DS
Donald Smith & Co., Inc. Institutional Portfolio & 13F Holdings (Q2 2026)
Donald Smith & Co., Inc.CIK: 0000814375
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$5.6B
Reporting period: 2026-06-30 · Number of holdings: 66
DONALD SMITH & CO., INC. disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.6B and a quarterly turnover rate of 19.6%.
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Personality snowflake
- Concentration
- 12.51
- Portfolio Stability
- 19.65
- Momentum
- 100
- Sector conviction
- 78.87
- Diversification
- 100
- Sizing Uniformity
- 89.6
Donald Smith & Co., Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IAG
-10.1% -$66.3M
Trim TPC
-62.9% -$61.0M
Trim SPNT
-35.0% -$56.4M
Add KBH
+45.7% $47.0M
Add MOS
+67.3% $45.9M
Add PFSI
+37.2% $44.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.52% | -0.26% | -7.56% | |
| 2 | EGO | Eldorado Gold CORP | Stock-Other | 4.82% | +0.33% | +20.51% | |
| 3 | CGAU | Centerra Gold Inc | Stock-Other | 4.34% | -0.71% | -2.05% | |
| 4 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 4.02% | +0.38% | -7.37% | |
| 5 | MHO | M/i Homes Inc | Stock-Consumer Disc | 3.96% | +0.68% | -6.61% | |
| 6 | GNW | Genworth Financial Inc | Stock-Financials | 3.77% | +0.05% | -11.79% | |
| 7 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 3.67% | +0.52% | -12.59% | |
| 8 | IAG | Iamgold CORP | Stock-Other | 3.65% | -1.25% | -10.12% | |
| 9 | SM | Sm Energy Co | Stock-Energy | 3.53% | -0.51% | +6.09% | |
| 10 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.24% | -0.36% | -5.46% | |
| 11 | ALGT | Allegiant Travel Co | Stock-Other | 3.11% | +0.68% | -10.46% | |
| 12 | ALLY | Ally Financial Inc | Stock-Financials | 3.05% | +0.21% | -6.60% | |
| 13 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.98% | +0.37% | -3.24% | |
| 14 | PFSI | Pennymac Financial Services | Stock-Other | 2.90% | +0.74% | +37.17% | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 2.90% | +0.78% | +67.26% | |
| 16 | RDN | Radian Group Inc | Stock-Financials | 2.89% | +0.15% | -5.99% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 2.71% | — | -6.80% | |
| 18 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.62% | -1.06% | -35.02% | |
| 19 | RLJ | Rlj Lodging Trust | Stock-Other | 2.58% | +0.58% | -17.92% | |
| 20 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.37% | -0.27% | -14.10% | |
| 21 | C | Citigroup Inc | Stock-Financials | 2.31% | -0.33% | -27.77% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 2.22% | -0.12% | -6.93% | |
| 23 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.95% | -0.05% | -4.28% | |
| 24 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.94% | +0.41% | +15.93% | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | 1.92% | +0.81% | +45.70% | |
| 26 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.90% | +0.03% | -7.28% | |
| 27 | BZH | Beazer Homes USA Inc | Stock-Other | 1.40% | +0.37% | -5.77% | |
| 28 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.27% | +0.08% | -3.93% | |
| 29 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.25% | -0.32% | -27.55% | |
