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Donald Smith & Co

Donald Smith & Co Portfolio holdings

AUM $5.65B Turnover 11.76%
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
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
$5.56B
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
Avg Time Held
4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

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 icon
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 icon
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 Held Since
TMHC icon
26
DELISTED
Taylor Morrison
TMHC
$97.4M 1.75%
1,672,693
+19,968
+1% +$1.25M
2017 Q1
36 quarters
UNM icon
27
Unum
UNM
$14.6B
$97M 1.74%
1,327,932
+12,720
+1% +$949K
2015 Q4
41 quarters
GGB icon
28
Gerdau
GGB
$9.91B
$87.1M 1.57%
24,140,583
-71,005
-0.3% -$279K
2025 Q2
3 quarters
HMC icon
29
Honda
HMC
$44.2B
$84.8M 1.53%
3,487,175
+838,347
+32% +$24.3M
2025 Q3
2 quarters
HHH icon
30
Howard Hughes
HHH
$4.17B
$66M 1.19%
1,043,822
+22,853
+2% +$1.71M
2020 Q1
24 quarters
KBH icon
31
KB Home
KBH
$2.65B
$61.7M 1.11%
1,191,414
+466,020
+64% +$27.4M
2015 Q3
42 quarters
GSL icon
32
Global Ship Lease
GSL
$1.51B
$58.8M 1.06%
1,578,182
-510,317
-24% -$19.2M
2022 Q4
13 quarters
GAU icon
33
Galiano Gold
GAU
$573M
$58M 1.04%
23,101,316
+145,033
+0.6% +$410K
2015 Q2
43 quarters
BZH icon
34
Beazer Homes USA
BZH
$891M
$57.5M 1.03%
2,986,562
-28,226
-0.9% -$652K
2017 Q4
33 quarters
HG icon
35
Hamilton Insurance Group
HG
$3.5B
$49.2M 0.89%
1,648,990
+96,120
+6% +$2.77M
2025 Q2
3 quarters
RYZ icon
36
Ryerson Holding Corp
RYZ
$1.39B
$44M 0.79%
1,956,933
+67,017
+4% +$1.75M
2025 Q2
3 quarters
UVE icon
37
Universal Insurance Holdings
UVE
$1.3B
$40.1M 0.72%
1,173,537
+24,163
+2% +$778K
2021 Q2
19 quarters
CLDT icon
38
Chatham Lodging
CLDT
$658M
$36.6M 0.66%
4,656,442
-28,106
-0.6% -$209K
2022 Q4
13 quarters
TWI icon
39
Titan International
TWI
$436M
$34.1M 0.61%
4,941,157
+1,449,508
+42% +$13M
2024 Q3
6 quarters
MHK icon
40
Mohawk Industries
MHK
$8.39B
$28.6M 0.51%
290,565
+1,556
+0.5% +$181K
2025 Q2
3 quarters
GMTL icon
41
Guardian Metal Resources
GMTL
$243M
$26.2M 0.47%
+1,500,556
New +$23.8M
2026 Q1
0 quarters
ASTL icon
42
Algoma Steel
ASTL
$433M
$24.9M 0.45%
6,028,929
+167,298
+3% +$726K
2022 Q3
14 quarters
GSM icon
43
FerroAtlántica
GSM
$736M
$22.4M 0.4%
5,434,704
+75,631
+1% +$364K
2024 Q3
6 quarters
MTUS icon
44
Metallus
MTUS
$846M
$17.5M 0.32%
1,071,819
+108,148
+11% +$1.99M
2025 Q2
3 quarters
NMIH icon
45
NMI Holdings
NMIH
$3.02B
$14.9M 0.27%
397,599
+22,392
+6% +$867K
2024 Q2
7 quarters
MPAA icon
46
Motorcar Parts of America
MPAA
$196M
$13.9M 0.25%
1,260,044
+299,755
+31% +$3.44M
2022 Q1
16 quarters
HOFT icon
47
Hooker Furnishings Corp
HOFT
$137M
$13.8M 0.25%
1,070,964
+4,210
+0.4% +$55.4K
2022 Q1
16 quarters
WF icon
48
Woori Financial
WF
$17.2B
$12.2M 0.22%
+547,690
New +$36.9M
2026 Q1
0 quarters
JRVR icon
49
James River Group Holdings
JRVR
$172M
$11.5M 0.21%
1,820,969
+149,749
+9% +$984K
2025 Q3
2 quarters
ASIX icon
50
AdvanSix
ASIX
$446M
$5.56M 0.1%
227,980
-17,970
-7% -$339K
2023 Q4
9 quarters
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.