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DONALD SMITH & CO., INC.
hedge fundUpdated 31 days agoManaged by Donald Smith & Co., Inc. • Latest filing Q2 2026
Portfolio value
$5.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.7B |
| Q2 2023 | $2.9B |
| Q3 2023 | $2.9B |
| Q4 2023 | $3.9B |
| Q1 2024 | $4.3B |
| Q2 2024 | $3.9B |
| Q3 2024 | $4.2B |
| Q4 2024 | $4.2B |
| Q1 2025 | $4.1B |
| Q2 2025 | $4.2B |
| Q3 2025 | $5B |
| Q4 2025 | $5.3B |
| Q1 2026 | $5.6B |
| Q2 2026 | $5.6B |
Top holdings
66 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AER AERCAP HOLDINGS NV | $424.6M | 2.91M | 7.52% | — |
| 2 | E EGO ELDORADO GOLD CORP | $272.6M | 8.77M | 4.82% | — |
| 3 | C CGAU CENTERRA GOLD INC. | $245M | 15.45M | 4.34% | — |
| 4 | H HOG HARLEY-DAVIDSON INC | $227M | 9.28M | 4.02% | — |
| 5 | M MGPI M/I HOMES | $223.7M | 1.39M | 3.96% | — |
| 6 | G GNW GENWORTH FINANCIAL INC. | $212.9M | 22.48M | 3.77% | — |
| 7 | P PK PARK HOTELS & RESORTS INC | $207.1M | 14.53M | 3.67% | — |
| 8 | I IAG IAMGOLD Corp. | $206.1M | 13.01M | 3.65% | — |
| 9 | S SM SM ENERGY CO | $199.6M | 7.65M | 3.53% | — |
| 10 | J JXN-PA JACKSON FINANCIAL INC | $183.2M | 1.79M | 3.24% | — |
| 11 | A ALGT ALLEGIANT TRAVEL CO | $175.6M | 1.49M | 3.11% | — |
| 12 | A ALLY ALLY FINANCIAL INC | $172.5M | 3.75M | 3.05% | — |
| 13 | C CRBD COREBRIDGE FINANCIAL INC | $168.1M | 5.87M | 2.98% | — |
| 14 | P PFSI PENNYMAC FINANCIAL SERVICES | $163.9M | 1.88M | 2.90% | — |
| 15 | M MOS THE MOSAIC COMPANY | $163.7M | 7.72M | 2.90% | — |
| 16 | R RDN RADIAN GROUP INC | $163.1M | 4.33M | 2.89% | — |
| 17 | E EG EVEREST GROUP LTD. | $153.2M | 428.9K | 2.71% | — |
| 18 | S SPNT SIRIUSPOINT LTD | $147.9M | 6.16M | 2.62% | — |
| 19 | R RLJ-PA RLJ LODGING TRUST | $145.9M | 12.31M | 2.58% | — |
| 20 | T TX TERNIUM SA - SPONSORED ADR | $134.1M | 3.14M | 2.37% | — |