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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%

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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.