Donald Smith & Co., Inc.

13F Filings History

Latest 13F report
Q3 2025 - Nov 13, 2025
Value $
$5.01B
Signature - Title
Ann Cianfrone - COO/CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Donald Smith & Co., Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Donald Smith & Co., Inc. reported 60 stock holdings with total value $5.01B as of Q3 2025. Top holdings included AER, IAG, EGO, EQX, and GNW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 60 $5.01B +$406M -$427M -$21.5M AER, IAG, EGO, EQX, GNW 13F-HR 11/13/2025, 12:53 PM
Q2 2025 61 $4.25B +$290M -$498M -$208M AER, EGO, GNW, IAG, MHO 13F-HR 8/13/2025, 04:20 PM
Q1 2025 58 $4.08B +$222M -$289M -$66.6M AER, EGO, GNW, IAG, X 13F-HR 5/12/2025, 04:19 PM
Q4 2024 62 $4.18B +$393M -$334M +$59.1M AER, GNW, UNM, EGO, CIVI 13F-HR 2/12/2025, 04:02 PM
Q3 2024 62 $4.24B +$303M -$375M -$72.4M AER, EGO, MHO, JXN, UNM 13F-HR 10/25/2024, 03:27 PM
Q2 2024 63 $3.92B +$264M -$641M -$377M AER, EGO, MHO, X, CIVI 13F-HR 8/9/2024, 04:15 PM
Q1 2024 62 $4.3B +$335M -$288M +$46.7M AER, MHO, UNM, EGO, X 13F-HR 5/10/2024, 04:24 PM
Q4 2023 64 $3.9B +$591M -$204M +$387M AER, X, MHO, UNM, EGO 13F-HR 2/5/2024, 03:15 PM
Q3 2023 66 $2.91B +$186M -$204M -$18M AER, UNM, MHO, X, CIVI 13F-HR 11/13/2023, 04:02 PM
Q2 2023 62 $2.91B +$81.7M -$114M -$32.6M AER, MHO, UNM, TMHC, CIVI 13F-HR 8/10/2023, 04:05 PM
Q1 2023 63 $2.71B +$163M -$124M +$39.2M AER, UNM, TMHC, MHO, CIVI 13F-HR 5/17/2023, 01:49 PM
Q4 2022 66 $2.56B +$143M -$245M -$102M AER, UNM, TMHC, CIVI, JEF 13F-HR 2/9/2023, 03:15 PM
Q3 2022 59 $2.24B +$64.7M -$73.6M -$8.91M AER, UNM, TMHC, CIVI, JEF 13F-HR 11/4/2022, 04:12 PM
Q2 2022 61 $2.22B +$198M -$128M +$69.9M AER, UNM, TMHC, CIVI, JEF 13F-HR 8/12/2022, 04:08 PM
Q1 2022 67 $2.75B +$382M -$446M -$63.5M AER, UNM, TMHC, IAG, JBLU 13F-HR 5/9/2022, 04:26 PM
Q4 2021 65 $2.82B +$235M -$178M +$57.3M AER, TMHC, IAG, UNM, AAWW 13F-HR 2/7/2022, 03:22 PM
Q3 2021 66 $2.62B +$170M -$161M +$8.66M AER, TMHC, UNM, AAWW, JBLU 13F-HR 11/12/2021, 04:13 PM
Q2 2021 66 $2.57B +$120M -$152M -$31.2M AER, UNM, TMHC, JBLU, IAG 13F-HR 8/10/2021, 04:27 PM
Q1 2021 65 $2.57B +$111M -$323M -$212M AER, TMHC, UNM, JBLU, IAG 13F-HR 5/10/2021, 04:24 PM
Q4 2020 65 $2.32B +$104M -$155M -$51M AER, IAG, TMHC, UNM, JBLU 13F-HR 2/10/2021, 03:34 PM
Q3 2020 67 $1.92B +$129M -$364M -$235M IAG, TMHC, AER, JBLU, UNM 13F-HR 11/5/2020, 03:36 PM
Q2 2020 64 $2.03B +$132M -$296M -$163M IAG, GFI, AER, TMHC, JBLU 13F-HR 8/12/2020, 05:40 PM
