We are live on ! Find out more
DSC

Donald Smith & Co Portfolio holdings

AUM $5.56B
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
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
$5.34B
AUM Growth
+$324M
Cap. Flow
+$849K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.3%
Holding
62
New
2
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$93.2M
2
HOG icon
Harley-Davidson
HOG
+$51.5M
3
KBH icon
KB Home
KBH
+$35.5M
4
RDN icon
Radian Group
RDN
+$32M
5
CGAU
Centerra Gold
CGAU
+$31.7M

Top Sells

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$164M
2
HBM icon
Hudbay
HBM
+$96.8M
3
IAG icon
IAMGOLD
IAG
+$70.8M
4
GSL icon
Global Ship Lease
GSL
+$35.6M
5
UNM icon
Unum
UNM
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 29.67%
2 Materials 27.5%
3 Industrials 16.17%
4 Consumer Discretionary 15.75%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$443M 8.3%
3,082,705
-41,823
-1% -$5.54M
IAG icon
2
IAMGOLD
IAG
$8.17B
$324M 6.06%
19,630,207
-5,023,444
-20% -$70.8M
EGO icon
3
Eldorado Gold
EGO
$7.28B
$264M 4.95%
7,360,022
-516,110
-7% -$15.4M
GNW icon
4
Genworth Financial
GNW
$3.86B
$215M 4.02%
23,775,853
-1,200,231
-5% -$10.5M
JXN icon
5
Jackson Financial
JXN
$8.76B
$208M 3.9%
1,954,400
-10,224
-0.5% -$1.02M
CGAU
6
Centerra Gold
CGAU
$3B
$203M 3.81%
14,158,116
+2,535,492
+22% +$31.7M
MHO icon
7
M/I Homes
MHO
$3.83B
$187M 3.51%
1,463,340
+82,090
+6% +$10.9M
SPNT icon
8
SiriusPoint
SPNT
$2.93B
$185M 3.46%
8,428,966
+1,026,284
+14% +$20.6M
HOG icon
9
Harley-Davidson
HOG
$2.8B
$182M 3.42%
8,899,204
+2,095,477
+31% +$51.5M
PK icon
10
Park Hotels & Resorts
PK
$3B
$153M 2.86%
14,617,921
+1,813,338
+14% +$19.4M
EG icon
11
Everest Group
EG
$15.1B
$148M 2.77%
435,696
+44,272
+11% +$14.6M
C icon
12
Citigroup
C
$217B
$147M 2.76%
1,260,430
+56,807
+5% +$5.9M
TX icon
13
Ternium
TX
$8.77B
$145M 2.72%
3,808,645
+66,062
+2% +$2.43M
ALGT icon
14
Allegiant Air
ALGT
$2.71B
$145M 2.71%
1,697,898
-72,123
-4% -$5.16M
GM icon
15
General Motors
GM
$68.6B
$138M 2.59%
1,702,430
-79,385
-4% -$5.6M
CRBG icon
16
Corebridge Financial
CRBG
$14.4B
$131M 2.46%
4,344,219
+930,669
+27% +$28.6M
ALLY icon
17
Ally Financial
ALLY
$14B
$123M 2.31%
2,722,909
+163,046
+6% +$6.72M
CIVI
18
DELISTED
Civitas Resources
CIVI
$122M 2.28%
4,485,476
+158,916
+4% +$4.6M
TPC
19
Tutor Perini Cor
TPC
$4.14B
$121M 2.27%
1,810,076
-80,341
-4% -$5.27M
MOS icon
20
The Mosaic Company
MOS
$7.03B
$111M 2.09%
4,622,405
+929,329
+25% +$25M
RDN icon
21
Radian Group
RDN
$5.24B
$108M 2.03%
3,012,255
+916,003
+44% +$32M
NMR icon
22
Nomura Holdings
NMR
$27.5B
$107M 2%
12,695,534
+274,787
+2% +$2.05M
UNM icon
23
Unum
UNM
$14.2B
$102M 1.91%
1,315,212
-464,757
-26% -$35.5M
EQX icon
24
Equinox Gold
EQX
$6.8B
$99M 1.85%
7,049,326
-12,981,833
-65% -$164M
RLJ icon
25
RLJ Lodging Trust
RLJ
$1.81B
$97.9M 1.83%
13,140,744
+2,463,189
+23% +$17.9M
1
2 3

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Donald Smith & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Donald Smith & Co held 62 positions worth $5.34B, up 6.5% from $5.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donald Smith & Co's Q4 2025 filing shows 2 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was West Fraser Timber: 1,489,342 shares worth $91M. The largest sale was Equinox Gold, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Materials and Industrials.

  • Donald Smith & Co's largest Q4 2025 buy was West Fraser Timber: 1,489,342 shares worth $91M.
  • Donald Smith & Co added most to Harley-Davidson in Q4 2025, an estimated $51.5M increase.
  • Donald Smith & Co's biggest Q4 2025 reduction was Equinox Gold, cutting an estimated $164M.
  • Donald Smith & Co fully exited Guild Holdings in Q4 2025, selling an estimated $3.17M.
  • Donald Smith & Co's ten largest holdings make up 44% of its $5.34B portfolio in Q4 2025.
  • Donald Smith & Co opened 2 new positions and closed 2 in Q4 2025.
  • Donald Smith & Co's portfolio value rose 6.5% quarter-over-quarter to $5.34B.

Based on Donald Smith & Co's 13F filing for Q4 2025, filed 11 Feb 2026.