Notify me when DONALD SMITH & CO., INC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 60 | $5,338,514,863 | +$525,189,125 | -$583,189,028 | -$57,999,903 | AER, IAG, EGO, GNW, JXN | 13F-HR | 11 Feb 2026, 16:41 |
| Q3 2025 | 60 | $5,014,771,748 | +$405,699,193 | -$427,153,311 | -$21,454,118 | AER, IAG, EGO, EQX, GNW | 13F-HR | 13 Nov 2025, 12:53 |
| Q2 2025 | 61 | $4,248,392,115 | +$289,789,861 | -$497,553,480 | -$207,763,619 | AER, EGO, GNW, IAG, MHO | 13F-HR | 13 Aug 2025, 16:20 |
| Q1 2025 | 58 | $4,084,949,936 | +$222,478,538 | -$289,069,134 | -$66,590,596 | AER, EGO, GNW, IAG, X | 13F-HR | 12 May 2025, 16:19 |
| Q4 2024 | 62 | $4,182,445,868 | +$393,088,931 | -$334,033,068 | +$59,055,863 | AER, GNW, UNM, EGO, CIVI | 13F-HR | 12 Feb 2025, 16:02 |
| Q3 2024 | 62 | $4,238,037,273 | +$302,936,035 | -$375,377,314 | -$72,441,279 | AER, EGO, MHO, JXN, UNM | 13F-HR | 25 Oct 2024, 15:27 |
| Q2 2024 | 63 | $3,922,893,508 | +$264,358,958 | -$640,902,437 | -$376,543,479 | AER, EGO, MHO, X, CIVI | 13F-HR | 09 Aug 2024, 16:15 |
| Q1 2024 | 62 | $4,301,425,865 | +$334,703,089 | -$288,048,177 | +$46,654,912 | AER, MHO, UNM, EGO, X | 13F-HR | 10 May 2024, 16:24 |
| Q4 2023 | 64 | $3,898,987,761 | +$590,903,197 | -$203,889,676 | +$387,013,521 | AER, X, MHO, UNM, EGO | 13F-HR | 05 Feb 2024, 15:15 |
| Q3 2023 | 62 | $2,908,214,035 | +$186,155,783 | -$204,178,184 | -$18,022,401 | AER, UNM, MHO, X, CIVI | 13F-HR | 13 Nov 2023, 16:02 |
| Q2 2023 | 62 | $2,905,875,210 | +$81,733,303 | -$142,456,115 | -$60,722,812 | AER, MHO, UNM, TMHC, CIVI | 13F-HR | 10 Aug 2023, 16:05 |
| Q1 2023 | 64 | $2,713,319,506 | +$163,206,256 | -$188,882,134 | -$25,675,878 | AER, UNM, TMHC, MHO, CIVI | 13F-HR | 17 May 2023, 13:49 |
| Q4 2022 | 66 | $2,555,675,892 | +$143,423,810 | -$264,827,555 | -$121,403,745 | AER, UNM, TMHC, CIVI, JEF | 13F-HR | 09 Feb 2023, 16:15 |
| Q3 2022 | 59 | $2,243,261,000 | +$64,670,324 | -$79,044,670 | -$14,374,346 | AER, UNM, TMHC, CIVI, JEF | 13F-HR | 04 Nov 2022, 16:12 |
| Q2 2022 | 62 | $2,221,556,000 | +$197,889,883 | -$180,219,003 | +$17,670,880 | AER, UNM, TMHC, CIVI, JEF | 13F-HR | 12 Aug 2022, 16:08 |
| Q1 2022 | 67 | $2,752,858,000 | +$382,479,883 | -$555,347,630 | -$172,867,747 | AER, UNM, TMHC, IAG, JBLU | 13F-HR | 09 May 2022, 16:26 |
| Q4 2021 | 65 | $2,824,756,000 | +$235,456,907 | -$304,582,564 | -$69,125,657 | AER, TMHC, IAG, UNM, AAWW | 13F-HR | 07 Feb 2022, 16:22 |
| Q3 2021 | 66 | $2,621,240,000 | +$170,142,933 | -$161,485,166 | +$8,657,767 | AER, TMHC, UNM, AAWW, JBLU | 13F-HR | 12 Nov 2021, 16:13 |
| Q2 2021 | 66 | $2,570,777,000 | +$120,435,316 | -$151,595,338 | -$31,160,022 | AER, UNM, TMHC, JBLU, IAG | 13F-HR | 10 Aug 2021, 16:27 |
| Q1 2021 | 65 | $2,572,466,000 | +$110,999,227 | -$323,278,763 | -$212,279,536 | AER, TMHC, UNM, JBLU, IAG | 13F-HR | 10 May 2021, 16:24 |
| Q4 2020 | 65 | $2,319,019,000 | +$103,921,020 | -$157,338,938 | -$53,417,918 | AER, IAG, TMHC, UNM, JBLU | 13F-HR | 10 Feb 2021, 16:34 |
| Q3 2020 | 67 | $1,922,554,000 | +$128,914,811 | -$396,958,520 | -$268,043,709 | IAG, TMHC, AER, JBLU, UNM | 13F-HR | 05 Nov 2020, 16:36 |
| Q2 2020 | 65 | $2,030,178,000 | +$132,425,600 | -$325,942,635 | -$193,517,035 | IAG, GFI, AER, TMHC, JBLU | 13F-HR | 12 Aug 2020, 17:40 |
| Q1 2020 | 68 | $1,662,142,000 | +$211,706,717 | -$79,236,754 | +$132,469,963 | GFI, AFLYY, AER, IAG, UNM | 13F-HR | 11 May 2020, 16:24 |
