Donald G. Smith - Donald Smith & Co. 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Donald Smith & Co. portfolio holdings is valued at approximately $5,557,998,558.00 featuring 59 publicly traded holdings. This in-depth profile highlights the top investments led by AERCAP HOLDINGS NV (AER), CENTERRA GOLD INC. (CGAU), IAMGOLD Corp. (IAG), ELDORADO GOLD CORP (EGO), and others based on the company's latest SEC filings reported on May 14, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Donald Smith & Co.'s stock portfolio spans 59 holdings across 7 sectors, with a total market value of $5,557,998,558.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 45% of the total portfolio value. AERCAP HOLDINGS NV remains the single largest position at 7.8% of all equity investments.
Complete Holdings
Showing 59 of 59 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | Other | 7.78% | 3,150,675 | +26,147 | +0.84% | $432,209,597.00 |
| 2 | CENTERRA GOLD INC. | CGAU | Basic Materials | 5.05% | 15,771,236 | +4,148,612 | +35.69% | $280,570,288.00 |
| 3 | IAMGOLD Corp. | IAG | Basic Materials | 4.90% | 14,479,039 | -10,174,612 | -41.27% | $272,495,514.00 |
| 4 | ELDORADO GOLD CORP | EGO | Basic Materials | 4.49% | 7,275,268 | -600,864 | -7.63% | $249,759,950.00 |
| 5 | SM ENERGY CO | SM | Energy | 4.04% | 7,208,899 | +7,208,899 | +100.00% | $224,773,471.00 |
| 6 | GENWORTH FINANCIAL INC. | GNW | Financial Services | 3.72% | 25,486,303 | +510,219 | +2.04% | $206,948,780.00 |
| 7 | SIRIUSPOINT LTD | SPNT | Other | 3.68% | 9,486,460 | +2,083,778 | +28.15% | $204,338,348.00 |
| 8 | HARLEY-DAVIDSON INC | HOG | Consumer Cyclical | 3.64% | 10,016,874 | +3,213,147 | +47.23% | $202,541,192.00 |
| 9 | JACKSON FINANCIAL INC | JXN | Financial Services | 3.60% | 1,892,397 | -72,227 | -3.68% | $200,064,211.00 |
| 10 | M/I HOMES | MHO | Consumer Cyclical | 3.28% | 1,490,038 | +108,788 | +7.88% | $182,455,153.00 |
| 11 | PARK HOTELS & RESORTS INC | PK | Real Estate | 3.15% | 16,628,279 | +3,823,696 | +29.86% | $175,095,778.00 |
| 12 | ALLY FINANCIAL INC | ALLY | Financial Services | 2.84% | 4,019,715 | +1,459,852 | +57.03% | $157,693,419.00 |
| 13 | RADIAN GROUP INC | RDN | Financial Services | 2.74% | 4,605,775 | +2,509,523 | +119.71% | $152,359,037.00 |
| 14 | EVEREST GROUP LTD. | EG | Other | 2.71% | 460,175 | +68,751 | +17.56% | $150,408,199.00 |
| 15 | TERNIUM SA - SPONSORED ADR | TX | Basic Materials | 2.64% | 3,656,867 | -85,716 | -2.29% | $146,823,210.00 |
| 16 | CITIGROUP INC | C | Financial Services | 2.64% | 1,291,904 | +88,281 | +7.33% | $146,514,833.00 |
| 17 | COREBRIDGE FINANCIAL INC | CRBG | Financial Services | 2.61% | 6,069,588 | +2,656,038 | +77.81% | $144,820,370.00 |
| 18 | ALLEGIANT TRAVEL CO | ALGT | Industrials | 2.43% | 1,668,046 | -101,975 | -5.76% | $135,178,448.00 |
| 19 | GENERAL MOTORS | GM | Consumer Cyclical | 2.34% | 1,746,952 | -34,863 | -1.96% | $130,147,924.00 |
| 20 | PENNYMAC FINANCIAL SERVICES | PFSI | Financial Services | 2.16% | 1,372,204 | +1,372,204 | +100.00% | $119,930,630.00 |
| 21 | THE MOSAIC COMPANY | MOS | Basic Materials | 2.12% | 4,617,691 | +924,615 | +25.04% | $117,751,121.00 |
| 22 | RLJ LODGING TRUST | RLJ | Real Estate | 2.00% | 15,000,624 | +4,323,069 | +40.49% | $111,304,630.00 |
| 23 | WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 2.00% | 1,702,814 | +1,702,814 | +100.00% | $111,176,726.00 |
| 24 | NOMURA HOLDINGS INC | NMR | Financial Services | 1.87% | 13,169,493 | +748,746 | +6.03% | $103,907,300.00 |
| 25 | TUTOR PERINI CORP | TPC | Industrials | 1.82% | 1,313,289 | -577,128 | -30.53% | $101,372,778.00 |
| 26 | TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 1.75% | 1,672,693 | -9,166 | -0.54% | $97,417,640.00 |
| 27 | UNUM GROUP | UNM | Financial Services | 1.74% | 1,327,932 | -452,037 | -25.40% | $96,978,874.00 |
| 28 | GERDAU SA | GGB | Basic Materials | 1.57% | 24,140,583 | +7,911,291 | +48.75% | $87,147,505.00 |
