Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $5.65B~ (+$91M~)
- Previous value:
- $5.56B~
- # of changes:
- 63
- New positions:
- 6
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 11 Aug 2026
Donald Smith & Co. has disclosed a total of 63 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 17, bought 6 totally new, decreased the number of shares of 38 and completely sold out 2 position(s).
What stocks is Donald Smith & Co. buying now?
In the recent quarter Donald Smith & Co. has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (EGO) Eldorado Gold Corp (added shares +20.51%), (SM) SM Energy Co (added shares +6.09%), (PFSI) PennyMac Finl Svcs Inc (added shares +37.17%), (MOS) The Mosaic Company (added shares +67.26%) and (HMC) Honda Motor Co Ltd ADR (added shares +15.93%).
In the latest report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -7.56%), (EGO) Eldorado Gold Corp (added shares +20.51%), (CGAU) Centerra Gold Inc (reduced shares -2.05%), (HOG) Harley-Davidson Inc (reduced shares -7.37%) and (MHO) M/I Homes Inc (reduced shares -6.61%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Integrity Insurance Group, Inc
|
new
|
+116,420
|
116,420
|
+0.04%
|
$18.83
|
+35.21%($25.46)
|
0.04%
|
2026 Q2
|
~0.25 years
|
|
|
|
Greenbrier Companies Inc
|
new
|
+652,672
|
652,672
|
+0.57%
|
$49.01
|
-6.59%($45.78)
|
0.57%
|
2026 Q2
|
~0.25 years
|
|
|
|
Greenfire Resources Ltd
|
new
|
+295,849
|
295,849
|
+0.03%
|
$5.65
|
+13.81%($6.43)
|
0.03%
|
2026 Q2
|
~0.25 years
|
|
|
|
Piedmont Office Realty Trust Inc
|
new
|
+1,944,080
|
1,944,080
|
+0.31%
|
$9.15
|
+6.23%($9.72)
|
0.31%
|
2026 Q2
|
~0.25 years
|
|
|
|
Pebblebrook Hotel Trust
|
new
|
+476,163
|
476,163
|
+0.16%
|
$19.41
|
-5.44%($18.36)
|
0.16%
|
2026 Q2
|
~0.25 years
|
|
|
|
Hudbay Minerals Inc
|
new
|
+158,759
|
158,759
|
+0.07%
|
$23.61
|
+25.37%($29.60)
|
0.07%
|
2026 Q2
|
~0.25 years
|
|
|
|
Republic Airways Holdings Inc
|
+197.69%
|
+181,379
|
273,129
|
+0.07%
|
$21.01
|
-10.85%($18.73)
|
0.10%
|
2026 Q1
|
~0.50 years
|
|
|
|
NMI Holdings Inc
|
+121.96%
|
+484,896
|
882,495
|
+0.35%
|
$41.09
|
+10.34%($45.34)
|
0.64%
|
2024 Q2
|
~2.25 years
|
|
|
|
The Mosaic Company
|
+67.26%
|
+3,105,856
|
7,723,547
|
+1.16%
|
$21.19
|
+15.38%($24.45)
|
2.90%
|
2019 Q4
|
~6.75 years
|
|
|
|
FERROGLOBE PLC
|
+49.53%
|
+2,692,069
|
8,126,773
|
+0.15%
|
$3.18
|
+26.26%($4.02)
|
0.46%
|
2024 Q3
|
~2.00 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".