| Q4 2019 | 61 | $2,737,925,000 | +$118,973,924 | -$214,302,916 | -$95,328,992 | AER, AFLYY, GFI, JBLU, IAG | 13F-HR | 10 Feb 2020, 16:07 |
| Q3 2019 | 62 | $2,618,560,000 | +$236,752,656 | -$251,998,800 | -$15,246,144 | AER, AFLYY, TMHC, GFI, JBLU | 13F-HR | 01 Nov 2019, 15:59 |
| Q2 2019 | 62 | $2,511,096,000 | +$61,081,665 | -$286,463,344 | -$225,381,679 | AER, AFLYY, UNM, JBLU, MU | 13F-HR | 12 Aug 2019, 16:20 |
| Q1 2019 | 60 | $2,602,302,000 | +$62,816,948 | -$471,100,944 | -$408,283,996 | AER, AFLYY, MU, UNM, KGC | 13F-HR | 10 May 2019, 16:11 |
| Q4 2018 | 61 | $2,718,691,000 | +$105,756,361 | -$136,573,595 | -$30,817,234 | AER, AFLYY, MU, UNM, KGC | 13F-HR | 08 Feb 2019, 15:56 |
| Q3 2018 | 63 | $3,207,195,000 | +$159,720,102 | -$248,350,362 | -$88,630,260 | AER, MU, AFLYY, UNM, JBLU | 13F-HR | 09 Nov 2018, 06:03 |
| Q2 2018 | 64 | $3,459,112,000 | +$227,723,129 | -$458,551,168 | -$230,828,039 | MU, AER, UNM, KGC, IAG | 13F-HR | 09 Aug 2018, 16:30 |
| Q1 2018 | 67 | $3,744,361,000 | +$245,600,456 | -$487,829,633 | -$242,229,177 | MU, AER, AFLYY, IAG, TMHC | 13F-HR | 03 May 2018, 16:36 |
| Q4 2017 | 69 | $4,136,836,000 | +$361,676,230 | -$621,495,292 | -$259,819,062 | MU, AER, AFLYY, IAG, KGC | 13F-HR | 13 Feb 2018, 16:51 |
| Q3 2017 | 70 | $4,154,680,000 | +$147,036,934 | -$344,790,560 | -$197,753,626 | MU, AER, KGC, AFLYY, IAG | 13F-HR | 08 Nov 2017, 16:34 |
| Q2 2017 | 68 | $4,102,456,000 | +$68,568,423 | -$74,781,703 | -$6,213,280 | AER, MU, KGC, AFLYY, IAG | Restatement | 29 Aug 2017, 17:02 |
| Q1 2017 | 67 | $3,883,931,000 | +$188,204,255 | -$321,159,722 | -$132,955,467 | AER, MU, KGC, IAG, AUY | Restatement | 29 Aug 2017, 17:01 |
| Q4 2016 | 68 | $3,728,930,000 | +$306,652,561 | -$462,470,488 | -$155,817,927 | AER, MU, UNM, KGC, IAG | Restatement | 29 Aug 2017, 17:00 |
| Q3 2016 | 73 | $3,657,466,000 | +$133,530,192 | -$351,333,503 | -$217,803,311 | AER, MU, KGC, UNM, IM | Restatement | 29 Aug 2017, 16:59 |
| Q2 2016 | 74 | $3,596,150,000 | +$285,764,096 | -$468,740,345 | -$182,976,249 | KGC, AER, UNM, MU, IM | Restatement | 29 Aug 2017, 16:59 |
| Q1 2016 | 74 | $3,574,125,000 | +$78,061,271 | -$545,639,696 | -$467,578,425 | AER, KGC, UNM, IM, AFLYY | Restatement | 29 Aug 2017, 16:58 |
| Q4 2015 | 75 | $3,841,700,000 | +$758,541,781 | -$298,813,214 | +$459,728,567 | AER, UNM, MU, XL, IM | Restatement | 29 Aug 2017, 16:56 |
| Q3 2015 | 67 | $3,314,855,000 | +$349,583,146 | -$1,182,925,731 | -$833,342,585 | AER, IM, MU, JBLU, SANM | Restatement | 29 Aug 2017, 16:54 |
| Q2 2015 | 80 | $4,512,498,000 | +$183,788,799 | -$409,945,814 | -$226,157,015 | AER, MU, UNM, IM, XL | 13F-HR | 12 Aug 2015, 17:14 |
| Q1 2015 | 77 | $4,665,920,000 | +$234,343,068 | -$375,976,305 | -$141,633,237 | AER, MU, UNM, IM, XL | 13F-HR | 12 May 2015, 16:31 |
| Q4 2014 | 75 | $4,981,207,000 | +$373,951,716 | -$192,746,147 | +$181,205,569 | MU, AER, XL, IM, UNM | 13F-HR | 02 Feb 2015, 17:44 |
| Q3 2014 | 76 | $4,850,309,000 | +$251,437,520 | -$284,662,576 | -$33,225,056 | MU, AER, WPX, XL, AUY | 13F-HR | 07 Nov 2014, 16:12 |
| Q2 2014 | 75 | $5,341,356,000 | +$342,102,842 | -$582,961,457 | -$240,858,615 | MU, AER, WPX, XL, AFLYY | 13F-HR | 12 Aug 2014, 16:37 |
| Q1 2014 | 76 | $5,138,405,000 | +$199,716,743 | -$399,583,186 | -$199,866,443 | MU, AER, AFLYY, XL, WPX | Restatement | 16 Jun 2014, 16:45 |
| Q4 2013 | 80 | $5,016,669,000 | $0 | $0 | $0 | MU, AER, WPX, JBLU, AFLYY | Restatement | 13 Feb 2014, 12:57 |