Donald Smith & Co
Latest statistics and disclosures from Donald Smith & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, CGAU, IAG, EGO, SM, and represent 26.27% of Donald Smith & Co's stock portfolio.
- Added to shares of these 10 stocks: SM (+$225M), PFSI (+$120M), RDN (+$53M), ALLY (+$51M), CRBG (+$41M), CGAU (+$29M), GMTL (+$26M), KBH (+$24M), SPNT (+$23M), HOG (+$23M).
- Started 7 new stock positions in RJET, GMTL, KELYA, PFSI, SM, WF, JAKK.
- Reduced shares in these 10 stocks: Civitas Resources (-$122M), EQX (-$99M), IAG (-$97M), , TPC (-$38M), GSL (-$19M), Cool (-$7.1M), JXN (-$6.6M), TX (-$6.1M), VTOL.
- Sold out of its positions in Civitas Resources, EQX, HBM, Cool, GLNG.
- Donald Smith & Co was a net buyer of stock by $289M.
- Donald Smith & Co has $5.6B in assets under management (AUM), dropping by 4.11%.
- Central Index Key (CIK): 0000814375
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Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 7.8 | $432M | +2% | 3.2M | 137.18 |
|
| Centerra Gold (CGAU) | 5.0 | $281M | +11% | 16M | 17.79 |
|
| Iamgold Corp (IAG) | 4.9 | $273M | -26% | 15M | 18.82 |
|
| Ego (EGO) | 4.5 | $250M | 7.3M | 34.33 |
|
|
| SM Energy (SM) | 4.0 | $225M | NEW | 7.2M | 31.18 |
|
| Genworth Financial (GNW) | 3.7 | $207M | +7% | 26M | 8.12 |
|
| Siriuspoint (SPNT) | 3.7 | $204M | +12% | 9.5M | 21.54 |
|
| Harley-Davidson (HOG) | 3.6 | $203M | +12% | 10M | 20.22 |
|
| Jackson Financial Inc Com Cl A (JXN) | 3.6 | $200M | -3% | 1.9M | 105.72 |
|
| M/I Homes (MHO) | 3.3 | $183M | 1.5M | 122.45 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 3.2 | $175M | +13% | 17M | 10.53 |
|
| Ally Financial (ALLY) | 2.8 | $158M | +47% | 4.0M | 39.23 |
|
| Radian (RDN) | 2.7 | $152M | +52% | 4.6M | 33.08 |
|
| Everest Re Group (EG) | 2.7 | $150M | +5% | 460k | 326.85 |
|
| Ternium (TX) | 2.6 | $147M | -3% | 3.7M | 40.15 |
|
| Citigroup (C) | 2.6 | $147M | +2% | 1.3M | 113.41 |
|
| Corebridge Finl (CRBG) | 2.6 | $145M | +39% | 6.1M | 23.86 |
|
| Allegiant Travel Company (ALGT) | 2.4 | $135M | 1.7M | 81.04 |
|
|
| General Motors Company (GM) | 2.3 | $130M | +2% | 1.7M | 74.50 |
|
| Pennymac Financial Services (PFSI) | 2.2 | $120M | NEW | 1.4M | 87.40 |
|
| Mosaic (MOS) | 2.1 | $118M | 4.6M | 25.50 |
|
|
| Rlj Lodging Trust (RLJ) | 2.0 | $111M | +14% | 15M | 7.42 |
|
| West Fraser Timb (WFG) | 2.0 | $111M | +14% | 1.7M | 65.29 |
|
| Nomura Holdings (NMR) | 1.9 | $104M | +3% | 13M | 7.89 |
|
| Tutor Perini Corporation (TPC) | 1.8 | $101M | -27% | 1.3M | 77.19 |
|
| Taylor Morrison Hom (TMHC) | 1.8 | $97M | 1.7M | 58.24 |
|
|
| Unum (UNM) | 1.7 | $97M | 1.3M | 73.03 |
|
|
| Gerdau SA (GGB) | 1.6 | $87M | 24M | 3.61 |
|
|
| Honda Motor (HMC) | 1.5 | $85M | +31% | 3.5M | 24.31 |
|
| Howard Hughes Holdings (HHH) | 1.2 | $66M | +2% | 1.0M | 63.26 |
|
| KB Home (KBH) | 1.1 | $62M | +64% | 1.2M | 51.75 |
|