| 29 | HONDA MOTOR CO ADR | HMC | Consumer Cyclical | 1.53% | 3,487,175 | +1,428,475 | +69.39% | $84,773,224.00 |
| 30 | HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 1.19% | 1,043,822 | -42,373 | -3.90% | $66,032,180.00 |
| 31 | KB HOME | KBH | Consumer Cyclical | 1.11% | 1,191,414 | +1,042,714 | +701.22% | $61,655,675.00 |
| 32 | GLOBAL SHIP LEASE INC- CL A | Y27183600 | Other | 1.06% | 1,578,182 | -1,606,661 | -50.45% | $58,755,716.00 |
| 33 | GALIANO GOLD INC | GAU | Basic Materials | 1.04% | 23,101,316 | -1,014,609 | -4.21% | $57,984,303.00 |
| 34 | BEAZER HOMES USA INC | BZH | Consumer Cyclical | 1.03% | 2,986,562 | -42,510 | -1.40% | $57,461,453.00 |
| 35 | HAMILTON INSURANCE GROUP - CLASS B | G42706104 | Other | 0.89% | 1,648,990 | +742,226 | +81.85% | $49,189,372.00 |
| 36 | RYERSON HOLDING CORP | RYI | Industrials | 0.79% | 1,956,933 | +1,343,206 | +218.86% | $43,991,854.00 |
| 37 | UNIVERSAL INSURANCE HOLDINGS | UVE | Financial Services | 0.72% | 1,173,537 | -321,358 | -21.50% | $40,088,024.00 |
| 38 | CHATHAM LODGING TRUST | CLDT | Real Estate | 0.66% | 4,656,442 | +60,773 | +1.32% | $36,646,199.00 |
| 39 | TITAN INTERNATIONAL INC | TWI | Industrials | 0.61% | 4,941,157 | +2,747,050 | +125.20% | $34,143,395.00 |
| 40 | MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 0.51% | 290,565 | +12,299 | +4.42% | $28,609,030.00 |
| 41 | ALGOMA STEEL GROUP INC | ASTL | Basic Materials | 0.45% | 6,028,929 | +91,909 | +1.55% | $24,899,477.00 |
| 42 | FERROGLOBE PLC | G33856108 | Other | 0.40% | 5,434,704 | -2,119,260 | -28.05% | $22,390,980.00 |
| 43 | METALLUS INC | MTUS | Basic Materials | 0.32% | 1,071,819 | +427,613 | +66.38% | $17,513,522.00 |
| 44 | NMI HOLDINGS INC | NMIH | Financial Services | 0.27% | 397,599 | -62,017 | -13.49% | $14,913,938.00 |
| 45 | MOTORCAR PARTS OF AMERICA | MPAA | Consumer Cyclical | 0.25% | 1,260,044 | +469,734 | +59.44% | $13,936,087.00 |
| 46 | HOOKER FURNISHINGS CORP | HOFT | Consumer Cyclical | 0.25% | 1,070,964 | +74,891 | +7.52% | $13,794,016.00 |
| 47 | WOORI FINANCIAL | WF | Financial Services | 0.22% | 547,690 | +547,690 | +100.00% | $12,158,718.00 |
| 48 | ADVANSIX INC | ASIX | Basic Materials | 0.10% | 227,980 | +1,420 | +0.63% | $5,562,712.00 |
| 49 | DAKOTA GOLD CORP | DC | Basic Materials | 0.10% | 1,080,000 | - | - | $5,454,000.00 |
| 50 | AIR FRANCE KLM | AFLYY | Other | 0.09% | 4,581,427 | -10,946 | -0.24% | $4,810,498.00 |
| 51 | JAKKS PACIFIC INC | JAKK | Consumer Cyclical | 0.08% | 220,381 | +220,381 | +100.00% | $4,389,990.00 |
| 52 | BRISTOW GROUP INC | VTOL | Energy | 0.08% | 90,057 | -137,005 | -60.34% | $4,222,773.00 |
| 53 | KELLY SERVICES INC | KELYA | Industrials | 0.07% | 431,904 | +408,177 | +1720.31% | $3,822,350.00 |
| 54 | WATERSTONE FINANCIAL INC | WSBF | Financial Services | 0.06% | 176,090 | +176,090 | +100.00% | $3,174,903.00 |
| 55 | PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.05% | 108,130 | -129,870 | -54.57% | $3,040,616.00 |
| 56 | RUSSELL 1000 | IWD | Other | 0.05% | 13,000 | -3,300 | -20.25% | $2,777,710.00 |
| 57 | AZURE POWER GLOBAL LTD | V0393H103 | Other | 0.00% | 270,226 | -28,900 | -9.66% | $270,226.00 |
| 58 | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | Other | 0.00% | 5,866 | - | - | $8,330.00 |
| 59 | GREAT PANTHER MINING | 39115V101 | Other | 0.00% | 472,001 | - | - | $47.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 25.36% | $1,399,553,037.00 |
| Basic Materials | 25.01% | $1,380,178,944.00 |
| Other | 16.76% | $925,159,023.00 |
| Consumer Cyclical | 15.89% | $877,181,384.00 |
| Real Estate | 7.05% | $389,078,787.00 |
| Industrials | 5.77% | $318,508,825.00 |
| Energy | 4.15% | $228,996,244.00 |
Portfolio insights
As of Mar 31, 2026, the Donald Smith & Co. portfolio holds 59 securities valued at $5,518,656,244.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.