CIK: 0000814375
Total reported value
$5.6B
Reporting period: 2026-03-31 · Number of holdings: 62
DONALD SMITH & CO., INC. disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.6B and a quarterly turnover rate of 22.5%.
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Donald Smith & Co., INC.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 62 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 1.00), 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 55% 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.
Add CGAU
+11.4% $77.1M
Trim IAG
-26.2% -$51.2M
Add RDN
+52.9% $43.9M
Add ALLY
+47.6% $34.4M
Trim AER
+2.2% -$11.0M
Trim EGO
-1.2% -$14.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.78% | -0.52% | +2.20% | |
| 2 | CGAU | Centerra Gold INC | Stock-Other | 5.05% | +1.24% | +11.39% | |
| 3 | IAG | Iamgold CORP | Stock-Other | 4.90% | -1.16% | -26.24% | |
| 4 | EGO | Eldorado Gold CORP | Stock-Other | 4.49% | -0.46% | -1.15% | |
| 5 | SM | Sm Energy Co | Stock-Energy | 4.04% | +4.04% | NEW | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | 3.72% | -0.30% | +7.19% | |
| 7 | SPNT | SiriusPoint Ltd. | Stock-Other | 3.68% | +0.22% | +12.55% | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.64% | +0.22% | +12.56% | |
| 9 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.60% | -0.30% | -3.17% | |
| 10 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.28% | -0.23% | +1.82% | |
| 11 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 3.15% | +0.29% | +13.75% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 2.84% | +0.53% | +47.63% | |
| 13 | RDN | Radian Group INC | Stock-Financials | 2.74% | +0.71% | +52.90% | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 2.71% | -0.06% | +5.62% | |
| 15 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.64% | -0.08% | -3.99% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.64% | — | +2.50% | |
| 17 | CRBG | Corebridge Financial INC | Stock-Financials | 2.61% | +0.15% | +39.72% | |
| 18 | ALGT | Allegiant Travel Co | Stock-Other | 2.43% | -0.28% | -1.76% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 2.34% | -0.25% | +2.62% | |
| 20 | PFSI | Pennymac Financial Services | Stock-Other | 2.16% | +2.16% | NEW | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 2.12% | +0.03% | -0.10% | |
| 22 | RLJ | Rlj Lodging Trust | Stock-Other | 2.00% | +0.17% | +14.15% | |
| 23 | WFG | West Fraser Timber Co LTD | Stock-Other | 2.00% | +0.30% | +14.33% | |
| 24 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.87% | -0.13% | +3.73% | |
| 25 | TPC | Tutor Perini CORP | Stock-Other | 1.82% | -0.45% | -27.45% | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.75% | — | +1.21% | |
| 27 | UNM | Unum Group | Stock-Financials | 1.74% | -0.17% | +0.97% | |
| 28 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.57% | -0.10% | -0.29% | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.53% | +0.07% | +31.65% | |
| 30 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.19% | -0.34% | +2.24% | |
| 31 | KBH | Kb Home | Stock-Consumer Disc | 1.11% | +0.34% | +64.24% | |
| 32 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.06% | -0.31% | -24.43% | |
| 33 | GAU | Galiano Gold INC | Stock-Other | 1.04% | — | +0.63% | |
| 34 | BZH | Beazer Homes USA INC | Stock-Other | 1.03% | -0.11% | -0.94% | |
| 35 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.89% | +0.07% | +6.19% | |
| 36 | RYZ | Ryerson Holding CORP | Stock-Other | 0.79% | -0.10% | +3.55% | |
