DS

Donald Smith & Co., INC.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
12.83
Portfolio Stability
22.53
Momentum/Contrarian
100
Sector conviction
80.77
Diversification
100
Sizing Uniformity
89.98

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AERAerCap Holdings N.V.Stock-Industrials7.78%-0.52%+2.20%
2CGAUCenterra Gold INCStock-Other5.05%+1.24%+11.39%
3IAGIamgold CORPStock-Other4.90%-1.16%-26.24%
4EGOEldorado Gold CORPStock-Other4.49%-0.46%-1.15%
5SMSm Energy CoStock-Energy4.04%+4.04%NEW
6GNWGenworth Financial INCStock-Financials3.72%-0.30%+7.19%
7SPNTSiriusPoint Ltd.Stock-Other3.68%+0.22%+12.55%
8HOGHarley-davidson INCStock-Consumer Disc3.64%+0.22%+12.56%
9JXNJackson Financial Inc-aStock-Financials3.60%-0.30%-3.17%
10MHOM/i Homes INCStock-Consumer Disc3.28%-0.23%+1.82%
11PKPark Hotels & Resorts INCStock-Real Estate3.15%+0.29%+13.75%
12ALLYAlly Financial INCStock-Financials2.84%+0.53%+47.63%
13RDNRadian Group INCStock-Financials2.74%+0.71%+52.90%
14EGEverest Group, Ltd.Stock-Financials2.71%-0.06%+5.62%
15TXTernium Sa-sponsored AdrStock-Other2.64%-0.08%-3.99%
16CCitigroup INCStock-Financials2.64%—+2.50%
17CRBGCorebridge Financial INCStock-Financials2.61%+0.15%+39.72%
18ALGTAllegiant Travel CoStock-Other2.43%-0.28%-1.76%
19GMGeneral Motors CoStock-Consumer Disc2.34%-0.25%+2.62%
20PFSIPennymac Financial ServicesStock-Other2.16%+2.16%NEW
21MOSMosaic Co/theStock-Materials2.12%+0.03%-0.10%
22RLJRlj Lodging TrustStock-Other2.00%+0.17%+14.15%
23WFGWest Fraser Timber Co LTDStock-Other2.00%+0.30%+14.33%
24NMRNomura Holdings Inc-spon AdrStock-Other1.87%-0.13%+3.73%
25TPCTutor Perini CORPStock-Other1.82%-0.45%-27.45%
26TMHCTaylor Morrison Home CORPStock-Consumer Disc1.75%—+1.21%
27UNMUnum GroupStock-Financials1.74%-0.17%+0.97%
28GGBGerdau SA -spon AdrStock-Other1.57%-0.10%-0.29%
29HMCHonda Motor Co Ltd-spons AdrStock-Consumer Disc1.53%+0.07%+31.65%
30HHHHoward Hughes Holdings INCStock-Real Estate1.19%-0.34%+2.24%
31KBHKb HomeStock-Consumer Disc1.11%+0.34%+64.24%
32GSLGlobal Ship Lease, Inc.Stock-Other1.06%-0.31%-24.43%
33GAUGaliano Gold INCStock-Other1.04%—+0.63%
34BZHBeazer Homes USA INCStock-Other1.03%-0.11%-0.94%
35✓ Hamilton Insurance Group LTDStock-Other0.89%+0.07%+6.19%
36RYZRyerson Holding CORPStock-Other0.79%-0.10%+3.55%
37UVEUniversal Insurance HoldingsStock-Other0.72%—+2.10%
38CLDTChatham Lodging TrustStock-Other0.66%+0.06%-0.60%
39TWITitan International INCStock-Other0.61%+0.10%+41.51%
40MHKMohawk Industries INCStock-Consumer Disc0.51%-0.08%+0.54%
41GMTLGuardian Metal ResourcesStock-Other0.47%+0.47%NEW
42ASTLAlgoma Steel Group INCStock-Other0.45%—+2.85%
43✓ Ferroglobe PLCStock-Other0.40%-0.07%+1.41%
44MTUSMetallus INCStock-Other0.32%—+11.22%
45NMIHNmi Holdings INCStock-Financials0.27%—+5.97%
46MPAAMotorcar Parts Of America InStock-Other0.25%+0.03%+31.22%
47HOFTHooker Furnishings CORPStock-Other0.25%+0.02%+0.39%
48WFWoori Financial-spon AdrStock-Other0.22%+0.22%NEW
49JRVRJames River Group Holdings IStock-Other0.21%—+8.96%
50ASIXAdvansix INCStock-Other0.10%—-7.31%
1–50 of 62

Holding changes this quarter

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).

