Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $5.56B≈
- # of securities:
- 62
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 14 May 2026
What is Donald Smith & Co.'s portfolio?
Donald Smith & Co. has disclosed a total of 62 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $5,557,998,558.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2026 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
62 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
7.78%
|
3,150,675
|
$137.18
|
+11.23%($152.58)
|
$432,209,597
|
2013 Q2 or earlier
|
≈ 13.00+ years
|
Common Stock
|
+2.20% (+67.97K)
|
+0.17%
|
|
|
|
Centerra Gold Inc
|
5.05%
|
15,771,236
|
$17.79
|
+18.10%($21.01)
|
$280,570,288
|
2021 Q2
|
≈ 5.00 years
|
Common Stock
|
+11.39% (+1.61M)
|
+0.52%
|
|
|
|
IAMGold Corp
|
4.90%
|
14,479,039
|
$18.82
|
-3.93%($18.08)
|
$272,495,514
|
2016 Q1
|
≈ 10.25 years
|
Common Stock
|
-26.24% (-5.15M)
|
-1.82%
|
|
|
|
Eldorado Gold Corp
|
4.49%
|
7,275,268
|
$34.33
|
+8.59%($37.28)
|
$249,759,950
|
2018 Q1
|
≈ 8.25 years
|
Common Stock
|
-1.15% (-84.75K)
|
-0.05%
|
|
|
|
SM Energy Co
|
4.04%
|
7,208,899
|
$31.18
|
-5.82%($29.36)
|
$224,773,471
|
2026 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+4.04%
|
|
|
|
Genworth Financial Inc
|
3.72%
|
25,486,303
|
$8.12
|
+19.33%($9.69)
|
$206,948,780
|
2021 Q3
|
≈ 4.75 years
|
Common Stock
|
+7.19% (+1.71M)
|
+0.25%
|
|
|
|
SIRIUSPOINT LTD
|
3.68%
|
9,486,460
|
$21.54
|
+7.50%($23.16)
|
$204,338,348
|
2021 Q4
|
≈ 4.50 years
|
Common Stock
|
+12.55% (+1.06M)
|
+0.41%
|
|
|
|
Harley-Davidson Inc
|
3.64%
|
10,016,874
|
$20.22
|
+29.13%($26.11)
|
$202,541,192
|
2024 Q4
|
≈ 1.50 years
|
Common Stock
|
+12.56% (+1.12M)
|
+0.41%
|
|
|
|
Jackson Financial Inc
|
3.60%
|
1,892,397
|
$105.72
|
+23.06%($130.10)
|
$200,064,211
|
2021 Q4
|
≈ 4.50 years
|
Common Stock
|
-3.17% (-62K)
|
-0.12%
|
|
|
|
M/I Homes Inc
|
3.28%
|
1,490,038
|
$122.45
|
+22.48%($149.98)
|
$182,455,153
|
2013 Q2 or earlier
|
≈ 13.00+ years
|
Common Stock
|
+1.82% (+26.7K)
|
+0.06%
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Civitas Resources Inc
|
-4,485,476
|
-2.28%
|
2019 Q2
|
≈ 6.75 years
|
|
|
|
Equinox Gold Corp
|
-7,049,326
|
-1.85%
|
2020 Q1
|
≈ 6.00 years
|
|
|
|
GOLAR LNG LTD
|
-2,151,627
|
-1.5%
|
2023 Q3
|
≈ 2.50 years
|
|
|
|
COOL CO LTD
|
-737,772
|
-0.13%
|
2023 Q2
|
≈ 2.75 years
|
|
|
|
Hudbay Minerals Inc
|
-35,913
|
-0.01%
|
2023 Q3
|
≈ 2.50 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.