Q1 2020 68 $1.67B +$221M -$74.4M +$147M GFI, AFLYY, AER, IAG, UNM 13F-HR 5/11/2020, 04:24 PM
Q4 2019 60 $2.73B +$119M -$203M -$84.2M AER, AFLYY, GFI, JBLU, IAG 13F-HR 2/10/2020, 03:07 PM
Q3 2019 62 $2.62B +$237M -$247M -$10.2M AER, AFLYY, TMHC, GFI, JBLU 13F-HR 11/1/2019, 03:59 PM
Q2 2019 62 $2.51B +$61.1M -$278M -$217M AER, AFLYY, UNM, JBLU, MU 13F-HR 8/12/2019, 04:20 PM
Q1 2019 60 $2.61B +$70.3M -$363M -$293M AER, AFLYY, MU, UNM, KGC 13F-HR 5/10/2019, 04:11 PM
Q4 2018 61 $2.72B +$106M -$127M -$21.1M AER, AFLYY, MU, UNM, KGC 13F-HR 2/8/2019, 02:56 PM
Q3 2018 63 $3.21B +$160M -$199M -$39.6M AER, MU, AFLYY, UNM, JBLU 13F-HR 11/9/2018, 05:03 AM
Q2 2018 64 $3.46B +$228M -$449M -$222M MU, AER, UNM, KGC, IAG 13F-HR 8/9/2018, 04:30 PM
Q1 2018 67 $3.74B +$246M -$465M -$219M MU, AER, AFLYY, IAG, TMHC 13F-HR 5/3/2018, 04:36 PM
Q4 2017 69 $4.14B +$362M -$459M -$97.3M MU, AER, AFLYY, IAG, KGC 13F-HR 2/13/2018, 03:51 PM
Q3 2017 69 $4.15B +$147M -$336M -$189M MU, AER, KGC, AFLYY, IAG 13F-HR 11/8/2017, 03:34 PM
Q2 2017 68 $4.1B +$68.6M -$74.8M -$6.21M AER, MU, KGC, AFLYY, IAG Restatement 8/29/2017, 05:02 PM
Q1 2017 67 $3.88B +$188M -$270M -$82.3M AER, MU, KGC, IAG, AUY Restatement 8/29/2017, 05:01 PM
Q4 2016 68 $3.73B +$307M -$233M +$73.5M AER, MU, UNM, KGC, IAG Restatement 8/29/2017, 05:00 PM
Q3 2016 73 $3.66B +$134M -$348M -$215M AER, MU, KGC, UNM, IM Restatement 8/29/2017, 04:59 PM
Q2 2016 73 $3.59B +$286M -$352M -$66.2M KGC, AER, UNM, MU, IM Restatement 8/29/2017, 04:59 PM
Q1 2016 74 $3.57B +$78.1M -$468M -$390M AER, KGC, UNM, IM, AFLYY Restatement 8/29/2017, 04:58 PM
Q4 2015 74 $3.84B +$759M -$216M +$543M AER, UNM, MU, XLXXXX, IM Restatement 8/29/2017, 04:56 PM
Q3 2015 67 $3.31B +$350M -$277M +$72.6M AER, IM, MU, JBLU, SANM Restatement 8/29/2017, 04:54 PM
Q2 2015 79 $4.51B +$184M -$400M -$217M AER, MU, UNM, IM, XLXXXX 13F-HR 8/12/2015, 05:14 PM
Q1 2015 77 $4.67B +$234M -$225M +$9.39M AER, MU, UNM, IM, XLXXXX 13F-HR 5/12/2015, 04:31 PM
Q4 2014 74 $4.98B +$374M -$181M +$193M MU, AER, XLXXXX, IM, UNM 13F-HR 2/2/2015, 04:44 PM
Q3 2014 76 $4.85B +$251M -$273M -$21.7M MU, AER, WPX, XLXXXX, AUY 13F-HR 11/7/2014, 03:12 PM
Q2 2014 75 $5.34B +$342M -$444M -$102M MU, AER, WPX, XLXXXX, AFLYY 13F-HR 8/12/2014, 04:37 PM
Q1 2014 74 $5.14B +$200M -$376M -$176M MU, AER, AFLYY, XLXXXX, WPX Restatement 6/16/2014, 04:45 PM
Q4 2013 80 $5.02B MU, AER, WPX, JBLU, AFLYY Restatement 2/13/2014, 11:57 AM