Latest Portfolio Value
$5.01 B
09/30/2025
Total Assets Held
$60
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
44.71%
Donald Smith & Co., Inc. (CIK: 0000814375) is a financial institution headquartered at 152 W. 57Th Street, 29Th Floor, New York, New York 10019. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $5,014,771,748, comprising 60 distinct securities. Over its filing history, it has submitted 61 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 3.12 M | $378.07 M | 7.54% | ▼ 9,110 | Reduce -0.3% | |
| 24.65 M | $318.77 M | 6.36% | ▼ 2,284,059 | Reduce -8.5% | |
| 7.88 M | $227.54 M | 4.54% | ▼ 2,605,194 | Reduce -24.9% | |
| 20.03 M | $224.75 M | 4.48% | ▼ 6,476,456 | Reduce -24.4% | |
| 24.98 M | $222.29 M | 4.43% | ▼ 1,222,196 | Reduce -4.7% | |
| 1.38 M | $199.51 M | 3.98% | ▼ 27,140 | Reduce -1.9% | |
| 1.96 M | $198.88 M | 3.97% | ▲ 265,537 | Add 15.6% | |
| 6.8 M | $189.82 M | 3.79% | ▲ 1,285,932 | Add 23.3% | |
| 12.8 M | $141.87 M | 2.83% | ▲ 760,406 | Add 6.3% | |
| 4.33 M | $140.61 M | 2.80% | ▼ 153,808 | Reduce -3.4% |