought | — 3.7M shares | 3.4M → 3.7M +$11.5M | +9.68% | — — | Q2 2024 Held for 1y 5m | |
Agricultural Inputs Basic Materials | $128.1M 2.56% | +$25.9M Bought | 1.16% 3.7M shares | 2.9M → 3.7M +$25.9M | +25.37% | $11.0B Large Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $124.7M 2.49% | +$38.3M Bought | 5.72% 11.6M shares | 8.1M → 11.6M +$38.3M | +44.37% | $2.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Engineering & Construction Industrials | $124.0M 2.48% | -$67.3M Sold | 3.58% 1.9M shares | 2.9M → 1.9M −$67.3M | -35.19% | $3.5B Mid Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $122.2M 2.44% | +$3.9M Bought | 0.065% 1.2M shares | 1.2M → 1.2M +$3.9M | +3.33% | $186.85B Large Cap | Q2 2015 Held for 10y 5m | |
Residential Construction Consumer Cyclical | $111.0M 2.22% | -$7.3M Sold | 1.7% 1.7M shares | 1.8M → 1.7M −$7.3M | -6.18% | $6.5B Mid Cap | Q1 2017 Held for 8y 8m | |
Asset Management Financial Services | $109.4M 2.18% | -$21.5M Sold | 0.634% 3.4M shares | 4.1M → 3.4M −$21.5M | -16.4% | $17.3B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $108.6M 2.17% | +$7.7M Bought | 0.187% 1.8M shares | 1.7M → 1.8M +$7.7M | +7.59% | $58.0B Large Cap | Q1 2022 Held for 3y 8m | |
Airlines, Airports & Air Services Industrials | $107.6M 2.15% | +$16.0M Bought | 9.65% 1.8M shares | 1.5M → 1.8M +$16.0M | +17.48% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $100.3M 2.0% | -$621.8K Sold | 0.832% 2.6M shares | 2.6M → 2.6M −$621.8K | -0.62% | $12.1B Large Cap | Q4 2022 Held for 2y 11m | |
Marine Shipping Industrials | $97.8M 1.95% | -$1.7M Sold | 8.9% 3.2M shares | 3.2M → 3.2M −$1.7M | -1.67% | $1.1B Small Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $92.8M 1.85% | -$5.6M Sold | 2.24% 2.3M shares | 2.4M → 2.3M −$5.6M | -5.69% | $4.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $90.3M 1.8% | +$9.9M Bought | — 12.4M shares | 11.1M → 12.4M +$9.9M | +12.27% | — — | Q3 2024 Held for 1y 2m | |
Real Estate - Diversified Real Estate | $89.3M 1.78% | -$943.7K Sold | — 1.1M shares | 1.1M → 1.1M −$943.7K | -1.05% | — — | Q4 2022 Held for 2y 11m | |
Copper Basic Materials | $87.3M 1.74% | -$25.5M Sold | 1.46% 5.8M shares | 7.4M → 5.8M −$25.5M | -22.6% | $6.0B Mid Cap | Q3 2023 Held for 2y 2m | |
REIT - Hotel & Motel Real Estate | $76.9M 1.53% | +$23.4M Bought | 7.11% 10.7M shares | 7.4M → 10.7M +$23.4M | +43.84% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Insurance - Specialty Financial Services | $75.9M 1.52% | +$37.3M Bought | 1.55% 2.1M shares | 1.1M → 2.1M +$37.3M | +96.78% | $4.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Residential Construction Consumer Cyclical | $74.4M 1.48% | -$1.9M Sold | 10.19% 3.0M shares | 3.1M → 3.0M −$1.9M | -2.5% | $729.8M Small Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $63.4M 1.27% | +$63.4M New | — 2.1M shares | 0 → 2.1M +$63.4M | New | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $52.8M 1.05% | -$3.1M Sold | 9.33% 24.1M shares | 25.5M → 24.1M −$3.1M | -5.46% | $566.1M Small Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $50.3M 1.0% | +$31.8M Bought | — 16.2M shares | 6.0M → 16.2M +$31.8M | +171.74% | — — | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $39.3M 0.785% | -$1.8M Sold | 5.28% 1.5M shares | 1.6M → 1.5M −$1.8M | -4.45% | $744.8M Small Cap | Q2 2021 Held for 4y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $35.9M 0.716% | +$112.9K Bought | 0.448% 278.3K shares | 277.4K → 278.3K +$112.9K | +0.32% | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $34.4M 0.686% | -$1.2M Sold | 4.05% 7.6M shares | 7.8M → 7.6M −$1.2M | -3.29% | $849.1M Small Cap | Q3 2024 Held for 1y 2m | |
Marine Shipping Industrials | $33.0M 0.659% | -$880.9K Sold | 6.57% 3.5M shares | 3.6M → 3.5M −$880.9K | -2.6% | $502.2M Small Cap | Q2 2023 Held for 2y 5m | |
REIT - Hotel & Motel Real Estate | $30.8M 0.616% | -$1.5M Sold | 9.38% 4.6M shares | 4.8M → 4.6M −$1.5M | -4.6% | $328.6M Small Cap | Q4 2022 Held for 2y 11m | |
Insurance - Reinsurance Financial Services | $22.5M 0.449% | +$6.1M Bought | 0.912% 906.8K shares | 660.1K → 906.8K +$6.1M | +37.36% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Steel Basic Materials | $21.1M 0.421% | -$366.7K Sold | 5.66% 5.9M shares | 6.0M → 5.9M −$366.7K | -1.71% | $373.0M Small Cap | Q3 2022 Held for 3y 2m | |
Insurance - Specialty Financial Services | $17.6M 0.352% | -$229.8K Sold | 0.592% 459.6K shares | 465.6K → 459.6K −$229.8K | -1.29% | $3.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $16.6M 0.331% | +$5.6M Bought | 3.43% 2.2M shares | 1.5M → 2.2M +$5.6M | +50.29% | $483.0M Small Cap | Q3 2024 Held for 1y 2m | |
Manufacturing - Metal Fabrication Industrials | $14.0M 0.28% | +$11.5M Bought | 1.91% 613.7K shares | 111.4K → 613.7K +$11.5M | +450.92% | $736.1M Small Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $13.1M 0.261% | -$2.8M Sold | 4.08% 790.3K shares | 959.4K → 790.3K −$2.8M | -17.62% | $320.1M Small Cap | Q1 2022 Held for 3y 8m | |
Steel Basic Materials | $10.6M 0.213% | +$1.4M Bought | 1.54% 644.2K shares | 556.5K → 644.2K +$1.4M | +15.76% | $691.4M Small Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $10.1M 0.202% | +$114.8K Bought | 9.27% 996.1K shares | 984.8K → 996.1K +$114.8K | +1.15% | $109.1M Micro Cap | Q1 2022 Held for 3y 8m | |
Residential Construction Consumer Cyclical | $9.5M 0.189% | -$258.7K Sold | 0.229% 148.7K shares | 152.8K → 148.7K −$258.7K | -2.66% | $4.1B Mid Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Equipment & Services Energy | $8.2M 0.164% | -$862.0K Sold | 0.788% 227.1K shares | 251.0K → 227.1K −$862.0K | -9.52% | $1.0B Small Cap | Q2 2020 Held for 5y 5m | |
Gold Basic Materials | $4.9M 0.098% | — | 0.961% 1.1M shares | — | — | $511.2M Small Cap | Q2 2024 Held for 1y 5m |
