Donald G. Smith - Donald Smith & Co. Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Donald Smith & Co. portfolio managed by Donald G. Smith was diversified across 7 sectors, according to the most recent SEC 13F filing dated May 14, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 25.2% of total portfolio value, followed by Financial Services and Basic Materials and ETF. Together, the top three sectors account for 66.7% of the portfolio, reflecting Donald G. Smith's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.