Donald Smith & Co. recent buys & sells (2026 Q1)
Donald G. Smith
Donald Smith & Co. Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.56B (+$219M)
- Previous value:
- $5.34B
- # of changes:
- 63
- New positions:
- 7
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 14 May 2026
Donald Smith & Co. has disclosed a total of 63 changes to the portfolio in the (2026 Q1) SEC report(s): increased the number of shares of 36, bought 7 totally new, decreased the number of shares of 15 and completely sold out 5 position(s).
What stocks did Donald Smith & Co. buy in 2026 Q1?
During 2026 Q1 Donald Smith & Co. has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +2.20%), (CGAU) Centerra Gold Inc (added shares +11.39%), (SM) SM Energy Co (new buy), (GNW) Genworth Financial Inc (added shares +7.19%) and (SPNT) SIRIUSPOINT LTD (added shares +12.55%).
In the 2026 Q1 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (added shares +2.20%), (CGAU) Centerra Gold Inc (added shares +11.39%), (IAG) IAMGold Corp (reduced shares -26.24%), (EGO) Eldorado Gold Corp (reduced shares -1.15%) and (SM) SM Energy Co (new buy).
63 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Guardian Metal Resources PLC
|
new
|
+1,500,556
|
1,500,556
|
+0.47%
|
$17.48
|
-69.22%($5.38)
|
0.47%
|
2026 Q1
|
~0.25 years
|
|
|
|
JAKKS Pacific Inc
|
new
|
+220,381
|
220,381
|
+0.08%
|
$19.92
|
+63.88%($32.65)
|
0.08%
|
2026 Q1
|
~0.25 years
|
|
|
|
Kelly Services A Inc
|
new
|
+431,904
|
431,904
|
+0.07%
|
$8.85
|
+82.94%($16.19)
|
0.07%
|
2026 Q1
|
~0.25 years
|
|
|
|
PennyMac Finl Svcs Inc
|
new
|
+1,372,204
|
1,372,204
|
+2.16%
|
$87.40
|
-26.30%($64.41)
|
2.16%
|
2026 Q1
|
~0.25 years
|
|
|
|
Republic Airways Holdings Inc
|
new
|
+91,750
|
91,750
|
+0.03%
|
$17.88
|
+12.08%($20.04)
|
0.03%
|
2026 Q1
|
~0.25 years
|
|
|
|
SM Energy Co
|
new
|
+7,208,899
|
7,208,899
|
+4.04%
|
$31.18
|
+26.46%($39.43)
|
4.04%
|
2026 Q1
|
~0.25 years
|
|
|
|
Woori Financial Group Inc
|
new
|
+547,690
|
547,690
|
+0.22%
|
$22.20
|
+204.01%($67.49)
|
0.22%
|
2026 Q1
|
~0.25 years
|
|
|
|
KB Home
|
+64.24%
|
+466,020
|
1,191,414
|
+0.43%
|
$51.75
|
-9.57%($46.80)
|
1.11%
|
2015 Q3
|
~10.75 years
|
|
|
|
Radian Group Inc
|
+52.90%
|
+1,593,520
|
4,605,775
|
+0.95%
|
$33.08
|
+7.13%($35.44)
|
2.74%
|
2022 Q1
|
~4.25 years
|
|
|
|
Ally Financial Inc
|
+47.63%
|
+1,296,806
|
4,019,715
|
+0.92%
|
$39.23
|
+1.02%($39.63)
|
2.84%
|
2022 Q4
|
~3.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".