13F Filings History of DONALD SMITH & CO., INC.

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$5,338,514,863
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 $5,338,514,863 as of Q4 2025. Top holdings included AER, IAG, EGO, GNW, and JXN.

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Holdings Value
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