Donald G. Smith - Donald Smith & Co. Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to March 2026 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+5.52B
+9,999%+
Winning Positions
+60.58%
83 wins / 137 positions
Average Gain (Winners)
$67.95M
+9,999%+ avg per position
Active Positions
59
41 losing positions
Portfolio Value Over Time
Total Positions Tracked
137
All holdings over time
Win/Loss Ratio
2.02
83 gains / 41 losses
Active vs. Exited
59 / 78
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| AER | AerCap | N/A | Jun 2013 | ACTIVE | $181.08K | $432.21M | $432.03M | +9,999%+ |
| CGAU | Centerra Gold Inc. | Basic Materials | Jun 2021 | ACTIVE | $7.78K | $280.57M | $280.56M | +9,999%+ |
| IAG | Iamgold Corporation | Basic Materials | Mar 2016 | ACTIVE | $1.86K | $272.50M | $272.49M | +9,999%+ |
| EGO | Eldorado Gold Corporation | Basic Materials | Dec 2018 | ACTIVE | $5.77K | $249.76M | $249.75M | +9,999%+ |
| EQX | Equinox Gold Corp. | Basic Materials | Mar 2020 | EXITED | $23.86K | $224.75M | $224.73M | +9,999%+ |
| GNW | Genworth Financial Inc | Financial Services | Sep 2021 | ACTIVE | $997.00 | $206.95M | $206.95M | +9,999%+ |
| SPNT | SiriusPoint | N/A | Mar 2022 | ACTIVE | $3.07K | $204.34M | $204.34M | +9,999%+ |
| JXN | Jackson Financial Inc. | Financial Services | Dec 2021 | ACTIVE | $3.35K | $200.06M | $200.06M | +9,999%+ |
| MHO | M/I Homes, Inc. | Consumer Cyclical | Jun 2013 | ACTIVE | $10.75K | $182.46M | $182.44M | +9,999%+ |
| X | United States Steel Corporation | Basic Materials | Jun 2022 | EXITED | $45.77K | $178.31M | $178.27M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.