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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
NMR icon
26
Nomura Holdings
NMR
$31B
$107M 1.9%
12,211,249
-958,244
-7% -$7.97M
BZH icon
27
Beazer Homes USA
BZH
$886M
$78.9M 1.4%
2,814,181
-172,381
-6% -$4.08M
HHH icon
28
Howard Hughes
HHH
$3.79B
$71.7M 1.27%
1,002,809
-41,013
-4% -$2.67M
GGB icon
29
Gerdau
GGB
$9.71B
$70.7M 1.25%
17,490,810
-6,649,773
-28% -$29.5M
TMHC
30
DELISTED
Taylor Morrison
TMHC
$61.9M 1.1%
862,507
-810,186
-48% -$51.5M
UNM icon
31
Unum
UNM
$15.3B
$58.1M 1.03%
649,485
-678,447
-51% -$56.2M
CLDT
32
Chatham Lodging
CLDT
$605M
$52.6M 0.93%
3,974,821
-681,621
-15% -$7.05M
GAU
33
Galiano Gold
GAU
$617M
$49.3M 0.87%
26,339,874
+3,238,558
+14% +$7.5M
RYZ
34
Ryerson Holding Corp
RYZ
$1.34B
$49M 0.87%
1,992,517
+35,584
+2% +$940K
MHK icon
35
Mohawk Industries
MHK
$8.92B
$42.2M 0.75%
347,455
+56,890
+20% +$5.98M
TWI icon
36
Titan International
TWI
$493M
$40.9M 0.72%
5,309,428
+368,271
+7% +$2.84M
TPC
37
Tutor Perini Cor
TPC
$4.59B
$40.4M 0.72%
487,004
-826,285
-63% -$66.5M
NMIH icon
38
NMI Holdings
NMIH
$3.41B
$36.3M 0.64%
882,495
+484,896
+122% +$18.5M
GBX icon
39
The Greenbrier Companies
GBX
$1.32B
$32M 0.57%
+652,672
New +$32.1M
HG icon
40
Hamilton Insurance Group
HG
$3.56B
$29.9M 0.53%
880,490
-768,500
-47% -$24.1M
UVE icon
41
Universal Insurance Holdings
UVE
$1.25B
$29.8M 0.53%
721,686
-451,851
-39% -$17M
GSL icon
42
Global Ship Lease
GSL
$1.65B
$27.9M 0.49%
740,941
-837,241
-53% -$32.7M
GSM icon
43
FerroAtlántica
GSM
$846M
$25.8M 0.46%
8,126,773
+2,692,069
+50% +$11.1M
ASTL icon
44
Algoma Steel
ASTL
$470M
$21.4M 0.38%
5,277,631
-751,298
-12% -$3.61M
MPAA icon
45
Motorcar Parts of America
MPAA
$223M
$19M 0.34%
1,237,941
-22,103
-2% -$267K
PDM
46
Piedmont Realty Trust
PDM
$1.21B
$17.8M 0.31%
+1,944,080
New +$16M
HOFT icon
47
Hooker Furnishings Corp
HOFT
$136M
$17M 0.3%
952,422
-118,542
-11% -$1.62M
WF icon
48
Woori Financial
WF
$19B
$13.1M 0.23%
682,280
+134,590
+25% +$8.73M
MTUS icon
49
Metallus
MTUS
$794M
$11.4M 0.2%
608,595
-463,224
-43% -$8.7M
JRVR icon
50
James River Group Holdings
JRVR
$194M
$10.7M 0.19%
2,440,347
+619,378
+34% +$3.05M
1
2
3

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B
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VH
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TAM
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CS
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SPPAM
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BCM
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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.