| Global Ship Lease (GSL) | 1.1 | $59M | -24% | 1.6M | 37.23 |
|
| Galiano Gold (GAU) | 1.0 | $58M | 23M | 2.51 |
|
|
| Beazer Homes Usa (BZH) | 1.0 | $58M | 3.0M | 19.24 |
|
|
| Hamilton Ins Group Cl B (HG) | 0.9 | $49M | +6% | 1.6M | 29.83 |
|
| Ryerson Tull (RYZ) | 0.8 | $44M | +3% | 2.0M | 22.48 |
|
| Universal Insurance Holdings (UVE) | 0.7 | $40M | +2% | 1.2M | 34.16 |
|
| Chatham Lodging Trust (CLDT) | 0.7 | $37M | 4.7M | 7.87 |
|
|
| Titan International (TWI) | 0.6 | $34M | +41% | 4.9M | 6.91 |
|
| Mohawk Industries (MHK) | 0.5 | $29M | 291k | 98.46 |
|
|
| Guardian Metal Res Plc Sponsored (GMTL) | 0.5 | $26M | NEW | 1.5M | 17.48 |
|
| Algoma Stl Group (ASTL) | 0.4 | $25M | +2% | 6.0M | 4.13 |
|
| Ferroglobe (GSM) | 0.4 | $22M | 5.4M | 4.12 |
|
|
| Timkensteel (MTUS) | 0.3 | $18M | +11% | 1.1M | 16.34 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $15M | +5% | 398k | 37.51 |
|
| Motorcar Parts of America (MPAA) | 0.3 | $14M | +31% | 1.3M | 11.06 |
|
| Hooker Furniture Corporation (HOFT) | 0.2 | $14M | 1.1M | 12.88 |
|
|
| Woori Financial Gr Co L (WF) | 0.2 | $12M | NEW | 548k | 22.20 |
|
| James River Group Holdings (JRVR) | 0.2 | $12M | +8% | 1.8M | 6.30 |
|
| Advansix (ASIX) | 0.1 | $5.6M | -7% | 228k | 24.40 |
|
| Dakota Gold Corp (DC) | 0.1 | $5.5M | 1.1M | 5.05 |
|
|
| Air France - KLM (AFLYY) | 0.1 | $4.8M | 4.6M | 1.05 |
|
|
| Jakks Pacific (JAKK) | 0.1 | $4.4M | NEW | 220k | 19.92 |
|
| Bristow Group (VTOL) | 0.1 | $4.2M | -47% | 90k | 46.89 |
|
| Kelly Services (KELYA) | 0.1 | $3.8M | NEW | 432k | 8.85 |
|
| Waterstone Financial (WSBF) | 0.1 | $3.2M | +37% | 176k | 18.03 |
|
| Perpetua Resources (PPTA) | 0.1 | $3.0M | -54% | 108k | 28.12 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.8M | 13k | 213.67 |
|
|
| Republic Awys Hldgs (RJET) | 0.0 | $1.6M | NEW | 92k | 17.88 |
|
| Azure Pwr Global (AZREF) | 0.0 | $270k | -9% | 270k | 1.00 |
|
| Resolute Forest Products - Contingent Value Rts WTS | 0.0 | $8.3k | 5.9k | 1.42 |
|
|
| Great Panther Silver | 0.0 | $47.200100 | 472k | 0.00 |
|
Past Filings by Donald Smith & Co
SEC 13F filings are viewable for Donald Smith & Co going back to 2010
- Donald Smith & Co 2026 Q1 filed May 14, 2026
- Donald Smith & Co 2025 Q4 filed Feb. 11, 2026
- Donald Smith & Co 2025 Q3 filed Nov. 13, 2025
- Donald Smith & Co 2025 Q2 filed Aug. 13, 2025
- Donald Smith & Co 2025 Q1 filed May 12, 2025
- Donald Smith & Co 2024 Q4 filed Feb. 12, 2025
- Donald Smith & Co 2024 Q3 filed Oct. 25, 2024
- Donald Smith & Co 2024 Q2 filed Aug. 9, 2024
- Donald Smith & Co 2024 Q1 filed May 10, 2024
- Donald Smith & Co 2023 Q4 filed Feb. 5, 2024
- Donald Smith & Co 2023 Q3 filed Nov. 13, 2023
- Donald Smith & Co 2023 Q2 filed Aug. 10, 2023
- Donald Smith & Co 2023 Q1 filed May 17, 2023
- Donald Smith & Co 2022 Q4 filed Feb. 9, 2023
- Donald Smith & Co 2022 Q3 filed Nov. 4, 2022
- Donald Smith & Co 2022 Q2 filed Aug. 12, 2022