| 30 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.10% | -0.65% | -48.44% | |
| 31 | UNM | Unum Group | Stock-Financials | 1.03% | -0.71% | -51.09% | |
| 32 | CLDT | Chatham Lodging Trust | Stock-Other | 0.93% | +0.27% | -14.64% | |
| 33 | GAU | Galiano Gold Inc | Stock-Other | 0.87% | -0.17% | +14.02% | |
| 34 | RYZ | Ryerson Holding CORP | Stock-Other | 0.87% | +0.08% | +1.82% | |
| 35 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.75% | +0.24% | +19.58% | |
| 36 | TWI | Titan International Inc | Stock-Other | 0.72% | +0.11% | +7.45% | |
| 37 | TPC | Tutor Perini CORP | Stock-Other | 0.72% | -1.10% | -62.92% | |
| 38 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.64% | +0.37% | +121.96% | |
| 39 | GBX | Greenbrier Companies Inc | Stock-Other | 0.57% | +0.57% | NEW | |
| 40 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.53% | -0.35% | -46.60% | |
| 41 | UVE | Universal Insurance Holdings | Stock-Other | 0.53% | -0.19% | -38.50% | |
| 42 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.49% | -0.57% | -53.05% | |
| 43 | ✓ | Ferroglobe PLC | Stock-Other | 0.46% | +0.06% | +49.53% | |
| 44 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.38% | -0.07% | -12.46% | |
| 45 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.34% | +0.09% | -1.75% | |
| 46 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.31% | +0.31% | NEW | |
| 47 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.30% | +0.05% | -11.07% | |
| 48 | WF | Woori Financial-spon Adr | Stock-Other | 0.23% | +0.01% | +24.57% | |
| 49 | MTUS | Metallus Inc | Stock-Other | 0.20% | -0.12% | -43.22% | |
| 50 | JRVR | James River Group Holdings I | Stock-Other | 0.19% | -0.02% | +34.01% |
1–50 of 66
Portfolio Performance
Performance for Q3 2026
+14.4%
Performance Last 4 Quarters
+43.5%
- Stdev
- +19.3%
- Beta
- +0.87
- Alpha
- +16.8%
- Max Drawdown
- -9.8%
- Annualized Perf
- +37.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.12
- Stutzer
- +0.52
- Treynor
- +0.39
- Sterling
- +2.13
- Calmar
- +3.86
- Information Ratio
- +0.9
- Tracking Error
- +15.8%
- Stdev Down
- +8.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +62.6%
- Worst 12 Months
- +11%
- Efficiency Ratio
- +0.9
- Sharpe
- +1.77
- Stdev Sectors
- +12.7%
- Skewness
- -0.07
- Kurtosis
- -0.61
- Upside Potential
- +5.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 66 | $5.6B | 20 | ||
| 2026 Q1 | 62 | $5.6B | 23 | ||
| 2025 Q4 | 60 | $5.3B | 23 | ||
| 2025 Q3 | 60 | $5.0B | 36 | ||
| 2025 Q2 | 61 | $4.2B | 0 | ||
| 2025 Q1 | 58 | $4.1B | 100 | ||
| 2024 Q4 | 62 | $4.2B | 0 | ||
| 2024 Q3 | 62 | $4.2B | 0 | ||
| 2024 Q2 | 63 | $3.9B | 0 | ||
| 2024 Q1 | 62 | $4.3B | 0 | ||
| 2023 Q4 | 64 | $3.9B | 0 | ||
| 2023 Q3 | 62 | $2.9B | 0 | ||
| 2023 Q2 | 62 | $2.9B | 0 | ||
| 2023 Q1 | 64 | $2.7B | 0 | ||
| 2022 Q4 | 66 | $2.6B | 0 | ||
| 2022 Q3 | 60 | $2.2B | 0 | ||
| 2022 Q2 | 62 | $2.2B | 0 | ||
| 2022 Q1 | 69 | $2.8B | 0 | ||
| 2021 Q4 | 67 | $2.8B | 0 | ||
| 2021 Q3 | 67 | $2.6B | 0 | ||
| 2021 Q2 | 66 | $2.6B | 100 | ||
| 2021 Q1 | 65 | $2.6B | 18 | ||
