About Donald Smith & Co
Donald Smith is a veteran deep-value investor and the founder of Donald Smith & Co., an investment advisory firm based in New York. A disciple of Benjamin Graham, he has spent his entire career adhering to a strict, quantitative-based value strategy. His firm is known for its patient, contrarian approach and its focus on tangible assets as the primary measure of value.
Donald Smith & Co Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 3.13 M | $366.64 M | 8.63% | >10 Years | -4.96% | ||
| 10.48 M | $213.19 M | 5.02% | 6.5 Years | -16.10% | ||
| 26.2 M | $203.82 M | 4.80% | 3.7 Years | -3.38% | ||
| 26.94 M | $197.99 M | 4.66% | 9.2 Years | -6.48% | ||
| 1.41 M | $157.91 M | 3.72% | >10 Years | +9.78% | ||
| 26.51 M | $152.42 M | 3.59% | 5.2 Years | +11.08% | ||
| 1.7 M | $150.86 M | 3.55% | 3.5 Years | +1.98% | ||
| 1.81 M | $145.85 M | 3.43% | >10 Years | -6.83% | ||
| 4.08 M | $144.96 M | 3.41% | 1.2 Years | +1.81% | ||
| 6.85 M | $139.72 M | 3.29% | 3.2 Years | -11.88% |
Recent Moves
Significant New Position
+277,390 Shares | +$29.08 M Value
Continues to build a major stake in the Consumer Discretionary sector
2025 Q2
Added to Core Holding
+2.11 M Shares | +$49.75 M Value
Largest position increase in Consumer Discretionary sector
2025 Q2
Reduced Exposure to Position
-1.11 M Shares | -$52.13 M Value
Significant reduction in holdings of Industrials
2025 Q2
Complete Exit
-184,176 Shares | -$3.03 M Value
Cleared KE, sector remains in portfolio
2025 Q2
Donald Smith & Co's Historical Top Holdings Breakdown
Portfolio Date:
Donald Smith & Co Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
|
N/A
|
UNITED STATES STL CORP NEW
|
06/30/2025 | Sold Out | 4.22 M | -4.22 M | $178.31 M |
| 06/30/2025 | Reduce -27.6% | 2.92 M | -1.11 M | $52.13 M | ||
| 06/30/2025 | Add 61.8% | 5.52 M | 2.11 M | $49.75 M | ||
| 06/30/2025 | Reduce -16.1% | 10.48 M | -2.01 M | $40.91 M | ||
| 06/30/2025 | Add 54.6% | 311,037 | 109,848 | $37.33 M | ||
| 06/30/2025 | Reduce -46.6% | 1.07 M | -928,589 | $33.45 M | ||
| 06/30/2025 | Reduce -30.1% | 1.1 M | -472,328 | $31.88 M | ||
| 06/30/2025 | New Buy | 277,390 | 277,390 | $29.08 M | ||
| 06/30/2025 | Add 34.1% | 7.44 M | 1.89 M | $20.09 M | ||
| 06/30/2025 | Reduce -5.0% | 3.13 M | -163,451 | $19.12 M |