We are live on ! Find out more
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
AER icon
1
AerCap
AER
$22.9B
$432M 7.78%
3,150,675
+67,970
+2% +$9.72M
2013 Q2
51 quarters
CGAU icon
2
Centerra Gold
CGAU
$4.3B
$281M 5.05%
15,771,236
+1,613,120
+11% +$28.7M
2021 Q2
19 quarters
IAG icon
3
IAMGOLD
IAG
$10.1B
$272M 4.9%
14,479,039
-5,151,168
-26% -$102M
2016 Q1
40 quarters
EGO icon
4
Eldorado Gold
EGO
$9.45B
$250M 4.49%
7,275,268
-84,754
-1% -$3.45M
2018 Q1
32 quarters
SM icon
5
SM Energy
SM
$8.92B
$225M 4.04%
+7,208,899
New +$164M
2026 Q1
0 quarters
GNW icon
6
Genworth Financial
GNW
$3.38B
$207M 3.72%
25,486,303
+1,710,450
+7% +$14.5M
2021 Q3
18 quarters
SPNT icon
7
SiriusPoint
SPNT
$2.89B
$204M 3.68%
9,486,460
+1,057,494
+13% +$21.8M
2021 Q4
17 quarters
HOG icon
8
Harley-Davidson
HOG
$2.87B
$203M 3.64%
10,016,874
+1,117,670
+13% +$21.9M
2024 Q4
5 quarters
JXN icon
9
Jackson Financial
JXN
$8.91B
$200M 3.6%
1,892,397
-62,003
-3% -$6.94M
2021 Q4
17 quarters
MHO icon
10
M/I Homes
MHO
$3.19B
$182M 3.28%
1,490,038
+26,698
+2% +$3.59M
2013 Q2
51 quarters
PK icon
11
Park Hotels & Resorts
PK
$3.17B
$175M 3.15%
16,628,279
+2,010,358
+14% +$22.2M
2020 Q1
24 quarters
ALLY icon
12
Ally Financial
ALLY
$11.5B
$158M 2.84%
4,019,715
+1,296,806
+48% +$53.4M
2022 Q4
13 quarters
RDN icon
13
Radian Group
RDN
$4.45B
$152M 2.74%
4,605,775
+1,593,520
+53% +$53.5M
2022 Q1
16 quarters
EG icon
14
Everest Group
EG
$14.6B
$150M 2.71%
460,175
+24,479
+6% +$8.06M
2024 Q4
5 quarters
TX icon
15
Ternium
TX
$11.2B
$147M 2.64%
3,656,867
-151,778
-4% -$6.29M
2024 Q2
7 quarters
C icon
16
Citigroup
C
$207B
$147M 2.64%
1,291,904
+31,474
+2% +$3.58M
2015 Q2
43 quarters
CRBG icon
17
Corebridge Financial
CRBG
$15.3B
$145M 2.61%
6,069,588
+1,725,369
+40% +$48.3M
2024 Q1
8 quarters
ALGT icon
18
Allegiant Air
ALGT
$1.92B
$135M 2.43%
1,668,046
-29,852
-2% -$2.75M
2023 Q4
9 quarters
GM icon
19
General Motors
GM
$73.4B
$130M 2.34%
1,746,952
+44,522
+3% +$3.54M
2022 Q1
16 quarters
PFSI icon
20
PennyMac Financial
PFSI
$3.18B
$120M 2.16%
+1,372,204
New +$148M
2026 Q1
0 quarters
MOS icon
21
The Mosaic Company
MOS
$6.02B
$118M 2.12%
4,617,691
-4,714
-0.1% -$129K
2019 Q4
25 quarters
RLJ icon
22
RLJ Lodging Trust
RLJ
$1.77B
$111M 2%
15,000,624
+1,859,880
+14% +$14.5M
2023 Q4
9 quarters
WFG icon
23
West Fraser Timber
WFG
$5.13B
$111M 2%
1,702,814
+213,472
+14% +$14.4M
2025 Q4
1 quarter
NMR icon
24
Nomura Holdings
NMR
$27.1B
$104M 1.87%
13,169,493
+473,959
+4% +$4.08M
2024 Q3
6 quarters
TPC icon
25
Tutor Perini Cor
TPC
$4.13B
$101M 1.82%
1,313,289
-496,787
-27% -$38M
2018 Q3
30 quarters
1
2 3

Similar funds

Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Cannell & Spears
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
Summit Partners Public Asset Management
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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.