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Donald Smith & Co13F | |
| Donald Smith & Co. | |
| Last update 2026-08-11 | 61 Stocks (7 new) |
| Value $5.56 Bil | Turnover 14 % |
Donald Smith & Co Profile
Donald G. Smith was the Chief Investment Officer of Donald Smith & Co from its founding in 1980 until he passed away in 2019. He began his career as an analyst with Capital Research Company and subsequently worked at Capital Guardian Trust Co. In 1980, he became the CIO of Home Insurance Company and the President of Home Portfolio Advisors, Inc., which he bought and re-named to Donald Smith & Co.
Smith was awarded a B.S. in Finance and Accounting by the University of Illinois, an MBA by Harvard University and a J.D. from UCLA Law School and was admitted to the Bar Association of California. He once volunteered for Ben Graham at UCLA to conduct a study on a low P/E strategy.
Smith was awarded a B.S. in Finance and Accounting by the University of Illinois, an MBA by Harvard University and a J.D. from UCLA Law School and was admitted to the Bar Association of California. He once volunteered for Ben Graham at UCLA to conduct a study on a low P/E strategy.
Donald Smith & Co Investing Philosophy
Donald Smith is a deep-value manager employing a strict bottom-up approach. He invests in stocks of out-of-favor companies selling at discounts to tangible book value. He looks for companies in the bottom docile of price-to-tangible book ratios and a positive outlook for earnings potential over the next 2-4 years.
Donald Smith & Co's Portfolio
Donald Smith & Co Current Holdings
| Ticker |
|---|
| Ticker |
SM |
PFSI |
GMTL |
WF |
JAKK |
KELYA |
RJET |
KBH |
RDN |
ALLY |
TWI |
CRBG |
WSBF |
HMC |
MPAA |
WFG |
RLJ |
PK |
HOG |
SPNT |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
SM | SM Energy Co | 7,208,899 | 224,773.5 | New Holding | 4.040 | +4.04% | 3.010 | +4.22% | +76.22% | 7,718.4 | Oil & Gas | |
PFSI | PennyMac Financial Services Inc | 1,372,204 | 119,930.6 | New Holding | 2.160 | +2.16% | 2.640 | -12.57% | -41.03% | 4,011.7 | Banks | |
GMTL | Guardian Metal Resources PLC | 1,500,556 | 26,229.7 | New Holding | 0.470 | +0.47% | 3.860 | -10.01% | - | 448.9 | Metals & Mining | |
WF | Woori Financial Group Inc | 547,690 | 12,158.7 | New Holding | 0.220 | +0.22% | 0.230 | +9.74% | +22.87% | 17,082.2 | Banks | |
JAKK | Jakks Pacific Inc | 220,381 | 4,390.0 | New Holding | 0.080 | +0.08% | 1.930 | +16.55% | +52.87% | 288.8 | Travel & Leisure | |
KELYA | Kelly Services Inc | 431,904 | 3,822.3 | New Holding | 0.070 | +0.07% | 1.250 | +56.40% | +76.30% | 554.4 | Business Services | |
RJET | Republic Airways Holdings Inc | 91,750 | 1,640.5 | New Holding | 0.030 | +0.03% | 0.200 | -12.72% | +8.90% | 936.6 | Transportation | |
KBH | KB Home | 1,191,414 | 61,655.7 | +64.24% | 1.110 | +0.43% | 1.900 | +20.26% | +0.97% | 3,445.6 | Homebuilding & Construction | |
RDN | Radian Group Inc | 4,605,775 | 152,359.0 | +52.90% | 2.740 | +0.95% | 3.460 | -1.00% | +3.12% | 4,881.5 | Insurance | |
ALLY | Ally Financial Inc | 4,019,715 | 157,693.4 | +47.63% | 2.840 | +0.92% | 1.310 | +2.81% | -1.39% | 13,305.7 | Credit Services | |
TWI | Titan International Inc | 4,941,157 | 34,143.4 | +41.51% | 0.610 | +0.18% | 7.680 | -8.38% | -11.30% | 448.2 | Farm & Heavy Construction Machinery | |
CRBG | Corebridge Financial Inc | 6,069,588 | 144,820.4 | +39.72% | 2.610 | +0.74% | 1.330 | +29.87% | +13.50% | 14,975.7 | Asset Management | |
WSBF | Waterstone Financial Inc | 176,090 | 3,174.9 | +37.82% | 0.060 | +0.02% | 0.980 | +15.26% | +29.60% | 375.4 | Banks | |
HMC | Honda Motor Co Ltd | 3,487,175 | 84,773.2 | +31.65% | 1.530 | +0.37% | 0.270 | +29.68% | +8.98% | 40,571.7 | Vehicles & Parts | |
MPAA | Motorcar Parts of America Inc | 1,260,044 | 13,936.1 | +31.22% | 0.250 | +0.06% | 6.560 | +8.73% | -1.05% | 231.2 | Vehicles & Parts | |
WFG | West Fraser Timber Co.Ltd | 1,702,814 | 111,176.7 | +14.33% | 2.000 | +0.25% | 2.170 | +14.97% | +14.44% | 5,406.0 | Forest Products | |
RLJ | RLJ Lodging Trust | 15,000,624 | 111,304.6 | +14.15% | 2.000 | +0.25% | 9.870 | +23.82% | +49.75% | 1,644.9 | REITs | |
PK | Park Hotels & Resorts Inc | 16,628,279 | 175,095.8 | +13.75% | 3.150 | +0.38% | 8.260 | +35.79% | +45.86% | 2,947.6 | REITs | |
HOG | Harley-Davidson Inc | 10,016,874 | 202,541.2 | +12.56% | 3.640 | +0.41% | 9.520 | +3.40% | +29.17% | 2,704.8 | Vehicles & Parts | |
SPNT | SiriusPoint Ltd | 9,486,460 | 204,338.4 | +12.55% | 3.680 | +0.41% | 8.070 | -0.18% | +4.16% | 2,648.6 | Insurance |
Total 66
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