Rating #14
Donald Smith
Donald Smith
Portfolio value
Stocks
Performance
1 Year
+24.94%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Donald Smith’s Portfolio: Q3 2025
Top10 stocks: 44.72% of the portfolio
Donald Smith’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.61ppt
0.72ppt
0.59ppt
1.12ppt
0.25ppt
0.02ppt
0.41ppt
0.26ppt
0.20ppt
0.22ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  RDN | +96.78% | $34.82 | $35.90M | 0.61ppt | |
2  HOG | +23.31% | $26.84 | $34.51M | 0.72ppt | |
3  GGB | +171.74% | $3.03 | $31.08M | 0.59ppt | |
4  CGAU | +44.37% | $7.99 | $28.54M | 1.12ppt | |
5  EG | +25.84% | $337.63 | $27.14M | 0.25ppt | |
6  MOS | +25.37% | $34.45 | $25.75M | 0.02ppt | |
7  JXN | +15.63% | $93.42 | $24.81M | 0.41ppt | |
8  RLJ | +43.84% | $7.54 | $24.54M | 0.26ppt | |
9  ALGT | +17.48% | $57.36 | $15.11M | 0.20ppt | |
10  RYI | +450.92% | $22.49 | $11.30M | 0.22ppt |
Donald Smith’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  AER | Other Equipment Rental | $27.78 | -0.29% | 3.12M | $378.07M | 7.54% -1.09ppt | 1.80% | 51 Quarters | Q3 2025 | |
2  IAG | Gold & Silver Mining | $3.53 | -8.48% | 24.65M | $318.77M | 6.36% 1.70ppt | 4.29% | 39 Quarters | Q3 2025 | |
3  EGO | Gold & Silver Mining | $9.93 | -24.86% | 7.88M | $227.54M | 4.54% -0.48ppt | 3.84% | 28 Quarters | Q3 2025 | |
4  EQX | Gold & Silver Mining | $5.64 | -24.43% | 20.03M | $224.75M | 4.48% 0.89ppt | 4.01% | 23 Quarters | Q3 2025 | |
5  GNW | Life Insurance | $4.81 | -4.67% | 24.98M | $222.29M | 4.43% -0.37ppt | 6.04% | 17 Quarters | Q3 2025 | |
6  MHO | Builders | $54.14 | -1.93% | 1.38M | $199.51M | 3.98% 0.26ppt | 5.10% | 61 Quarters | Q3 2025 | |
7 JXN | Life Insurance | $54.91 | +15.63% | 1.96M | $198.88M | 3.97% 0.41ppt | 2.74% | 16 Quarters | Q3 2025 | |
8 HOG | Motorcycles & Bicycles | $26.44 | +23.31% | 6.80M | $189.82M | 3.79% 0.72ppt | 5.54% | 4 Quarters | Q3 2025 | |
9  PK | Hotels & Motels | $12.89 | +6.31% | 12.80M | $141.87M | 2.83% -0.07ppt | 6.40% | 23 Quarters | Q3 2025 | |
10  CIVI | Crude Oil & Gas | $50.87 | -3.43% | 4.33M | $140.61M | 2.80% -0.10ppt | 4.67% | 16 Quarters | Q3 2025 | |
11  UNM | Accident & Health Insurance | $31.68 | -1.44% | 1.78M | $138.45M | 2.76% -0.67ppt | 1.02% | 86 Quarters | Q3 2025 | |
12 EG | Reinsurance | $347.86 | +25.84% | 391.42K | $137.09M | 2.73% 0.25ppt | 0.00% | 4 Quarters | Q3 2025 | |
13  SPNT | Casualty Insurance | $10.46 | +8.03% | 7.40M | $133.91M | 2.67% -0.62ppt | 4.59% | 15 Quarters | Q3 2025 | |
14  TX | Steel Mills (Coke Ovens) | $35.02 | +9.68% | 3.74M | $129.98M | 2.59% 0.17ppt | 1.91% | 6 Quarters | Q3 2025 | |
15 MOS | Agricultural Chemicals | $28.81 | +25.37% | 3.69M | $128.08M | 2.55% 0.02ppt | 1.16% | 24 Quarters | Q3 2025 | |
16 CGAU | Gold & Silver Mining | $7.16 | +44.37% | 11.62M | $124.71M | 2.49% 1.12ppt | 5.64% | 18 Quarters | Q3 2025 | |
17  TPC | Nonresidential Contractors | $14.68 | -35.19% | 1.89M | $123.99M | 2.47% -0.74ppt | 3.59% | 29 Quarters | Q3 2025 | |
18  C | National Banks | $51.57 | +3.33% | 1.20M | $122.17M | 2.44% 0.10ppt | 0.07% | 42 Quarters | Q3 2025 | |
19  TMHC | Builders | $22.95 | -6.18% | 1.68M | $111.02M | 2.21% -0.38ppt | 1.68% | 35 Quarters | Q3 2025 | |
20  CRBG | Life Insurance | $28.67 | -16.40% | 3.41M | $109.40M | 2.18% -1.23ppt | 0.62% | 7 Quarters | Q3 2025 |
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