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Donald Smith & Co’s PennyMac Financial PFSI Stock Holding History

Donald Smith & Co’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164M Buy
1,882,201
+509,997
+37% +$44.4M 2.9% 14
2026
Q1 		$120M Buy
+1,372,204
New +$148M 2.16% 20

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Donald Smith & Co's PFSI Position: Q2 2026 in Review

Donald Smith & Co increased its PennyMac Financial (PFSI) stake by 37% in Q2 2026, buying an estimated $44.4M and bringing the position to 1,882,201 shares worth $164M. The position accounts for 2.9% of the portfolio, ranked #14.

Donald Smith & Co first reported a position in PFSI in Q1 2026 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Donald Smith & Co held 1,882,201 shares of PennyMac Financial worth $164M as of Q2 2026.
  • Donald Smith & Co bought 509,997 PennyMac Financial shares in Q2 2026, an estimated $44.4M.
  • PennyMac Financial made up 2.9% of Donald Smith & Co's portfolio in Q2 2026, its #14 holding.
  • Donald Smith & Co first reported a position in PennyMac Financial in Q1 2026 and has held it in 2 quarters since.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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