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Donald Smith & Co13F | |
| Donald Smith & Co. | |
| Last update 2026-05-14 | 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 Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AER | AerCap Holdings NV | 3,150,675 | 432,209.6 | +2.20% | 7.780 | +0.17% | 2.000 | +3.46% | +2.80% | 23,176.6 | Business Services | |
CGAU | Centerra Gold Inc | 15,771,236 | 280,570.3 | +11.39% | 5.050 | +0.52% | 7.940 | -20.94% | +5.75% | 2,974.7 | Metals & Mining | |
IAG | Iamgold Corp | 14,479,039 | 272,495.5 | -26.24% | 4.900 | -1.59% | 2.510 | -24.81% | -13.83% | 8,135.7 | Metals & Mining | |
EGO | Eldorado Gold Corp | 7,275,268 | 249,760.0 | -1.15% | 4.490 | -0.06% | 2.790 | -18.60% | -22.42% | 7,160.5 | Metals & Mining | |
SM | SM Energy Co | 7,208,899 | 224,773.5 | New Holding | 4.040 | +4.04% | 3.010 | +9.38% | +65.65% | 7,313.5 | Oil & Gas | |
GNW | Genworth Financial Inc | 25,486,303 | 206,948.8 | +7.19% | 3.720 | +0.25% | 6.650 | +17.27% | +11.30% | 3,849.2 | Insurance | |
SPNT | SiriusPoint Ltd | 9,486,460 | 204,338.4 | +12.55% | 3.680 | +0.41% | 8.070 | +9.66% | +13.61% | 2,923.3 | Insurance | |
HOG | Harley-Davidson Inc | 10,016,874 | 202,541.2 | +12.56% | 3.640 | +0.41% | 9.520 | +20.42% | +33.27% | 2,822.8 | Vehicles & Parts | |
JXN | Jackson Financial Inc | 1,892,397 | 200,064.2 | -3.17% | 3.600 | -0.12% | 2.710 | +18.60% | +19.04% | 8,703.9 | Insurance | |
MHO | M/I Homes Inc | 1,490,038 | 182,455.1 | +1.82% | 3.280 | +0.06% | 5.820 | +27.81% | +19.16% | 3,901.5 | Homebuilding & Construction |
Donald Smith & Co's Historical Top Holdings Breakdowns
Donald Smith & Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SM | SM Energy Co | 2026-03-31 | New Buy New Buy | +4.04% | 17.57 ($22.81) 32.72 | $30.48 | 33.63% | New holding | 7,208,899 | 7,208,899 | |
| CIVI Unlock Delisted | Civitas Resources Inc | 2026-03-31 | Sold Out Sold Out | -2.28% | 25.58 ($26.85) 27.96 | $27.38 | 1.97% | Sold Out | 0 | -4,485,476 | |
PFSI | PennyMac Financial Services Inc | 2026-03-31 | New Buy New Buy | +2.16% | 84.14 ($107.55) 159.46 | $86.46 | -19.61% | New holding | 1,372,204 | 1,372,204 | |
EQX | Equinox Gold Corp | 2026-03-31 | Sold Out Sold Out | -1.85% | 11.99 ($15.28) 18.76 | $8.75 | -42.74% | Sold Out | 0 | -7,049,326 | |
IAG | Iamgold Corp | 2026-03-31 | Reduce Reduce | -1.59% | 16.07 ($19.82) 24.57 | $14.15 | -28.58% | Reduce -26.24% | 14,479,039 | -5,151,168 | |
GLNG | Golar LNG Ltd | 2026-03-31 | Sold Out Sold Out | -1.50% | 37.6 ($44.12) 55.03 | $50.23 | 13.85% | Sold Out | 0 | -2,151,627 | |
RDN | Radian Group Inc | 2026-03-31 | Add Add | +0.95% | 31.67 ($33.58) 36.31 | $38.83 | 15.62% | Add 52.9% | 4,605,775 | 1,593,520 | |
ALLY | Ally Financial Inc | 2026-03-31 | Add Add | +0.92% | 35.96 ($41.17) 47.06 | $46.42 | 12.75% | Add 47.63% | 4,019,715 | 1,296,806 | |
CRBG | Corebridge Financial Inc | 2026-03-31 | Add Add | +0.74% | 22.3 ($27.99) 31.45 | $31.84 | 13.75% | Add 39.72% | 6,069,588 | 1,725,369 | |
TPC | Tutor Perini Corp | 2026-03-31 | Reduce Reduce | -0.62% | 67.76 ($76.54) 89.38 | $78.53 | 2.60% | Reduce -27.45% | 1,313,289 | -496,787 |
Donald Smith & Co Total Holding History ($B)
Donald Smith & Co's Asset Allocation
Donald Smith & Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Donald Smith & Co's Hypothetical Growth since 2026-03-31
Donald Smith & Co's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Donald Smith & Co's Holdings Heat Map
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Donald Smith & Co's Holdings Bubble Chart
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