| 37 | UVE | Universal Insurance Holdings | Stock-Other | 0.72% | — | +2.10% | |
| 38 | CLDT | Chatham Lodging Trust | Stock-Other | 0.66% | +0.06% | -0.60% | |
| 39 | TWI | Titan International INC | Stock-Other | 0.61% | +0.10% | +41.51% | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.51% | -0.08% | +0.54% | |
| 41 | GMTL | Guardian Metal Resources | Stock-Other | 0.47% | +0.47% | NEW | |
| 42 | ASTL | Algoma Steel Group INC | Stock-Other | 0.45% | — | +2.85% | |
| 43 | ✓ | Ferroglobe PLC | Stock-Other | 0.40% | -0.07% | +1.41% | |
| 44 | MTUS | Metallus INC | Stock-Other | 0.32% | — | +11.22% | |
| 45 | NMIH | Nmi Holdings INC | Stock-Financials | 0.27% | — | +5.97% | |
| 46 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.25% | +0.03% | +31.22% | |
| 47 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.25% | +0.02% | +0.39% | |
| 48 | WF | Woori Financial-spon Adr | Stock-Other | 0.22% | +0.22% | NEW | |
| 49 | JRVR | James River Group Holdings I | Stock-Other | 0.21% | — | +8.96% | |
| 50 | ASIX | Advansix INC | Stock-Other | 0.10% | — | -7.31% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+54.8%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 62 | $5.6B | 23 | |
| 2025-12-31 | 60 | $5.3B | 23 | |
| 2025-09-30 | 60 | $5.0B | 36 | |
| 2025-06-30 | 61 | $4.2B | 0 | |
| 2025-03-31 | 58 | $4.1B | 100 | |
| 2024-12-31 | 62 | $4.2B | 0 | |
| 2024-09-30 | 62 | $4.2B | 0 | |
| 2024-06-30 | 63 | $3.9B | 0 | |
| 2024-03-31 | 62 | $4.3B | 0 | |
| 2023-12-31 | 64 | $3.9B | 0 | |
| 2023-09-30 | 62 | $2.9B | 0 | |
| 2023-06-30 | 62 | $2.9B | 0 | |
| 2023-03-31 | 64 | $2.7B | 0 | |
| 2022-12-31 | 66 | $2.6B | 0 | |
| 2022-09-30 | 60 | $2.2B | 0 | |
| 2022-06-30 | 62 | $2.2B | 0 | |
| 2022-03-31 | 69 | $2.8B | 0 | |
| 2021-12-31 | 67 | $2.8B | 0 | |
| 2021-09-30 | 67 | $2.6B | 0 | |
| 2021-06-30 | 66 | $2.6B | 100 | |
| 2021-03-31 | 65 | $2.6B | 18 | |
| 2020-12-31 | 65 | $2.3B | 24 | |
| 2020-09-30 | 67 | $1.9B | 25 | |
| 2020-06-30 | 65 | $2.0B | 33 | |
| 2020-03-31 | 68 | $1.7B | 60 | |
| 2019-12-31 | 61 | $2.7B | 15 | |
| 2019-09-30 | 62 | $2.6B | 20 | |
| 2019-06-30 | 62 | $2.5B | 16 | |
| 2019-03-31 | 60 | $2.6B | 15 | |
| 2018-12-31 | 61 | $2.7B | 24 | |
| 2018-09-30 | 63 | $3.2B | 20 | |
| 2018-06-30 | 64 | $3.5B | 19 | |
| 2018-03-31 | 67 | $3.7B | 22 | |
| 2017-12-31 | 69 | $4.1B | 23 | |
| 2017-09-30 | 70 | $4.2B | 15 | |
| 2017-06-30 | 68 | $4.1B | 12 | |
| 2017-03-31 | 67 | $3.9B | 19 | |
| 2016-12-31 | 68 | $3.7B | 25 | |
| 2016-09-30 | 74 | $3.7B | 19 | |
| 2016-06-30 | 75 | $3.6B | 26 | |
| 2016-03-31 | 75 | $3.6B | 25 | |
| 2015-12-31 | 76 | $3.8B | 33 | |
| 2015-09-30 | 67 | $3.3B | 47 | |
| 2015-06-30 | 80 | $4.5B | 16 | |
| 2015-03-31 | 77 | $4.7B | 18 | |
| 2014-12-31 | 75 | $5.0B | 18 | |
| 2014-09-30 | 76 | $4.9B | 20 | |
| 2014-06-30 | 75 | $5.3B | 21 | |
| 2014-03-31 | 76 | $5.1B | 14 | |
| 2013-12-31 | 80 | $5.0B | 20 | |
| 2013-09-30 | 85 | $4.7B | 14 | |
| 2013-06-30 | 91 | $4.6B | 0 |
Donald Smith & Co., INC.'s most significant position changes for 2026-03-31: New buy: Sm Energy Co (SM); Sold out: Civitas Resources INC (CIVI); New buy: Pennymac Financial Services (PFSI); Sold out: Equinox Gold CORP (EQX); Sold out: Golar LNG Limited (GLNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGAU | Centerra Gold INC | +1.2% | +11.39% | Add |
| 2 | RDN | Radian Group INC | +0.7% | +52.90% | Add |
| 3 | ALLY | Ally Financial INC | +0.5% | +47.63% | Add |
