Donald Smith & Co.'s Portfolio

Donald Smith & Co. 13F holdings

What is Donald Smith & Co.'s portfolio?

Donald Smith & Co. has disclosed a total of 61 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $5,557,990,228.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2026, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.78%), (CGAU) CENTERRA GOLD INC (5.05%), (IAG) IAMGOLD CORP (4.90%), (EGO) ELDORADO GOLD CORP (4.49%) and (SM) SM ENERGY CO (4.04%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $5,557M+
Period: 2026 Q1
Number of stock: 61
Update: 14 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MPAA
MOTORCAR PARTS OF AMERICA IN
0.25%
1,260,044
$11.06
4.25% $10.59
$13,936,087
+31.22% (+299,755)
+0.06%
NMIH
NMI HOLDINGS INC-CLASS A
0.27%
397,599
$37.51
2.56% $36.55
$14,913,938
+5.97% (+22,392)
+0.02%
NMR
NOMURA HOLDINGS INC-SPON ADR
1.87%
13,169,493
$7.89
-
$103,907,300
+3.73% (+473,959)
+0.07%
PK
PARK HOTELS & RESORTS INC
3.15%
16,628,279
$10.53
33.43% $14.05
$175,095,778
+13.75% (+2,010,358)
+0.38%
PFSI
PENNYMAC FINANCIAL SERVICES
2.16%
1,372,204
$87.40
7.05% $81.24
$119,930,630
buy
+2.16%
PPTA
PERPETUA RESOURCES CORP
0.05%
108,130
$28.12
19.45% $22.65
$3,040,616
-54.57% (-129,870)
-0.07%
RDN
RADIAN GROUP INC
2.74%
4,605,775
$33.08
2.18% $33.80
$152,359,037
+52.90% (+1,593,520)
+0.95%
RJET
REPUBLIC AIRWAYS HOLDINGS IN
0.03%
91,750
$17.88
1.34% $17.64
$1,640,490
buy
+0.03%
RLJ
RLJ LODGING TRUST
2.00%
15,000,624
$7.42
42.86% $10.60
$111,304,630
+14.15% (+1,859,880)
+0.25%
RYI
RYERSON HOLDING CORP
0.79%
1,956,933
$22.48
-
$43,991,854
+3.55% (+67,017)
+0.03%
SPNT
SIRIUSPOINT LTD
3.68%
9,486,460
$21.54
-
$204,338,348
+12.55% (+1,057,494)
+0.41%
SM
SM ENERGY CO
4.04%
7,208,899
$31.18
3.30% $32.21
$224,773,471
buy
+4.04%
TMHC
TAYLOR MORRISON HOME CORP
1.75%
1,672,693
$58.24
22.82% $71.53
$97,417,640
+1.21% (+19,968)
+0.02%
TX
TERNIUM SA-SPONSORED ADR
2.64%
3,656,867
$40.15
-
$146,823,210
-3.99% (-151,778)
-0.11%
TWI
TITAN INTERNATIONAL INC
0.61%
4,941,157
$6.91
5.50% $7.29
$34,143,395
+41.51% (+1,449,508)
+0.18%
TPC
TUTOR PERINI CORP
1.82%
1,313,289
$77.19
8.63% $70.53
$101,372,778
-27.45% (-496,787)
-0.69%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.72%
1,173,537
$34.16
9.31% $37.34
$40,088,024
+2.10% (+24,163)
+0.01%
UNM
UNUM GROUP
1.74%
1,327,932
$73.03
18.91% $86.84
$96,978,874
+0.97% (+12,720)
+0.02%
WSBF
WATERSTONE FINANCIAL INC
0.06%
176,090
$18.03
-
$3,174,903
+37.82% (+48,320)
+0.02%
WFG
WEST FRASER TIMBER CO LTD
2.00%
1,702,814
$65.29
1.09% $66.00
$111,176,726
+14.33% (+213,472)
+0.25%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EQX
EQUINOX GOLD CORP
7,049,326
-1.78%
CIVI
CIVITAS RESOURCES INC
4,485,476
-2.19%
GLNG
GOLAR LNG LTD
2,151,627
-1.44%
CLCO
COOL CO LTD
737,772
-0.13%
HBM
HUDBAY MINERALS INC
35,913
-0.01%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.