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Donald Smith & Co Portfolio holdings

AUM $5.56B
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+47.13%
3 Year Est. Return
+151.08%
5 Year Est. Return
+258.2%
10 Year Est. Return
+2,040.96%
AUM
$5.56B
AUM Growth
+$219M
Cap. Flow
+$296M
Cap. Flow %
5.32%
Top 10 Hldgs %
44.19%
Holding
67
New
7
Increased
36
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$164M
2
PFSI icon
PennyMac Financial
PFSI
+$148M
3
RDN icon
Radian Group
RDN
+$53.5M
4
ALLY icon
Ally Financial
ALLY
+$53.4M
5
CRBG icon
Corebridge Financial
CRBG
+$48.3M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$122M
2
IAG icon
IAMGOLD
IAG
+$102M
3
EQX icon
Equinox Gold
EQX
+$99M
4
GLNG icon
Golar LNG
GLNG
+$80.1M
5
TPC
Tutor Perini Cor
TPC
+$38M

Sector Composition

Rank Sector Weight
1 Financials 32.65%
2 Materials 25.71%
3 Consumer Discretionary 15.78%
4 Industrials 14.68%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$432M 7.78%
3,150,675
+67,970
+2% +$9.72M
CGAU
2
Centerra Gold
CGAU
$3.03B
$281M 5.05%
15,771,236
+1,613,120
+11% +$28.7M
IAG icon
3
IAMGOLD
IAG
$8.21B
$272M 4.9%
14,479,039
-5,151,168
-26% -$102M
EGO icon
4
Eldorado Gold
EGO
$7.3B
$250M 4.49%
7,275,268
-84,754
-1% -$3.45M
SM icon
5
SM Energy
SM
$7.24B
$225M 4.04%
+7,208,899
New +$164M
GNW icon
6
Genworth Financial
GNW
$3.84B
$207M 3.72%
25,486,303
+1,710,450
+7% +$14.5M
SPNT icon
7
SiriusPoint
SPNT
$2.92B
$204M 3.68%
9,486,460
+1,057,494
+13% +$21.8M
HOG icon
8
Harley-Davidson
HOG
$2.82B
$203M 3.64%
10,016,874
+1,117,670
+13% +$21.9M
JXN icon
9
Jackson Financial
JXN
$8.77B
$200M 3.6%
1,892,397
-62,003
-3% -$6.94M
MHO icon
10
M/I Homes
MHO
$3.91B
$182M 3.28%
1,490,038
+26,698
+2% +$3.59M
PK icon
11
Park Hotels & Resorts
PK
$2.94B
$175M 3.15%
16,628,279
+2,010,358
+14% +$22.2M
ALLY icon
12
Ally Financial
ALLY
$14.3B
$158M 2.84%
4,019,715
+1,296,806
+48% +$53.4M
RDN icon
13
Radian Group
RDN
$5.2B
$152M 2.74%
4,605,775
+1,593,520
+53% +$53.5M
EG icon
14
Everest Group
EG
$14.8B
$150M 2.71%
460,175
+24,479
+6% +$8.06M
TX icon
15
Ternium
TX
$8.67B
$147M 2.64%
3,656,867
-151,778
-4% -$6.29M
C icon
16
Citigroup
C
$221B
$147M 2.64%
1,291,904
+31,474
+2% +$3.58M
CRBG icon
17
Corebridge Financial
CRBG
$14.3B
$145M 2.61%
6,069,588
+1,725,369
+40% +$48.3M
ALGT icon
18
Allegiant Air
ALGT
$2.83B
$135M 2.43%
1,668,046
-29,852
-2% -$2.75M
GM icon
19
General Motors
GM
$70.1B
$130M 2.34%
1,746,952
+44,522
+3% +$3.54M
PFSI icon
20
PennyMac Financial
PFSI
$4.51B
$120M 2.16%
+1,372,204
New +$148M
MOS icon
21
The Mosaic Company
MOS
$7.16B
$118M 2.12%
4,617,691
-4,714
-0.1% -$129K
RLJ icon
22
RLJ Lodging Trust
RLJ
$1.78B
$111M 2%
15,000,624
+1,859,880
+14% +$14.5M
WFG icon
23
West Fraser Timber
WFG
$5.61B
$111M 2%
1,702,814
+213,472
+14% +$14.4M
NMR icon
24
Nomura Holdings
NMR
$28.6B
$104M 1.87%
13,169,493
+473,959
+4% +$4.08M
TPC
25
Tutor Perini Cor
TPC
$4.15B
$101M 1.82%
1,313,289
-496,787
-27% -$38M
1
2 3

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Donald Smith & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Donald Smith & Co held 67 positions worth $5.56B, up 4.1% from $5.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donald Smith & Co deployed $296M of net new capital in Q1 2026, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was SM Energy: 7,208,899 shares worth $225M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was IAMGOLD, an estimated $102M trimmed.

  • Donald Smith & Co's largest Q1 2026 buy was SM Energy: 7,208,899 shares worth $225M.
  • Donald Smith & Co added most to Radian Group in Q1 2026, an estimated $53.5M increase.
  • Donald Smith & Co's biggest Q1 2026 reduction was IAMGOLD, cutting an estimated $102M.
  • Donald Smith & Co fully exited Civitas Resources in Q1 2026, selling an estimated $122M.
  • Donald Smith & Co's ten largest holdings make up 44% of its $5.56B portfolio in Q1 2026.
  • Donald Smith & Co opened 7 new positions and closed 5 in Q1 2026.
  • Donald Smith & Co's portfolio value rose 4.1% quarter-over-quarter to $5.56B.

Based on Donald Smith & Co's 13F filing for Q1 2026, filed 14 May 2026.