| 4 | KBH | Kb Home | +0.3% | +64.24% | Add |
| 5 | WFG | West Fraser Timber Co LTD | +0.3% | +14.33% | Add |
| 6 | PK | Park Hotels & Resorts INC | +0.3% | +13.75% | Add |
| 7 | HOG | Harley-davidson INC | +0.2% | +12.56% | Add |
| 8 | SPNT | SiriusPoint Ltd. | +0.2% | +12.55% | Add |
| 9 | RLJ | Rlj Lodging Trust | +0.2% | +14.15% | Add |
| 10 | CRBG | Corebridge Financial INC | +0.2% | +39.72% | Add |
| 11 | TWI | Titan International INC | +0.1% | +41.51% | Add |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | +31.65% | Add |
| 13 | ✓ | Hamilton Insurance Group LTD | +0.1% | +6.19% | Add |
| 14 | CLDT | Chatham Lodging Trust | +0.1% | -0.60% | Trim |
| 15 | MOS | Mosaic Co/the | 0% | -0.10% | Trim |
| 16 | MPAA | Motorcar Parts Of America In | 0% | +31.22% | Add |
| 17 | HOFT | Hooker Furnishings CORP | 0% | +0.39% | Add |
| 18 | VTOL | Bristow Group INC | 0% | -47.91% | Trim |
| 19 | PPTA | Perpetua Resources CORP | -0.1% | -54.57% | Trim |
| 20 | EG | Everest Group, Ltd. | -0.1% | +5.62% | Add |
| 21 | ✓ | Ferroglobe PLC | -0.1% | +1.41% | Add |
| 22 | MHK | Mohawk Industries INC | -0.1% | +0.54% | Add |
| 23 | TX | Ternium Sa-sponsored Adr | -0.1% | -3.99% | Trim |
| 24 | RYZ | Ryerson Holding CORP | -0.1% | +3.55% | Add |
| 25 | GGB | Gerdau SA -spon Adr | -0.1% | -0.29% | Trim |
| 26 | BZH | Beazer Homes USA INC | -0.1% | -0.94% | Trim |
| 27 | NMR | Nomura Holdings Inc-spon Adr | -0.1% | +3.73% | Add |
| 28 | UNM | Unum Group | -0.2% | +0.97% | Add |
| 29 | MHO | M/i Homes INC | -0.2% | +1.82% | Add |
| 30 | GM | General Motors Co | -0.3% | +2.62% | Add |
| 31 | ALGT | Allegiant Travel Co | -0.3% | -1.76% | Trim |
| 32 | JXN | Jackson Financial Inc-a | -0.3% | -3.17% | Trim |
| 33 | GNW | Genworth Financial INC | -0.3% | +7.19% | Add |
| 34 | GSL | Global Ship Lease, Inc. | -0.3% | -24.43% | Trim |
| 35 | HHH | Howard Hughes Holdings INC | -0.3% | +2.24% | Add |
| 36 | TPC | Tutor Perini CORP | -0.5% | -27.45% | Trim |
| 37 | EGO | Eldorado Gold CORP | -0.5% | -1.15% | Trim |
| 38 | AER | AerCap Holdings N.V. | -0.5% | +2.20% | Add |
| 39 | IAG | Iamgold CORP | -1.2% | -26.24% | Trim |
| 40 | SM | Sm Energy Co | — | NEW | New buy |
| 41 | CIVI | Civitas Resources INC | — | EXIT | Sold out |
| 42 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 43 | EQX | Equinox Gold CORP | — | EXIT | Sold out |
| 44 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 45 | GMTL | Guardian Metal Resources | — | NEW | New buy |
| 46 | WF | Woori Financial-spon Adr | — | NEW | New buy |
| 47 | ✓ | Cool Co LTD | — | EXIT | Sold out |
| 48 | JAKK | Jakks Pacific INC | — | NEW | New buy |
| 49 | KELYA | Kelly Services INC -a | — | NEW | New buy |
| 50 | RJET | Republic Airways Holdings In | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-29 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-08-29 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-08-29 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-08-29 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-08-29 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-11-09 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-08-29 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-08-29 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-08-29 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-06-16 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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