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Donald Smith & Co Portfolio holdings

AUM $5.65B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+47.79%
3 Year Est. Return
+151.96%
5 Year Est. Return
+287.49%
10 Year Est. Return
+2,050.3%
AUM
$5.65B
AUM Growth
+$91.5M
Cap. Flow
-$393M
Cap. Flow %
-6.96%
Top 10 Hldgs %
42.51%
Holding
68
New
6
Increased
17
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$71.8M
2
EGO icon
Eldorado Gold
EGO
+$48.6M
3
PFSI icon
PennyMac Financial
PFSI
+$44.4M
4
GBX icon
The Greenbrier Companies
GBX
+$32.1M
5
KBH icon
KB Home
KBH
+$28.3M

Top Sells

Rank Stock Value
1
SPNT icon
SiriusPoint
SPNT
+$76.1M
2
TPC
Tutor Perini Cor
TPC
+$66.5M
3
UNM icon
Unum
UNM
+$56.2M
4
TMHC
Taylor Morrison
TMHC
+$51.5M
5
C icon
Citigroup
C
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 31.62%
2 Materials 23.46%
3 Consumer Discretionary 18.02%
4 Industrials 14.31%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23B
$425M 7.52%
2,912,504
-238,171
-8% -$33.8M
EGO icon
2
Eldorado Gold
EGO
$11.4B
$273M 4.82%
8,767,454
+1,492,186
+21% +$48.6M
CGAU
3
Centerra Gold
CGAU
$4.51B
$245M 4.34%
15,447,900
-323,336
-2% -$5.67M
HOG icon
4
Harley-Davidson
HOG
$2.88B
$227M 4.02%
9,279,072
-737,802
-7% -$17.7M
MHO icon
5
M/I Homes
MHO
$3.73B
$224M 3.96%
1,391,480
-98,558
-7% -$13.2M
GNW icon
6
Genworth Financial
GNW
$3.92B
$213M 3.77%
22,482,191
-3,004,112
-12% -$26.7M
PK icon
7
Park Hotels & Resorts
PK
$3.04B
$207M 3.67%
14,534,708
-2,093,571
-13% -$25.6M
IAG icon
8
IAMGOLD
IAG
$12B
$206M 3.65%
13,014,250
-1,464,789
-10% -$25.6M
SM icon
9
SM Energy
SM
$8.94B
$200M 3.53%
7,647,594
+438,695
+6% +$13.2M
JXN icon
10
Jackson Financial
JXN
$9.44B
$183M 3.24%
1,789,104
-103,293
-5% -$11.2M
ALGT icon
11
Allegiant Air
ALGT
$2.07B
$176M 3.11%
1,493,503
-174,543
-10% -$15.1M
ALLY icon
12
Ally Financial
ALLY
$13.3B
$173M 3.05%
3,754,280
-265,435
-7% -$11.5M
CRBG icon
13
Corebridge Financial
CRBG
$15.5B
$168M 2.98%
5,872,642
-196,946
-3% -$5.33M
PFSI icon
14
PennyMac Financial
PFSI
$3.8B
$164M 2.9%
1,882,201
+509,997
+37% +$44.4M
MOS icon
15
The Mosaic Company
MOS
$8.1B
$164M 2.9%
7,723,547
+3,105,856
+67% +$71.8M
RDN icon
16
Radian Group
RDN
$4.87B
$163M 2.89%
4,329,811
-275,964
-6% -$9.79M
EG icon
17
Everest Group
EG
$14.8B
$153M 2.71%
428,873
-31,302
-7% -$10.7M
SPNT icon
18
SiriusPoint
SPNT
$2.89B
$148M 2.62%
6,164,189
-3,322,271
-35% -$76.1M
RLJ icon
19
RLJ Lodging Trust
RLJ
$1.66B
$146M 2.58%
12,311,807
-2,688,817
-18% -$25.2M
TX icon
20
Ternium
TX
$11.4B
$134M 2.37%
3,141,248
-515,619
-14% -$23.2M
C icon
21
Citigroup
C
$232B
$131M 2.31%
933,085
-358,819
-28% -$46.7M
GM icon
22
General Motors
GM
$76.5B
$125M 2.22%
1,625,838
-121,114
-7% -$9.52M
WFG icon
23
West Fraser Timber
WFG
$5.25B
$110M 1.95%
1,629,983
-72,831
-4% -$4.75M
HMC icon
24
Honda
HMC
$42.9B
$110M 1.94%
4,042,521
+555,346
+16% +$14.1M
KBH icon
25
KB Home
KBH
$3.21B
$109M 1.92%
1,735,927
+544,513
+46% +$28.3M
1
2 3

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KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
B
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VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Donald Smith & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Donald Smith & Co held 68 positions worth $5.65B, up 1.6% from $5.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donald Smith & Co withdrew a net $393M in Q2 2026, closing 2 positions and reducing 38 holdings. Its most notable exit was Guardian Metal Resources, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Donald Smith & Co opened a new position in The Greenbrier Companies worth $32M.

  • Donald Smith & Co's largest Q2 2026 buy was The Greenbrier Companies: 652,672 shares worth $32M.
  • Donald Smith & Co added most to The Mosaic Company in Q2 2026, an estimated $71.8M increase.
  • Donald Smith & Co's biggest Q2 2026 reduction was SiriusPoint, cutting an estimated $76.1M.
  • Donald Smith & Co fully exited Guardian Metal Resources in Q2 2026, selling an estimated $26.2M.
  • Donald Smith & Co's ten largest holdings make up 43% of its $5.65B portfolio in Q2 2026.
  • Donald Smith & Co opened 6 new positions and closed 2 in Q2 2026.
  • Donald Smith & Co's portfolio value rose 1.6% quarter-over-quarter to $5.65B.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.