Data as of Q4 2025 (Dec 31, 2025)

DONALD SMITH & CO., INC.

•CIK: 814375•Filing: Q4 2025

Donald Smith & Co., Inc., led by Donald Smith, known for a contrarian investment approach, currently manages $5.3 billion in assets with a focus on undervalued and distressed securities. Recently, the fund has made notable moves by adding WFG, JRVR, and WSBF, while significantly cutting positions in HBM and C-PR, and increasing stakes in KBH and RYI.

Total AUM
$5.3B
QoQ Performance
+6.5%
Positions
60
Top 10 Concentration
44.3%
Latest Filing
Q4 2025

Top Holdings Allocation

AER
IMG
AER8.3%
IMG6.1%
ELD5.0%
GNW4.0%
JXN3.9%
CG3.8%
MHO3.5%
SPNT3.5%

📈 Biggest Buys

WFG
WEST FRASER TIMBER CO LTD
NEW
1.7% of portfolio
HOG
HARLEY-DAVIDSON INC
+30.8%
3.4% of portfolio
CG
CENTERRA GOLD INC.
+21.8%
3.8% of portfolio
RDN
RADIAN GROUP INC
+43.7%
2.0% of portfolio
KBH
KB HOME
+387.8%
0.8% of portfolio

📉 Biggest Sells

EQX
EQUINOX GOLD CORP
-64.8%
1.9% of portfolio
HBM
HUDBAY MINERALS
-99.4%
0.0% of portfolio
IMG
IAMGOLD Corp.
-20.4%
6.1% of portfolio
GSL
GLOBAL SHIP LEASE INC- CL A
-34.4%
1.4% of portfolio
UNM
UNUM GROUP
-26.1%
1.9% of portfolio

Sector Breakdown

Other96.2%
Financial2.3%
Real Estate1.5%

🚪 Exited Positionssold since Q3 2025

—
GUILD HOLDINGS CO- CLASS A
SOLD
$3.2M
JRVR
JAMES RIVER GROUP HOLDINGS
SOLD
$1.7M
MU
MICRON TECH
SOLD
$416.3K

Changes from Q3 2025

NEW3 new positions
↑27 increased
↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AER8.3%
AERCAP HOLDINGS NV
$443.2M
IMG6.1%
IAMGOLD Corp.
$323.7M
ELD5.0%
ELDORADO GOLD CORP
$264.4M
GNW4.0%
GENWORTH FINANCIAL INC.
$214.7M
JXN3.9%
JACKSON FINANCIAL INC
$208.4M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.