| 2020 Q4 | 65 | $2.3B | 24 | ||
| 2020 Q3 | 67 | $1.9B | 25 | ||
| 2020 Q2 | 65 | $2.0B | 33 | ||
| 2020 Q1 | 68 | $1.7B | 60 | ||
| 2019 Q4 | 61 | $2.7B | 15 | ||
| 2019 Q3 | 62 | $2.6B | 20 | ||
| 2019 Q2 | 62 | $2.5B | 16 | ||
| 2019 Q1 | 60 | $2.6B | 15 | ||
| 2018 Q4 | 61 | $2.7B | 24 | ||
| 2018 Q3 | 63 | $3.2B | 20 | ||
| 2018 Q2 | 64 | $3.5B | 19 | ||
| 2018 Q1 | 67 | $3.7B | 22 | ||
| 2017 Q4 | 69 | $4.1B | 23 | ||
| 2017 Q3 | 70 | $4.2B | 15 | ||
| 2017 Q2 | 68 | $4.1B | 12 | ||
| 2017 Q1 | 67 | $3.9B | 19 | ||
| 2016 Q4 | 68 | $3.7B | 25 | ||
| 2016 Q3 | 74 | $3.7B | 19 | ||
| 2016 Q2 | 75 | $3.6B | 26 | ||
| 2016 Q1 | 75 | $3.6B | 25 | ||
| 2015 Q4 | 76 | $3.8B | 33 | ||
| 2015 Q3 | 67 | $3.3B | 47 | ||
| 2015 Q2 | 80 | $4.5B | 16 | ||
| 2015 Q1 | 77 | $4.7B | 18 | ||
| 2014 Q4 | 75 | $5.0B | 18 | ||
| 2014 Q3 | 76 | $4.9B | 20 | ||
| 2014 Q2 | 75 | $5.3B | 21 | ||
| 2014 Q1 | 76 | $5.1B | 14 | ||
| 2013 Q4 | 80 | $5.0B | 20 | ||
| 2013 Q3 | 85 | $4.7B | 14 | ||
| 2013 Q2 | 91 | $4.6B | 0 |
Holding changes this quarter
Donald Smith & Co., Inc.'s most significant position changes for 2026-06-30: New buy: Greenbrier Companies Inc (GBX); Sold out: Guardian Metal Resources (GMTL); New buy: Piedmont Realty Trust Inc (PDM); New buy: Pebblebrook Hotel Trust (PEB); New buy: Hudbay Minerals Inc (HBM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KBH | Kb Home | +0.8% | +45.70% | Add |
| 2 | MOS | Mosaic Co/the | +0.8% | +67.26% | Add |
| 3 | PFSI | Pennymac Financial Services | +0.7% | +37.17% | Add |
| 4 | MHO | M/i Homes Inc | +0.7% | -6.61% | Trim |
| 5 | ALGT | Allegiant Travel Co | +0.7% | -10.46% | Trim |
| 6 | RLJ | Rlj Lodging Trust | +0.6% | -17.92% | Trim |
| 7 | GBX | Greenbrier Companies Inc | +0.6% | NEW | New buy |
| 8 | PK | Park Hotels & Resorts Inc | +0.5% | -12.59% | Trim |
| 9 | HMC | Honda Motor Co Ltd-spons Adr | +0.4% | +15.93% | Add |
| 10 | HOG | Harley-davidson Inc | +0.4% | -7.37% | Trim |
| 11 | CRBG | Corebridge Financial Inc | +0.4% | -3.24% | Trim |
| 12 | BZH | Beazer Homes USA Inc | +0.4% | -5.77% | Trim |
| 13 | NMIH | Nmi Holdings Inc | +0.4% | +121.96% | Add |
| 14 | EGO | Eldorado Gold CORP | +0.3% | +20.51% | Add |
| 15 | PDM | Piedmont Realty Trust Inc | +0.3% | NEW | New buy |
| 16 | CLDT | Chatham Lodging Trust | +0.3% | -14.64% | Trim |
| 17 | MHK | Mohawk Industries Inc | +0.2% | +19.58% | Add |
| 18 | ALLY | Ally Financial Inc | +0.2% | -6.60% | Trim |
| 19 | PEB | Pebblebrook Hotel Trust | +0.2% | NEW | New buy |
| 20 | RDN | Radian Group Inc | +0.2% | -5.99% | Trim |
| 21 | TWI | Titan International Inc | +0.1% | +7.45% | Add |
| 22 | MPAA | Motorcar Parts Of America In | +0.1% | -1.75% | Trim |
| 23 | HHH | Howard Hughes Holdings Inc | +0.1% | -3.93% | Trim |
| 24 | RYZ | Ryerson Holding CORP | +0.1% | +1.82% | Add |
| 25 | RJET | Republic Airways Holdings In | +0.1% | +197.69% | Add |
| 26 | HBM | Hudbay Minerals Inc | +0.1% | NEW | New buy |
| 27 | ✓ | Ferroglobe PLC | +0.1% | +49.53% | Add |
| 28 | GNW | Genworth Financial Inc | +0.1% | -11.79% | Trim |
| 29 | HOFT | Hooker Furnishings CORP | +0.1% | -11.07% | Trim |