Position changes disclosed by Donald Smith & Co., INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CGAUCenterra Gold INC+1.2%+11.39%Add
2RDNRadian Group INC+0.7%+52.90%Add
3ALLYAlly Financial INC+0.5%+47.63%Add
4KBHKb Home+0.3%+64.24%Add
5WFGWest Fraser Timber Co LTD+0.3%+14.33%Add
6PKPark Hotels & Resorts INC+0.3%+13.75%Add
7HOGHarley-davidson INC+0.2%+12.56%Add
8SPNTSiriusPoint Ltd.+0.2%+12.55%Add
9RLJRlj Lodging Trust+0.2%+14.15%Add
10CRBGCorebridge Financial INC+0.2%+39.72%Add
11TWITitan International INC+0.1%+41.51%Add
12HMCHonda Motor Co Ltd-spons Adr+0.1%+31.65%Add
13✓ Hamilton Insurance Group LTD+0.1%+6.19%Add
14CLDTChatham Lodging Trust+0.1%-0.60%Trim
15MOSMosaic Co/the0%-0.10%Trim
16MPAAMotorcar Parts Of America In0%+31.22%Add
17HOFTHooker Furnishings CORP0%+0.39%Add
18VTOLBristow Group INC0%-47.91%Trim
19PPTAPerpetua Resources CORP-0.1%-54.57%Trim
20EGEverest Group, Ltd.-0.1%+5.62%Add
21✓ Ferroglobe PLC-0.1%+1.41%Add
22MHKMohawk Industries INC-0.1%+0.54%Add
23TXTernium Sa-sponsored Adr-0.1%-3.99%Trim
24RYZRyerson Holding CORP-0.1%+3.55%Add
25GGBGerdau SA -spon Adr-0.1%-0.29%Trim
26BZHBeazer Homes USA INC-0.1%-0.94%Trim
27NMRNomura Holdings Inc-spon Adr-0.1%+3.73%Add
28UNMUnum Group-0.2%+0.97%Add
29MHOM/i Homes INC-0.2%+1.82%Add
30GMGeneral Motors Co-0.3%+2.62%Add
31ALGTAllegiant Travel Co-0.3%-1.76%Trim
32JXNJackson Financial Inc-a-0.3%-3.17%Trim
33GNWGenworth Financial INC-0.3%+7.19%Add
34GSLGlobal Ship Lease, Inc.-0.3%-24.43%Trim
35HHHHoward Hughes Holdings INC-0.3%+2.24%Add
36TPCTutor Perini CORP-0.5%-27.45%Trim
37EGOEldorado Gold CORP-0.5%-1.15%Trim
38AERAerCap Holdings N.V.-0.5%+2.20%Add
39IAGIamgold CORP-1.2%-26.24%Trim
40SMSm Energy Co—NEWNew buy
41CIVICivitas Resources INC—EXITSold out
42PFSIPennymac Financial Services—NEWNew buy
43EQXEquinox Gold CORP—EXITSold out
44GLNGGolar LNG Limited—EXITSold out
45GMTLGuardian Metal Resources—NEWNew buy
46WFWoori Financial-spon Adr—NEWNew buy
47✓ Cool Co LTD—EXITSold out
48JAKKJakks Pacific INC—NEWNew buy
49KELYAKelly Services INC -a—NEWNew buy
50RJETRepublic Airways Holdings In—NEWNew buy

FAQ

What is Donald Smith & Co., INC. and what type of investor is it?
Donald Smith & Co., INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.6B, spread across 62 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) — $432.2M (7.8%) 2. Centerra Gold INC (CGAU) — $280.6M (5.0%) 3. Iamgold CORP (IAG) — $272.5M (4.9%) 4. Eldorado Gold CORP (EGO) — $249.8M (4.5%) 5. Sm Energy Co (SM) — $224.8M (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 50 notable position adjustments: 7 new positions were initiated, 26 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 41.3% • Consumer Discretionary: 25.6% • Industrials: 14.1% • Real Estate: 7.8% • Energy: 7.3% • Materials: 3.8%