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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
PEB icon
51
Pebblebrook Hotel Trust
PEB
$2B
$9.24M 0.16%
+476,163
New +$7.34M
AKH
52
DELISTED
AIR France-KLM
AKH
$6.79M 0.12%
4,590,104
+8,677
+0.2% +$12.8K
RJET
53
Republic Airways Holdings
RJET
$806M
$5.74M 0.1%
273,129
+181,379
+198% +$3.54M
KELYA icon
54
Kelly Services Class A
KELYA
$580M
$5.7M 0.1%
464,504
+32,600
+8% +$339K
JAKK icon
55
Jakks Pacific
JAKK
$275M
$4.78M 0.08%
205,481
-14,900
-7% -$330K
DC icon
56
Dakota Gold
DC
$821M
$4.6M 0.08%
1,080,000
– –
ASIX icon
57
AdvanSix
ASIX
$464M
$4.23M 0.07%
212,680
-15,300
-7% -$344K
HBM icon
58
Hudbay
HBM
$12.3B
$3.75M 0.07%
+158,759
New +$4.01M
WSBF icon
59
Waterstone Financial
WSBF
$384M
$3.41M 0.06%
164,590
-11,500
-7% -$214K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.7B
$3.15M 0.06%
13,000
– –
VTOL icon
61
Bristow Group
VTOL
$1.3B
$2.4M 0.04%
58,157
-31,900
-35% -$1.43M
PPTA
62
Perpetua Resources
PPTA
$3.13B
$2.24M 0.04%
108,130
– –
AII
63
American Integrity Insurance
AII
$513M
$2.19M 0.04%
+116,420
New +$2.11M
GFR icon
64
Greenfire Resources
GFR
$911M
$1.67M 0.03%
+295,849
New +$1.76M
AZRE
65
DELISTED
Azure Power Global Limited
AZRE
$270K ﹤0.01%
270,226
– –
GPL
66
DELISTED
Great Panther Mining Limited
GPL
– –
-472,001
Closed -$47
GMTL
67
Guardian Metal Resources
GMTL
$440M
– –
-1,500,556
Closed -$26.2M
1 2
3

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KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
B
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VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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.