| 30 | AII | American Integrity Insurance | 0% | NEW | New buy |
| 31 | NMR | Nomura Holdings Inc-spon Adr | 0% | -7.28% | Trim |
| 32 | AFLYY | Air France-klm-adr | 0% | +0.19% | Add |
| 33 | KELYA | Kelly Services Inc -a | 0% | +7.55% | Add |
| 34 | GFR | Greenfire Resources LTD | 0% | NEW | New buy |
| 35 | WF | Woori Financial-spon Adr | 0% | +24.57% | Add |
| 36 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 37 | EG | Everest Group, Ltd. | — | -6.80% | Trim |
| 38 | JAKK | Jakks Pacific Inc | — | -6.76% | Trim |
| 39 | WSBF | Waterstone Financial Inc | — | -6.53% | Trim |
| 40 | GPRCHF | Great Panther Mining LTD | — | EXIT | Sold out |
| 41 | ✓ | Resolute Forest Prod xxxContra | — | — | Unchanged |
| 42 | ✓ | Azure Power Global LTD | — | — | Unchanged |
| 43 | PPTA | Perpetua Resources CORP | 0% | — | Unchanged |
| 44 | DC | Dakota Gold CORP | 0% | — | Unchanged |
| 45 | JRVR | James River Group Holdings I | 0% | +34.01% | Add |
| 46 | ASIX | Advansix Inc | 0% | -6.71% | Trim |
| 47 | VTOL | Bristow Group Inc | 0% | -35.42% | Trim |
| 48 | WFG | West Fraser Timber Co LTD | -0.1% | -4.28% | Trim |
| 49 | ASTL | Algoma Steel Group Inc | -0.1% | -12.46% | Trim |
| 50 | MTUS | Metallus Inc | -0.1% | -43.22% | Trim |
1–50 of 68
Filing History
FAQ
What is Donald Smith & Co., Inc. and what type of investor is it?
Donald Smith & Co., Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.6B, spread across 66 disclosed positions.
What are Donald Smith & Co., Inc.'s largest equity positions?
Based on the latest 13F filing, Donald Smith & Co., Inc.'s top holdings by market value are:
1. AerCap Holdings N.V. (AER) — $424.6M (7.5%)
2. Eldorado Gold CORP (EGO) — $272.6M (4.8%)
3. Centerra Gold Inc (CGAU) — $245.0M (4.3%)
4. Harley-davidson Inc (HOG) — $227.0M (4.0%)
5. M/i Homes Inc (MHO) — $223.7M (4.0%)
What changes did Donald Smith & Co., Inc. make in its most recent portfolio filing?
In the latest reported quarter, Donald Smith & Co., Inc. made 63 notable position adjustments: 6 new positions were initiated, 17 existing holdings were added to, 38 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Greenbrier Companies Inc (GBX); Sold out: Guardian Metal Resources (GMTL); New buy: Piedmont Realty Trust Inc (PDM); New buy: Pebblebrook Hotel Trust (PEB); New buy: Hudbay Minerals Inc (HBM)
What sectors does Donald Smith & Co., Inc. focus on?
Donald Smith & Co., Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 39.4%
• Consumer Discretionary: 27.7%
• Industrials: 13.1%
• Real Estate: 8.6%
• Energy: 6.2%
• Materials: 5.0%
Investment Profile
Donald Smith & Co., Inc. returned an annualized 37.7% over the trailing 36 months — outperforming the S&P 500 by 16.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.4% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its KBH position over the past two quarters (+$67.7M, now $108.7M), while trimming IAG over the same stretch (-$117.6M, still holding $206.1M).
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Developer Access
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