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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
(+4.1%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
67
New
7
Increased
36
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$164M |
| 2 |
PennyMac Financial
PFSI
|
+$148M |
| 3 |
Radian Group
RDN
|
+$53.5M |
| 4 |
Ally Financial
ALLY
|
+$53.4M |
| 5 |
Corebridge Financial
CRBG
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$122M |
| 2 |
IAMGOLD
IAG
|
+$102M |
| 3 |
Equinox Gold
EQX
|
+$99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Dakota Gold
DC
$558M
| $5.45M | 0.1% |
1,080,000
| – | – |
|
|
AKH
52
DELISTED
AIR France-KLM
AKH
| $4.81M | 0.09% |
4,581,427
+938
| +0% | +$985 |
|
53
Jakks Pacific
JAKK
$277M
| $4.39M | 0.08% |
+220,381
| New | +$4.27M |
|
54
Bristow Group
VTOL
$1.31B
| $4.22M | 0.08% |
90,057
-82,840
| -48% | -$3.64M |
|
55
Kelly Services Class A
KELYA
$531M
| $3.82M | 0.07% |
+431,904
| New | +$4.12M |
|
56
Waterstone Financial
WSBF
$355M
| $3.17M | 0.06% |
176,090
+48,320
| +38% | +$859K |
|
|
PPTA
57
Perpetua Resources
PPTA
$2.11B
| $3.04M | 0.05% |
108,130
-129,870
| -55% | -$3.93M |
|
58
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.78M | 0.05% |
13,000
| – | – |
|
|
RJET
59
Republic Airways Holdings
RJET
$806M
| $1.64M | 0.03% |
+91,750
| New | +$1.71M |
|
|
AZRE
60
DELISTED
Azure Power Global Limited
AZRE
| $270K | ﹤0.01% |
270,226
-28,900
| -10% | -$28.9K |
|
|
GPL
61
DELISTED
Great Panther Mining Limited
GPL
| $47 | ﹤0.01% |
472,001
| – | – |
|
|
CIVI
62
DELISTED
Civitas Resources
CIVI
| – | – |
-4,485,476
| Closed | -$122M |
|
|
CLCO
63
DELISTED
Cool Company
CLCO
| – | – |
-737,772
| Closed | -$7.12M |
|
|
64
Equinox Gold
EQX
$6.8B
| – | – |
-7,049,326
| Closed | -$99M |
|
|
65
Golar LNG
GLNG
$5.05B
| – | – |
-2,151,627
| Closed | -$80.1M |
|
66
Hudbay
HBM
$9.04B
| – | – |
-35,913
| Closed | -$713K |
|
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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.